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Midas Edge

ASIA PACIFIC WIRE & CABLE CORP LTD

For the period ended Apr 29, 2026. Filed Apr 29, 2026.

View on SEC.gov

About this filing

What a company based outside the US has published at home or sent to its shareholders. It is how many foreign companies share results and news between annual reports.

Apr 29, 2026 · Filed Apr 29, 2026

Use the contents to explore the available documents and sections.

APWC$1.110.0%Stored close · as of Nov 6, 2026
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Contents

EX-99.1 · Safe Harbor Statement

Safe Harbor Statement

This release contains certain “forward-looking statements” relating to the Company, its business, and its subsidiary companies. These forward-looking statements are often identified by the use of forward-looking terminology such as “believes”, “anticipates”, “expects”, “estimates”, “intends”, “plans” or similar expressions. Such forward-looking statements involve known and unknown risks and uncertainties that may cause actual results to be materially different from those described herein as believed, anticipated, expected, estimated, intended or planned. Investors should not place undue reliance on these forward-looking statements, which speak only as of the date of this press release. The Company’s actual results could differ materially from those anticipated in these forward-looking statements as a result of a variety of factors, including those discussed in the Company’s reports that are filed with the Securities and Exchange Commission and available on its website (www.sec.gov). All forward-looking statements attributable to the Company, or to persons acting on its behalf, are expressly qualified in their entirety by these factors, other than as required under the securities laws. The Company does not assume a duty to update these forward-looking statements.

Investor Relations Contact:

Pacific Holdings Group

2901 Dallas Parkway, Suite 360

Plano, TX 75093

Attn: Paul Weber

Phone: (469) 797-7191

Email: pweber@pusa.com

ASIA PACIFIC WIRE & CABLE CORPORATION LIMITED AND SUBSIDIARIES
CONSOLIDATED INCOME STATEMENTS
(Amounts in thousands of US Dollars, except share data)
For the three months · For the twelve months
ended December 31,ended December 31,
2025202420252024
(Unaudited)(Unaudited)(Audited)(Audited)
US$'000US$'000US$'000US$'000
Revenue$133,787$136,109$489,679$472,672
Cost of sales(122,761)(123,749)(455,252)(437,577)
Gross profit11,02612,36034,42735,095
Other operating income2111985931,365
Selling, general and administrative expenses(8,340)(6,810)(28,502)(25,855)
Other operating expenses—(12)(1)(12)
Net impairment loss on financial and contract assets(65)(205)(140)(585)
Operating profit2,8325,5316,37710,008
Finance costs(407)(476)(1,913)(2,304)
Finance income3845145208
Share of loss of associates(1)—(2)(2)
Gain on disposal of investment662—662—
Exchange gain/(loss)187(41)861823
Other income335452587878
Other expense3141—(234)
Profit before tax3,6775,5526,7179,377
Income tax expense(14)(1,456)(1,503)(2,809)
Profit for the period$3,663$4,096$5,214$6,568
Attributable to:
Equity holders of the parent3,5102,5883,6703,486
Non-controlling interests1531,5081,5443,082
3,6634,0965,2146,568
Basic and diluted profit per share$0.17$0.13$0.18$0.17
Basic and diluted weighted average common shares outstanding20,616,22720,616,22720,616,22720,616,227
ASIA PACIFIC WIRE & CABLE CORPORATION LIMITED AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
(Amounts in thousands of US Dollars, except share data)
For the three months · For the twelve months
ended December 31,ended December 31,
2025202420252024
(Unaudited)(Unaudited)(Audited)(Audited)
US$'000US$'000US$'000US$'000
Profit for the period3,6634,0965,2146,568
Other comprehensive income
Cumulative translation differences reclassified to profit or loss on liquidation of a subsidiary————
4,454(14,432)16,195(5,459)
Other comprehensive income/(loss) not to be reclassified to profit or loss in subsequent periods:
Changes in the fair value of equity instruments measured at FVOCI473(457)1,013(67)
Income tax effect(96)93(204)15
377(364)809(52)
Re-measuring losses on defined benefit plans(350)(353)(410)(390)
Income tax effect70718278
(280)(282)(328)(312)
Other comprehensive income for the year, net of tax4,551(15,078)16,676(5,823)
Total comprehensive income for the period, net of tax8,214(10,982)21,890745
Attributable to:
Equity holders of the parent6,523(8,749)15,334(2,101)
Non-controlling interests1,691(2,233)6,5562,846
$8,214$(10,982)$21,890$745
ASIA PACIFIC WIRE & CABLE CORPORATION LIMITED AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
As ofDecember 31, 2025(Audited)As ofDecember 31, 2024(Audited)
US$'000US$'000
Assets
Current assets
Cash and cash equivalents33,16334,035
Financial assets at fair value through profit or loss61—
Trade receivables103,535102,789
Other receivables9361,257
Contract assets7,748688
Due from related parties3,905607
Inventories151,515126,814
Prepayments3,1183,195
Assets classified as held for sale782747
Other current assets4,3361,529
309,099271,661
Non-current assets
Financial assets at fair value through other comprehensive income4,1613,069
Property, plant and equipment53,68352,227
Right of use assets2,8792,420
Investment properties536504
Intangible assets65110
Investments in associates875807
Deferred tax assets6,1696,684
Other non-current assets4,2282,378
72,59668,199
Total assets381,695339,860
ASIA PACIFIC WIRE & CABLE CORPORATION LIMITED AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
As ofDecember 31, 2025(Audited)As ofDecember 31, 2024(Audited)
US$'000US$'000
Liabilities
Current liabilities
Interest-bearing loans and borrowings41,82824,098
Trade and other payables58,18457,220
Due to related parties9,5909,715
Financial liabilities at fair value through profit or loss—21
Accruals11,0798,246
Current tax liabilities6441,624
Employee benefit liabilities2,5072,178
Financial lease liabilities1,113648
Other current liabilities6,8774,272
131,822108,022
Non-current liabilities
Interest-bearing loans and borrowings5104,872
Employee benefit liabilities6,5245,908
Lease liabilities1,4731,425
Deferred tax liabilities4,2394,079
Other non-current liabilities175189
12,92116,473
Total liabilities144,743124,495
Equity
Issued capital206206
Additional paid-in capital118,103118,103
Treasury shares(38)(38)
Retained earnings65,08761,417
Other components of equity(13,066)(24,730)
Equity attributable to equity holders of the parent170,292154,958
Non-controlling interests66,66060,407
Total equity236,952215,365
Total liabilities and equity381,695339,860
ASIA PACIFIC WIRE & CABLE CORPORATION LIMITED AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
For the three months · For the twelve months
ended December 31,ended December 31,
2025202420252024
(Unaudited)(Unaudited)(Audited)(Audited)
US$'000US$'000US$'000US$'000
Net cash (used in)/provided by operating activities$(1,878)$21,449$(7,755)$24,300
Net cash used in investing activities(309)(1,165)(4,267)(3,373)
Net cash (used in)/provided by financing activities(281)(18,839)9,069(24,258)
Effect of exchange rate357(1,813)2,081(604)
Net decrease in cash and cash equivalents(2,111)(368)(872)(3,935)
Cash and cash equivalents at beginning of period35,27434,40334,03537,970
Cash and cash equivalents at end of period$33,163$34,035$33,163$34,035
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.