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ASIA PACIFIC WIRE & CABLE CORP LTD

For the period ended Aug 14, 2026. Filed Aug 14, 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.

Aug 14, 2026 · Filed Aug 14, 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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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 the 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 applicable securities laws. The Company assumes no 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 six months
ended June 30,ended June 30,
2026202520262025
(Unaudited)(Unaudited)(Unaudited)(Unaudited)
US$'000US$'000US$'000US$'000
Revenue$136,648$126,906$267,494$227,493
Cost of sales(125,636)(118,298)(245,808)(215,220)
Gross profit11,0128,60821,68612,273
Other operating income395192512227
Selling, general and administrative expenses(7,687)(6,434)(15,332)(12,860)
Other operating expenses(334)51(334)(1)
Net impairment loss on financial and contract assets2365152106
Operating profit3,4092,4826,684(255)
Finance costs(449)(563)(799)(977)
Finance income2844430366
Gain on disposal of investment(13)—1,031—
Exchange gain230331592605
Other income46(92)119106
Other expense61(80)(166)(80)
Profit before tax3,5672,1217,763(536)
Income tax expense(1,370)(762)(2,510)(401)
Profit for the period$2,197$1,359$5,253$(937)
Attributable to:
Equity holders of the parent7815782,211(901)
Non-controlling interests1,4167813,042(36)
2,1971,3595,253(937)
Basic and diluted profit per share$0.01$0.03$0.06$(0.04)
Basic and diluted weighted average common shares outstanding41,232,45420,616,22734,863,95320,616,227
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 six months
ended June 30,ended June 30,
2026202520262025
(Unaudited)(Unaudited)(Unaudited)(Unaudited)
US$'000US$'000US$'000US$'000
Profit for the period2,1971,3595,253(937)
Other comprehensive income
Other comprehensive income to be reclassified to profit or loss in subsequent periods:
Exchange differences on translation of foreign operations, net of tax of nil(547)8,916(4,745)11,046
(547)8,916(4,745)11,046
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 FVOCI63(12)(817)(18)
Income tax effect(13)31634
50(9)(654)(14)
Re-measuring losses on defined benefit plans12(43)71(54)
Income tax effect(2)9(14)11
10(34)57(43)
Other comprehensive income for the year, net of tax(487)8,873(5,342)10,989
Total comprehensive income for the period, net of tax1,71010,232(89)10,052
Attributable to:
Equity holders of the parent8537,0222807,119
Non-controlling interests8573,210(369)2,933
$1,710$10,232$(89)$10,052
ASIA PACIFIC WIRE & CABLE CORPORATION LIMITED AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
As ofJune 30, 2026(Unaudited)As ofDecember 31, 2025(Audited)
US$'000US$'000
Assets
Current assets
Cash and cash equivalents64,58433,163
Financial assets at fair value through profit or loss—61
Trade receivables112,678103,535
Other receivables227936
Contract assets11,8947,748
Due from related parties4843,905
Inventories171,278151,515
Prepayments3,4913,118
Assets classified as held for sale805782
Other current assets6,1924,336
371,633309,099
Non-current assets
Financial assets at fair value through other comprehensive income3,3014,161
Property, plant and equipment51,16853,683
Right of use assets2,3502,879
Investment properties512536
Intangible assets4465
Investments in associates830875
Deferred tax assets5,7316,169
Other non-current assets4,6194,228
68,55572,596
Total assets440,188381,695
ASIA PACIFIC WIRE & CABLE CORPORATION LIMITED AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
As ofJune 30, 2026(Unaudited)As ofDecember 31, 2025(Audited)
US$'000US$'000
Liabilities
Current liabilities
Interest-bearing loans and borrowings58,45541,828
Trade and other payables54,76058,184
Due to related parties17,1809,590
Financial liabilities at fair value through profit or loss56—
Accruals6,06011,079
Current tax liabilities2,196644
Employee benefit liabilities1,1242,507
Financial lease liabilities1,0261,113
Other current liabilities14,8706,877
155,727131,822
Non-current liabilities
Interest-bearing loans and borrowings—510
Employee benefit liabilities7,6216,524
Lease liabilities1,0381,473
Deferred tax liabilities4,5114,239
Other non-current liabilities828175
13,99812,921
Total liabilities169,725144,743
Equity
Issued capital413206
Additional paid-in capital151,973118,103
Treasury shares(38)(38)
Retained earnings67,29865,087
Other components of equity(14,997)(13,066)
Equity attributable to equity holders of the parent204,649170,292
Non-controlling interests65,81466,660
Total equity270,463236,952
Total liabilities and equity440,188381,695
ASIA PACIFIC WIRE & CABLE CORPORATION LIMITED AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
For the three months · For the six months
ended June 30,ended June 30,
2026202520262025
(Unaudited)(Unaudited)(Unaudited)(Unaudited)
US$'000US$'000US$'000US$'000
Net cash used in operating activities$(17,963)$(15,454)$(16,392)$(17,462)
Net cash used in investing activities(1,136)(919)(2,066)(2,966)
Net cash provided by financing activities10,48211,57751,06619,612
Effect of exchange rate(17)1,508(1,187)1,749
Net decrease in cash and cash equivalents(8,634)(3,288)31,421933
Cash and cash equivalents at beginning of period73,21838,25633,16334,035
Cash and cash equivalents at end of period$64,584$34,968$64,584$34,968
ContentsView on SEC.gov

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