ASIA PACIFIC WIRE & CABLE CORP LTD
For the period ended May 14, 2026. Filed May 14, 2026.
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May 14, 2026 · Filed May 14, 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 | ||
| ended March 31, | ||
| 2026 | 2025 | |
| (Unaudited) | (Unaudited) | |
| US$'000 | US$'000 | |
| Revenue | $130,846 | $100,587 |
| Cost of sales | (120,172) | (96,922) |
| Gross profit | 10,674 | 3,665 |
| Other operating income | 117 | 35 |
| Selling, general and administrative expenses | (7,645) | (6,426) |
| Other operating expenses | — | (52) |
| Net impairment loss on financial and contract assets | 129 | 41 |
| Operating profit | 3,275 | (2,737) |
| Finance costs | (350) | (414) |
| Finance income | 19 | 22 |
| Gain on disposal of investment | 1,044 | — |
| Exchange gain/(loss) | 362 | 274 |
| Other income | 73 | 198 |
| Other expense | (227) | — |
| Profit before tax | 4,196 | (2,657) |
| Income tax expense | (1,140) | 361 |
| Profit for the period | $3,056 | $(2,296) |
| Attributable to: | ||
| Equity holders of the parent | 1,430 | (1,479) |
| Non-controlling interests | 1,626 | (817) |
| 3,056 | (2,296) | |
| Basic and diluted profit per share | $0.05 | $(0.07) |
| Basic and diluted weighted average common shares outstanding | 28,404,579 | 20,616,227 |
| ASIA PACIFIC WIRE & CABLE CORPORATION LIMITED AND SUBSIDIARIES | ||
|---|---|---|
| CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME | ||
| (Amounts in thousands of US Dollars, except share data) | ||
| For the three months | ||
| ended March 31, | ||
| 2026 | 2025 | |
| (Unaudited) | (Unaudited) | |
| US$'000 | US$'000 | |
| Profit for the period | 3,056 | (2,296) |
| Other comprehensive income | ||
| Cumulative translation differences reclassified to profit or loss on liquidation of a subsidiary | — | — |
| (4,198) | 2,130 | |
| 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 FVOCI | (880) | (6) |
| Income tax effect | 176 | 1 |
| (704) | (5) | |
| Re-measuring losses on defined benefit plans | 59 | (11) |
| Income tax effect | (12) | 2 |
| 47 | (9) | |
| Other comprehensive income for the year, net of tax | (4,855) | 2,116 |
| Total comprehensive income for the period, net of tax | (1,799) | (180) |
| Attributable to: | ||
| Equity holders of the parent | (573) | 97 |
| Non-controlling interests | (1,226) | (277) |
| $(1,799) | $(180) | |
| ASIA PACIFIC WIRE & CABLE CORPORATION LIMITED AND SUBSIDIARIES | ||
|---|---|---|
| CONSOLIDATED BALANCE SHEETS | ||
| As ofMarch 31, 2026(Unaudited) | As ofDecember 31, 2025(Audited) | |
| US$'000 | US$'000 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | 73,218 | 33,163 |
| Financial assets at fair value through profit or loss | 18 | 61 |
| Trade receivables | 108,094 | 103,535 |
| Other receivables | 135 | 936 |
| Contract assets | 13,180 | 7,748 |
| Due from related parties | 1,860 | 3,905 |
| Inventories | 150,565 | 151,515 |
| Prepayments | 2,552 | 3,118 |
| Assets classified as held for sale | 791 | 782 |
| Other current assets | 6,330 | 4,336 |
| 356,743 | 309,099 | |
| Non-current assets | ||
| Financial assets at fair value through other comprehensive income | 3,244 | 4,161 |
| Property, plant and equipment | 51,507 | 53,683 |
| Right of use assets | 2,623 | 2,879 |
| Investment properties | 516 | 536 |
| Intangible assets | 54 | 65 |
| Investments in associates | 839 | 875 |
| Deferred tax assets | 5,998 | 6,169 |
| Other non-current assets | 5,217 | 4,228 |
| 69,998 | 72,596 | |
| Total assets | 426,741 | 381,695 |
| ASIA PACIFIC WIRE & CABLE CORPORATION LIMITED AND SUBSIDIARIES | ||
|---|---|---|
| CONSOLIDATED BALANCE SHEETS | ||
| As ofMarch 31, 2026(Unaudited) | As ofDecember 31, 2025(Audited) | |
| US$'000 | US$'000 | |
| Liabilities | ||
| Current liabilities | ||
| Interest-bearing loans and borrowings | 47,658 | 41,828 |
| Trade and other payables | 60,413 | 58,184 |
| Due to related parties | 12,200 | 9,590 |
| Financial liabilities at fair value through profit or loss | 152 | — |
| Accruals | 6,095 | 11,079 |
| Current tax liabilities | 1,362 | 644 |
| Employee benefit liabilities | 1,158 | 2,507 |
| Financial lease liabilities | 1,102 | 1,113 |
| Other current liabilities | 13,459 | 6,877 |
| 143,599 | 131,822 | |
| Non-current liabilities | ||
| Interest-bearing loans and borrowings | — | 510 |
| Employee benefit liabilities | 7,593 | 6,524 |
| Lease liabilities | 1,231 | 1,473 |
| Deferred tax liabilities | 4,350 | 4,239 |
| Other non-current liabilities | 729 | 175 |
| 13,903 | 12,921 | |
| Total liabilities | 157,502 | 144,743 |
| Equity | ||
| Issued capital | 413 | 206 |
| Additional paid-in capital | 151,973 | 118,103 |
| Treasury shares | (38) | (38) |
| Retained earnings | 66,517 | 65,087 |
| Other components of equity | (15,069) | (13,066) |
| Equity attributable to equity holders of the parent | 203,796 | 170,292 |
| Non-controlling interests | 65,443 | 66,660 |
| Total equity | 269,239 | 236,952 |
| Total liabilities and equity | 426,741 | 381,695 |
| ASIA PACIFIC WIRE & CABLE CORPORATION LIMITED AND SUBSIDIARIES | ||
|---|---|---|
| CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS | ||
| For the three months | ||
| ended March 31, | ||
| 2026 | 2025 | |
| (Unaudited) | (Unaudited) | |
| US$'000 | US$'000 | |
| Net cash provided by/(used in) operating activities | $1,571 | $(2,008) |
| Net cash used in investing activities | (930) | (2,047) |
| Net cash provided by financing activities | 40,584 | 8,035 |
| Effect of exchange rate | (1,170) | 241 |
| Net decrease in cash and cash equivalents | 40,055 | 4,221 |
| Cash and cash equivalents at beginning of period | 33,163 | 34,035 |
| Cash and cash equivalents at end of period | $73,218 | $38,256 |
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