Asia Pacific Wire & Cable Corp LTD balance sheet

At the end of fiscal 2025, Asia Pacific Wire & Cable Corp LTD had total assets of $382m, total liabilities of $145m and shareholders' equity of $170m. It held $33.2m in cash against $42.3m of debt: net debt of $9.2m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Asia Pacific Wire & Cable Corp LTD: balance sheet, annual
Fiscal year	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	51	48	46	61	54	52	45	54	38	34	33
Inventory	—	77	97	84	85	96	129	131	128	127	152
Total current assets	—	245	283	254	240	264	312	300	295	272	309
Total assets	—	294	335	306	299	338	389	371	367	340	382
Total current liabilities	—	88	101	72	54	83	162	134	141	108	132
Short-term debt	—	28	41	25	11	10	62	46	54	24	42
Long-term debt	—	—	—	—	—	4	3	12	0	5	1
Total debt	0	28	41	25	11	14	65	58	54	29	42
Total liabilities	—	96	112	84	70	103	180	160	152	124	145
Shareholders' equity	193	136	153	150	154	158	148	152	157	155	170
Non-controlling interests and other (assets − liabilities − equity)	—	61	69	72	75	77	62	60	58	60	67
Net debt (negative = net cash)	−51	−20	−5	−36	−42	−38	21	4	16	−5	9
Shares outstanding	—	—	—	—	—	—	—	21m	—	—	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Asia Pacific Wire & Cable Corp LTD's SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Asia Pacific Wire & Cable Corp LTD.