Asia Pacific Wire & Cable Corporation Limited (APWC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Total Current Assets | 309.1M | 286.85M | 290.32M | 0 | 271.66M | 287.87M | 282.5M | 282.5M | 294.95M | 275.13M | 274.23M | 274.23M | 299.52M | 285.69M | 289.81M | 289.81M | 312M | 306.62M | 306.62M | 263.7M |
| Cash & Short-Term Investments | 33.22M | 35.27M | 34.97M | 34.03M | 34.03M | 34.4M | 33.67M | 33.67M | 38.28M | 39.3M | 39.5M | 39.5M | 54.06M | 48.41M | 45.03M | 45.03M | 44.76M | 39.45M | 39.01M | 52.24M |
| Cash Only | 33.16M | 35.27M | 34.97M | 0 | 34.03M | 34.4M | 33.65M | 33.65M | 37.97M | 38.52M | 38.99M | 38.99M | 54.02M | 47.52M | 44.63M | 44.63M | 44.51M | 39.01M | 39.01M | 52.24M |
| Short-Term Investments | 61K | 0 | 3K | 0 | 0 | 0 | 14K | 14K | 307K | 775K | 516K | 516K | 39K | 888K | 399K | 399K | 249K | 441K | 0 | 0 |
| Accounts Receivable | 116.12M | 101.45M | 102.78M | 0 | 105.34M | 114.83M | 112.51M | 112.51M | 121.94M | 91.43M | 98.51M | 95.74M | 107.85M | 101.53M | 110.93M | 108.62M | 131.56M | 122.75M | 119.06M | 109.49M |
| Days Sales Outstanding | 74.81 | 73.17 | 73.7 | - | 74.41 | 85.56 | 95.54 | 99.54 | 74.6 | 86.74 | 91.36 | 94.7 | 78.2 | 94.54 | 96.35 | 104.25 | 79.5 | 97.68 | 91.31 | 85.67 |
| Inventory | 151.51M | 137.44M | 144.46M | 0 | 126.81M | 130.03M | 123.22M | 123.22M | 128.23M | 133.02M | 126.78M | 126.78M | 130.61M | 128.76M | 128.01M | 128.01M | 128.8M | 133.3M | 133.3M | 96.37M |
| Days Inventory Outstanding | 108.27 | 110.58 | 111.13 | - | 95.47 | 103.11 | 111.66 | 113.93 | 101.05 | 131.16 | 124.38 | 124.88 | 106.43 | 123.8 | 120.17 | 119.22 | 79.59 | 116.96 | 99.66 | 92.77 |
| Other Current Assets | 5.12M | 8.74M | 5.04M | -34.03M | 2.28M | 3.37M | 7.56M | 7.56M | 3.91M | 5.11M | 7.02M | 7.02M | 3.67M | 3.52M | 6.46M | 6.46M | 7.48M | 9.49M | 9.49M | 1.55M |
| Total Non-Current Assets | 72.6M | 70.98M | 71.16M | 0 | 68.2M | 73.47M | 67.46M | 67.46M | 71.71M | 67.52M | 70.59M | 70.59M | 71.49M | 66.34M | 70.97M | 70.97M | 77.42M | 73.87M | 73.87M | 74.42M |
| Property, Plant & Equipment | 56.56M | 56.77M | 56.46M | 0 | 54.65M | 53.15M | 48.1M | 48.1M | 52.77M | 48.91M | 51.3M | 51.3M | 54.15M | 49.94M | 53.57M | 53.57M | 57.81M | 56.35M | 56.35M | 57.95M |
| Fixed Asset Turnover | 2.36x | 2.27x | 2.25x | - | 2.53x | 2.41x | 2.23x | 2.12x | 2.59x | 2.01x | 1.89x | 1.83x | 2.37x | 2.00x | 1.94x | 1.86x | 2.56x | 2.00x | 1.97x | 1.96x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 65K | 78K | 93K | 0 | 110K | 120K | 128K | 128K | 124K | 131K | 149K | 149K | 139K | 136K | 156K | 156K | 129K | 148K | 148K | 180K |
| Long-Term Investments | 5.04M | 4.54M | 4M | 0 | 3.88M | 4.44M | 4.1M | 4.1M | 3.71M | 7.75M | 3.22M | 3.22M | 2.36M | 2.09M | 2.21M | 2.21M | 3.76M | 3.74M | 5.53M | 3.2M |
| Other Non-Current Assets | 4.76M | 9.6M | 3.58M | 0 | 2.88M | 7.91M | 15.13M | 15.13M | 7.31M | 3.04M | 8.06M | 15.92M | 7.71M | 7.69M | 7.9M | 15.04M | 8.48M | 9.67M | 11.84M | 9.2M |
| Total Assets | 381.69M | 357.83M | 361.48M | 0 | 339.86M | 361.34M | 349.96M | 349.96M | 366.66M | 342.65M | 344.81M | 344.81M | 371.02M | 352.03M | 360.78M | 360.78M | 389.43M | 380.49M | 380.49M | 338.12M |
| Asset Turnover | 0.36x | 0.36x | 0.35x | - | 0.39x | 0.34x | 0.31x | 0.30x | 0.37x | 0.29x | 0.28x | 0.27x | 0.34x | 0.29x | 0.29x | 0.28x | 0.38x | 0.30x | 0.31x | 0.33x |
| Asset Growth % | 12.31% | -0.97% | 3.29% | -100% | -7.31% | 5.46% | 1.49% | 1.49% | -1.17% | -2.67% | -4.43% | -4.43% | -4.73% | - | -5.18% | -5.18% | 15.17% | 25.45% | 25.45% | 13.12% |
| Total Current Liabilities | 131.82M | 113.13M | 119.72M | 0 | 108.02M | 116.64M | 127.86M | 127.86M | 140.57M | 127.28M | 125.42M | 125.42M | 133.6M | 131.37M | 129.41M | 129.41M | 162.19M | 137.69M | 137.69M | 83.38M |
| Accounts Payable | 46.76M | 49.47M | 47.24M | 0 | 46.56M | 47.42M | 50.05M | 50.05M | 40.98M | 41.4M | 45.67M | 45.67M | 29.26M | 44.53M | 37.69M | 37.69M | 32.43M | 38.08M | 42.63M | 17.36M |
| Days Payables Outstanding | 36.06 | 37.94 | 36.34 | - | 34.93 | 39.69 | 45.35 | 41.24 | 31.86 | 43.95 | 44.81 | 36.35 | 30.28 | 39.65 | 35.38 | 32.55 | 21.41 | 35.41 | 26.03 | 17.21 |
| Short-Term Debt | 41.83M | 39.63M | 48.63M | 0 | 24.1M | 44.93M | 53.66M | 53.66M | 53.74M | 57.72M | 46.79M | 46.79M | 45.58M | 38.58M | 43.69M | 43.69M | 62.08M | 56.19M | 56.19M | 10.13M |
| Deferred Revenue (Current) | 4.48M | 0 | 0 | 0 | 2.11M | 0 | 0 | 13.21M | 3.69M | 0 | 25.99M | 0 | 1.32M | 0 | 0 | 0 | 612K | 337K | 0 | 259K |
| Other Current Liabilities | 4.81M | 13.57M | 7.89M | 0 | 4.14M | 6.35M | 10.93M | -1.8M | 37.58M | 24.99M | 18.24M | 18.24M | 5.63M | 27.3M | 12.99M | 26.42M | 31.65M | 16.06M | 16.06M | 49.56M |
| Current Ratio | 2.34x | 2.54x | 2.43x | - | 2.51x | 2.47x | 2.21x | 2.21x | 2.10x | 2.16x | 2.19x | 2.19x | 2.24x | 2.17x | 2.24x | 2.24x | 1.92x | 2.23x | 2.23x | 3.16x |
| Quick Ratio | 1.20x | 1.32x | 1.22x | - | 1.34x | 1.35x | 1.25x | 1.25x | 1.19x | 1.12x | 1.18x | 1.18x | 1.26x | 1.19x | 1.25x | 1.25x | 1.13x | 1.26x | 1.26x | 2.01x |
| Cash Conversion Cycle | 147.02 | 145.81 | 148.49 | - | 134.95 | 148.98 | 161.84 | 172.23 | 143.79 | 173.94 | 170.94 | 183.22 | 154.36 | 178.7 | 181.14 | 190.91 | 137.68 | 179.23 | 164.93 | 161.22 |
| Total Non-Current Liabilities | 12.92M | 15.96M | 16.65M | -215.37M | 16.47M | 18.35M | 17.58M | 17.58M | 11.47M | 15.69M | 15.96M | 15.96M | 25.99M | 25.81M | 26.5M | 26.5M | 17.92M | 19.43M | 19.43M | 19.87M |
| Long-Term Debt | 510K | 1.74M | 2.97M | 0 | 4.87M | 6.11M | 6.18M | 6.18M | 0 | 2.85M | 2.96M | 2.96M | 12.15M | 12M | 12.16M | 12.16M | 3.3M | 3.49M | 3.49M | 3.65M |
| Capital Lease Obligations | 1.47M | 1.7M | 1.38M | 0 | 1.43M | 1.12M | 1.17M | 1.17M | 1.45M | 1.5M | 1.61M | 1.61M | 1.95M | 1.8M | 1.74M | 1.74M | 1.92M | 1.68M | 1.68M | 1.78M |
| Deferred Tax Liabilities | 4.24M | 0 | 3.97M | 0 | 4.08M | 0 | 0 | 0 | 3.84M | 4.04M | 0 | 0 | 4.2M | 4.24M | 4.35M | 0 | 4.11M | 0 | 0 | 4.41M |
| Other Non-Current Liabilities | 6.7M | 12.52M | 8.33M | -215.37M | 6.1M | 11.12M | 10.23M | 10.23M | 188K | 7.31M | 11.39M | 11.39M | 7.69M | 7.77M | 8.24M | 12.59M | 8.59M | 14.27M | 14.27M | 10.03M |
