APC Group, