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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	18.9	23.79	26.15	17.97	13.98	21.48
Cash & Short-Term Investments	18.9	23.79	26.15	17.97	13.98	21.48
Cash Growth	-25.16%	-9.02%	45.51%	28.57%	-34.92%	-84.38%
Accounts Receivable	0.37	-	-	-	-	-
Other Receivables	0.04	1.39	1.26	0.09	0.13	0.04
Receivables	0.41	1.39	1.26	0.09	0.13	0.04
Prepaid Expenses	-	0.06	0.06	0.04	0.02	0.02
Other Current Assets	0.09	0.02	0.01	1.53	2.51	3.66
Total Current Assets	19.39	25.26	27.47	19.63	16.64	25.19
Property, Plant & Equipment	218.05	218.05	218.05	218.05	218.07	218.05
Long-Term Investments	-	-	4.01	3.02	2.73	2.83
Other Long-Term Assets	19.68	19.55	19.46	18.93	21.64	21.35
Total Assets	257.12	262.86	268.99	259.63	259.08	267.43
Accounts Payable	27.66	3.26	6.48	5.03	5	4.88
Accrued Expenses	-	2.67	12.58	10.88	1.32	2.07
Short-Term Debt	79.98	79.98	79.98	79.98	79.98	79.98
Other Current Liabilities	-	25.06	12.63	12.94	21.83	21.7
Total Current Liabilities	107.63	110.98	111.66	108.83	108.12	108.63
Pension & Post-Retirement Benefits	1.01	1.01	3.95	3.48	3.28	5.97
Long-Term Deferred Tax Liabilities	0.32	0.32	-	-	-	-
Other Long-Term Liabilities	-0	-	-	-	-	-
Total Liabilities	108.96	112.3	115.61	112.31	111.4	114.6
Common Stock	59.98	59.98	59.98	59.98	59.98	59.98
Additional Paid-In Capital	144.3	144.3	144.3	144.3	144.3	144.3
Retained Earnings	-21.31	-18.93	-18.13	-23.19	-22.32	-13.9
Treasury Stock	-29.44	-29.44	-29.44	-29.44	-29.44	-29.44
Comprehensive Income & Other	1.7	1.7	3.71	2.68	2.15	-1.25
Total Common Equity	155.23	157.62	160.42	154.33	154.67	159.69
Minority Interest	-7.07	-7.06	-7.04	-7.01	-6.99	-6.86
Shareholders' Equity	148.16	150.56	153.38	147.32	147.68	152.83
Total Liabilities & Equity	257.12	262.86	268.99	259.63	259.08	267.43
Total Debt	79.98	79.98	79.98	79.98	79.98	79.98
Net Cash (Debt)	-61.08	-56.19	-53.83	-62.01	-66	-58.5
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	7,504	7,504	7,504	7,504	7,504	7,504
Total Common Shares Outstanding	7,504	7,504	7,504	7,504	7,504	7,504
Working Capital	-88.25	-85.72	-84.19	-89.2	-91.48	-83.44
Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.02
Tangible Book Value	155.23	157.62	160.42	154.33	154.67	159.69
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.02
Machinery	-	-	-	-	0.01	1.68

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.