| Total Liabilities | 144.74M | 129.09M | 136.36M | -215.37M | 124.5M | 135M | 145.43M | 145.43M | 152.04M | 142.97M | 141.38M | 141.38M | 159.59M | 157.18M | 155.9M | 155.9M | 180.11M | 157.12M | 157.12M | 103.24M |
| Total Debt | 44.92M | 44.22M | 53.85M | 0 | 31.04M | 52.58M | 61.49M | 59.84M | 55.82M | 62.07M | 51.97M | 51.97M | 60.3M | 52.91M | 58.11M | 58.11M | 67.87M | 61.81M | 61.81M | 16.11M |
| Net Debt | 11.76M | 8.94M | 18.88M | 0 | -2.99M | 18.18M | 27.84M | 26.19M | 17.85M | 23.55M | 12.98M | 12.98M | 6.29M | 5.38M | 13.49M | 13.49M | 23.37M | 22.8M | 22.8M | -36.12M |
| Debt / Equity | 0.19x | 0.19x | 0.24x | - | 0.14x | 0.23x | 0.30x | 0.29x | 0.26x | 0.31x | 0.26x | 0.26x | 0.29x | 0.27x | 0.28x | 0.28x | 0.32x | 0.28x | 0.28x | 0.07x |
| Debt / EBITDA | 17.14x | 12.13x | 24.05x | - | 5.27x | 12.73x | 31.34x | 30.50x | 7.30x | 24.27x | - | - | 5.98x | 20.81x | 27.59x | 27.59x | - | 16.22x | 16.22x | 2.29x |
| Net Debt / EBITDA | 4.49x | 2.45x | 8.43x | - | -0.51x | 4.40x | 14.19x | 13.35x | 2.33x | 9.21x | - | - | 0.62x | 2.12x | 6.40x | 6.40x | - | 5.98x | 5.98x | -5.14x |
| Interest Coverage | 6.44x | 6.89x | 3.98x | -6.57x | 17.33x | 6.23x | 1.64x | 1.78x | 3.50x | 4.13x | - | - | 9.08x | 5.50x | - | - | -63.53x | - | - | 10.46x |
| Total Equity | 236.95M | 228.74M | 225.12M | 215.37M | 215.37M | 226.35M | 204.53M | 204.53M | 214.62M | 199.68M | 203.44M | 203.44M | 211.43M | 194.84M | 204.88M | 204.88M | 209.32M | 223.37M | 223.37M | 234.88M |
| Equity Growth % | 10.02% | 1.06% | 10.07% | 5.3% | 0.35% | 13.36% | 0.54% | 0.54% | 1.51% | 2.48% | -0.7% | -0.7% | 1.01% | - | -8.28% | -8.28% | -10.88% | 1.72% | 1.72% | 2.82% |
| Book Value per Share | 11.49 | 11.10 | 10.92 | 10.45 | 10.45 | 10.98 | 9.92 | 9.92 | 10.97 | 9.69 | 9.87 | 9.87 | 10.26 | 9.59 | 10.23 | 10.23 | 15.15 | 16.16 | 16.16 | 17.00 |
| Total Shareholders' Equity | 170.29M | 163.77M | 162.08M | 215.37M | 154.96M | 163.71M | 149.95M | 149.95M | 157.06M | 145.05M | 147.53M | 147.53M | 151.59M | 139.9M | 147.09M | 147.09M | 147.5M | 152.64M | 152.64M | 157.86M |
| Common Stock | 206K | 206K | 206K | 0 | 206K | 206K | 206K | 206K | 206K | 206K | 206K | 206K | 206K | 206K | 206K | 206K | 138K | 138K | 138K | 138K |
| Retained Earnings | 65.09M | 61.58M | 60.52M | 0 | 61.42M | 58.83M | 57.42M | 57.42M | 57.93M | 55.18M | 54.08M | 54.08M | 54.06M | 50.77M | 49.85M | 49.85M | 50.19M | 52.72M | 52.72M | 52.83M |
| Treasury Stock | -38K | -38K | -38K | 0 | -38K | -38K | -38K | 0 | -38K | -38K | -38K | -38K | -38K | -38K | -38K | -38K | -38K | -38K | -38K | -38K |
| Accumulated OCI | -13.07M | -16.08M | -16.71M | 154.96M | -24.73M | -13.39M | -25.75M | -25.75M | -19.14M | -28.4M | -24.82M | -24.82M | -20.74M | -29.14M | -21.04M | -21.04M | -13.04M | -10.59M | -10.59M | -141.11M |
| Minority Interest | 66.66M | 64.97M | 63.04M | 0 | 60.41M | 62.64M | 54.58M | 54.58M | 57.56M | 54.62M | 55.9M | 55.9M | 59.83M | 54.94M | 57.79M | 57.79M | 61.82M | 70.73M | 70.73M | 77.02M |