APWC Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2023Q4

FY2023Q3

FY2023Q2

FY2022Q4

FY2022Q3

Total Assets

357.83M

-0.97%

361.48M

+3.29%

352.49M

339.86M

-7.31%

361.34M

+5.46%

349.96M

+1.49%

366.66M

-1.17%

342.65M

-2.67%

344.81M

371.02M

352.03M

Total Current Assets

286.85M

-0.36%

290.32M

+2.77%

283.37M

270.91M

-8.15%

287.87M

+4.63%

282.50M

+3.02%

294.95M

-1.53%

275.13M

-3.7%

274.23M

299.52M

285.69M

Cash & Short Term Investments

35.27M

+2.53%

34.97M

+3.87%

38.27M

34.03M

-11.08%

34.40M

-12.46%

33.67M

-14.78%

38.28M

-29.19%

39.30M

-18.82%

39.50M

54.06M

48.41M

Loans & Receivables - Net

106.07M

-7.63%

102.78M

-10.07%

88.59M

105.34M

-13.61%

114.83M

+25.59%

114.28M

+16.02%

121.94M

+13.07%

91.43M

-9.95%

98.51M

107.85M

101.53M

Inventories - Total

137.44M

+5.69%

144.46M

+17.24%

149.44M

126.81M

-1.1%

130.03M

-2.25%

123.22M

-2.81%

128.23M

-1.82%

133.02M

+3.31%

126.78M

130.61M

128.76M

Prepaid Expenses

3.94M

-24.83%

3.07M

-44.6%

2.64M

3.19M

+23.12%

5.24M

-16.46%

5.54M

+6.74%

2.60M

-22.33%

6.27M

+80.89%

5.19M

3.34M

3.46M

Assets Held for Sale - Short-Term

767.00K

763.00K

753.00K

Other Current Assets

3.36M

-0.24%

4.28M

-26.11%

3.68M

1.53M

-60.89%

3.37M

-34.02%

5.79M

+36.22%

3.91M

+6.43%

5.11M

+45.14%

4.25M

3.67M

3.52M

Total Non-Current Assets

70.98M

-3.39%

71.16M

+5.47%

69.13M

68.95M

-3.86%

73.47M

+8.81%

67.46M

-4.43%

71.71M

+0.31%

67.52M

+1.78%

70.59M

71.49M

66.34M

Investments - Long-Term

4.21M

-51.37%

3.67M

-55.31%

3.57M

-55.42%

8.66M

+23.74%

8.21M

+9.87%

8.01M

+17.8%

7.00M

+9.09%

7.47M

6.80M

6.41M

Investment in Associate, JV & Subsidiary

854.00K

-0.47%

850.00K

+12.88%

814.00K

807.00K

-0.37%

858.00K

+13.64%

753.00K

-3.71%

810.00K

+0.62%

755.00K

+2.44%

782.00K

805.00K

737.00K

Property Plant & Equipment - Net

56.77M

+6.81%

56.46M

+17.38%

54.94M

54.65M

+3.56%

53.15M

+8.67%

48.10M

-6.24%

52.77M

-2.55%

48.91M

-2.07%

51.30M

54.15M

49.94M

Assets Held for Sale- Long-Term

747.00K

Other Non-Current Assets

9.07M

-15.08%

10.08M

-1.83%

9.70M

9.06M

-9.38%

10.69M

-0.39%

10.27M

-5.65%

10.00M

+4.14%

10.73M

+17.73%

10.89M

9.60M

9.11M

Intangible Assets - Net

78.00K

-35%

93.00K

-27.34%

101.00K

110.00K

-11.29%

120.00K

-8.4%

128.00K

-14.09%

124.00K

-10.79%

131.00K

-3.68%

149.00K

139.00K

136.00K

Total Liabilities

129.09M

-4.38%

136.36M

-6.24%

137.31M

124.50M

-18.12%

135.00M

-5.58%

145.43M

+2.87%

152.04M

-4.73%

142.97M

-9.04%

141.38M

159.59M

157.18M

Total Current Liabilities

113.13M

-3.01%

119.72M

-6.37%

120.48M

108.02M

-23.16%

116.64M

-8.36%

127.86M

+1.95%

140.57M

+5.22%

127.28M

-3.12%

125.42M

133.60M

131.37M

Accounts Payable & Accruals

58.79M

+0.66%

57.47M

-8.46%

72.14M

67.64M

-1.73%

58.41M

+12.28%

62.78M

+5.01%

68.83M

+9.16%

52.02M

-19.94%

59.78M

63.06M

64.97M

Short-Term Debt & Current Portion of Long-Term Debt

40.77M

-10.08%

49.50M

-8.59%

34.39M

24.75M

-54.49%

45.35M

-21.44%

54.15M

+14.25%

54.38M

+17.69%

57.72M

+47.63%

47.39M

46.20M

39.10M

Income Taxes Payable

554.00K

-58.9%

1.90M

+98.95%

1.71M

1.62M

-23.25%

1.35M

+37.83%

956.00K

-37.27%

2.12M

-12.99%

978.00K

-34.45%

1.52M

2.43M

1.49M

Other Current Liabilities

13.01M

+12.72%

10.85M

+8.79%

12.24M

14.01M

-8.14%

11.54M

-30.29%

9.97M

-40.34%

15.25M

-30.39%

16.56M

-35.83%

16.72M

21.91M

25.81M

Total Non-Current Liabilities

15.96M

-13.06%

16.65M

-5.29%

16.83M

16.47M

+43.62%

18.35M

+16.96%

17.58M

+10.11%

11.47M

-55.87%

15.69M

-39.2%

15.96M

25.99M

25.81M

Debt - Long-Term

3.44M

-52.45%

4.35M

-40.78%

5.57M

6.30M

+335.78%

7.24M

+66.44%

7.35M

+60.64%

1.45M

-89.75%

4.35M

-68.51%

4.57M

14.10M

13.80M

Other Non-Current Liabilities

8.36M

-24.82%

8.33M

-18.59%

7.41M

6.10M

-1.42%

11.12M

+52.11%

10.23M

+35.42%

6.18M

-19.6%

7.31M

-5.9%

7.55M

7.69M

7.77M

Total Shareholders' Equity

228.74M

+1.06%

225.12M

+10.07%

215.18M

215.37M

+0.35%

226.35M

+13.36%

204.53M

+0.54%

214.62M

+1.51%

199.68M

+2.48%

203.44M

211.43M

194.84M

Shareholders' Equity

163.77M

+0.04%

162.08M

+8.09%

155.06M

154.96M

-1.34%

163.71M

+12.86%

149.95M

+1.64%

157.06M

+3.6%

145.05M

+3.68%

147.53M

151.59M

139.90M

Common Equity Attributable to Parent Shareholders

163.77M

+0.04%

162.08M

+8.09%

155.06M

154.96M

-1.34%

163.71M

+12.86%

149.95M

+1.64%

157.06M

+3.6%

145.05M

+3.68%

147.53M

151.59M

139.90M

Minority Interest

64.97M

+3.73%

63.04M

+15.5%

60.12M

60.41M

+4.94%

62.64M

+14.68%

54.58M

-2.37%

57.56M

-3.8%

54.62M

-0.58%

55.90M

59.83M

54.94M

Total Liabilities & Equity

357.83M

-0.97%

361.48M

+3.29%

352.49M

339.86M

-7.31%

361.34M

+5.46%

349.96M

+1.49%

366.66M

-1.17%

342.65M

-2.67%

344.81M

371.02M

352.03M

Net Debt

8.94M

-50.81%

18.88M

-32.16%

1.69M

-2.99M

-117.06%

18.18M

-20.17%

27.83M

+123.3%

17.54M

+180.73%

22.77M

+406.61%

12.46M

6.25M

4.50M

Working Capital

173.72M

+1.45%

170.61M

+10.32%

162.88M

162.89M

+5.52%

171.23M

+15.81%

154.64M

+3.92%

154.38M

-6.96%

147.85M

-4.19%

148.81M

165.93M

154.31M

APWC Financials

APWC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow