APC Group, Inc. (PSE:APC)
Philippines
· Delayed Price · Currency is PHP 0.1730
0.00 (0.00%)
At close: May 14, 2025
APC Group Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 19.68 | 23.79 | 26.15 | 17.97 | 13.98 | 21.48 | Upgrade
|
| Cash & Short-Term Investments | 19.68 | 23.79 | 26.15 | 17.97 | 13.98 | 21.48 | Upgrade
|
| Cash Growth | -7.12% | -9.02% | 45.51% | 28.57% | -34.92% | -84.38% | Upgrade
|
| Accounts Receivable | 1.27 | - | - | - | - | - | Upgrade
|
| Other Receivables | - | 1.39 | 1.26 | 0.09 | 0.13 | 0.04 | Upgrade
|
| Receivables | 1.27 | 1.39 | 1.26 | 0.09 | 0.13 | 0.04 | Upgrade
|
| Prepaid Expenses | - | 0.06 | 0.06 | 0.04 | 0.02 | 0.02 | Upgrade
|
| Other Current Assets | 0.02 | 0.02 | 0.01 | 1.53 | 2.51 | 3.66 | Upgrade
|
| Total Current Assets | 20.98 | 25.26 | 27.47 | 19.63 | 16.64 | 25.19 | Upgrade
|
| Property, Plant & Equipment | 218.05 | 218.05 | 218.05 | 218.05 | 218.07 | 218.05 | Upgrade
|
| Long-Term Investments | - | - | 4.01 | 3.02 | 2.73 | 2.83 | Upgrade
|
| Other Long-Term Assets | 19.63 | 19.55 | 19.46 | 18.93 | 21.64 | 21.35 | Upgrade
|
| Total Assets | 258.67 | 262.86 | 268.99 | 259.63 | 259.08 | 267.43 | Upgrade
|
| Accounts Payable | 27.7 | 3.26 | 6.48 | 5.03 | 5 | 4.88 | Upgrade
|
| Accrued Expenses | - | 2.67 | 12.58 | 10.88 | 1.32 | 2.07 | Upgrade
|
| Short-Term Debt | - | 79.98 | 79.98 | 79.98 | 79.98 | 79.98 | Upgrade
|
| Other Current Liabilities | 79.98 | 25.06 | 12.63 | 12.94 | 21.83 | 21.7 | Upgrade
|
| Total Current Liabilities | 107.68 | 110.98 | 111.66 | 108.83 | 108.12 | 108.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.32 | 0.32 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | - | - | - | Upgrade
|
| Total Liabilities | 109.01 | 112.3 | 115.61 | 112.31 | 111.4 | 114.6 | Upgrade
|
| Common Stock | 63.88 | 59.98 | 59.98 | 59.98 | 59.98 | 59.98 | Upgrade
|
| Additional Paid-In Capital | 144.3 | 144.3 | 144.3 | 144.3 | 144.3 | 144.3 | Upgrade
|
| Retained Earnings | -19.82 | -18.93 | -18.13 | -23.19 | -22.32 | -13.9 | Upgrade
|
| Treasury Stock | -29.44 | -29.44 | -29.44 | -29.44 | -29.44 | -29.44 | Upgrade
|
| Comprehensive Income & Other | -2.19 | 1.7 | 3.71 | 2.68 | 2.15 | -1.25 | Upgrade
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| Total Common Equity | 156.73 | 157.62 | 160.42 | 154.33 | 154.67 | 159.69 | Upgrade
|
| Minority Interest | -7.07 | -7.06 | -7.04 | -7.01 | -6.99 | -6.86 | Upgrade
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| Shareholders' Equity | 149.66 | 150.56 | 153.38 | 147.32 | 147.68 | 152.83 | Upgrade
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| Total Liabilities & Equity | 258.67 | 262.86 | 268.99 | 259.63 | 259.08 | 267.43 | Upgrade
|
| Total Debt | - | 79.98 | 79.98 | 79.98 | 79.98 | 79.98 | Upgrade
|
| Net Cash (Debt) | 19.68 | -56.19 | -53.83 | -62.01 | -66 | -58.5 | Upgrade
|
| Net Cash Growth | -7.12% | - | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 7,531 | 7,504 | 7,504 | 7,504 | 7,504 | 7,504 | Upgrade
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| Total Common Shares Outstanding | 7,531 | 7,504 | 7,504 | 7,504 | 7,504 | 7,504 | Upgrade
|
| Working Capital | -86.7 | -85.72 | -84.19 | -89.2 | -91.48 | -83.44 | Upgrade
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| Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Tangible Book Value | 156.73 | 157.62 | 160.42 | 154.33 | 154.67 | 159.69 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Machinery | - | - | - | - | 0.01 | 1.68 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.