Anglo Philippine Holdings Corporation (PSE:APO)

Anglo Philippine Holdings Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	82.3	142.92	492.66	504.17	59.15
Trading Asset Securities	76.27	63.61	56.35	55.4	46.37
Cash & Short-Term Investments	158.57	206.53	549.01	559.57	105.52
Cash Growth	-23.22%	-62.38%	-1.89%	430.29%	2.67%
Accounts Receivable	57.21	30.44	16.64	13.8	12.05
Other Receivables	9.22	8.89	8.82	8.57	8.88
Receivables	66.43	39.33	85.46	22.37	80.92
Prepaid Expenses	0.35	0.31	0.32	0.31	0.23
Other Current Assets	535.64	526.06	221.24	218.29	206
Total Current Assets	760.99	772.23	856.03	800.54	392.68
Property, Plant & Equipment	78.01	78.1	74.15	157.73	157.45
Long-Term Investments	10,160	9,900	9,504	9,097	7,688
Long-Term Deferred Tax Assets	-	10.15	-	-	-
Other Long-Term Assets	414.3	402.88	402.26	390.63	391.01
Total Assets	11,473	11,223	10,837	10,506	9,093
Accounts Payable	2.15	2.15	2.15	2.15	2.15
Accrued Expenses	17.46	15.97	18.47	16.71	16.62
Short-Term Debt	4	4	4	4	4
Other Current Liabilities	222.08	237.15	253.68	264.91	271.61
Total Current Liabilities	245.69	259.28	278.3	287.77	294.38
Long-Term Deferred Tax Liabilities	0.01	-	-	11.27	3.36
Other Long-Term Liabilities	3,415	3,440	3,481	3,546	3,548
Total Liabilities	3,661	3,699	3,760	3,845	3,845
Common Stock	3,013	3,013	3,009	3,009	3,009
Additional Paid-In Capital	1,570	1,570	1,570	1,570	1,570
Retained Earnings	1,876	1,918	1,585	1,743	643.99
Treasury Stock	-27.57	-27.57	-27.57	-27.57	-27.57
Comprehensive Income & Other	1,374	1,044	933.51	359.55	45.47
Total Common Equity	7,806	7,517	7,071	6,654	5,241
Minority Interest	6.44	6.56	6.66	6.76	6.87
Shareholders' Equity	7,812	7,524	7,077	6,661	5,248
Total Liabilities & Equity	11,473	11,223	10,837	10,506	9,093
Total Debt	4	4	4	4	4
Net Cash (Debt)	154.57	202.53	545.01	555.57	101.52
Net Cash Growth	-23.68%	-62.84%	-1.90%	447.25%	2.78%
Net Cash Per Share	0.05	0.07	0.18	0.18	0.03
Filing Date Shares Outstanding	3,003	3,003	3,003	3,003	3,003
Total Common Shares Outstanding	3,003	3,003	3,003	3,003	3,003
Working Capital	515.3	512.96	577.72	512.77	98.3
Book Value Per Share	2.60	2.50	2.35	2.22	1.75
Tangible Book Value	7,806	7,517	7,071	6,654	5,241
Tangible Book Value Per Share	2.60	2.50	2.35	2.22	1.75
Buildings	22.09	22.09	22.09	22.09	22.09
Machinery	63.59	63.57	59.59	59.59	59.59

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.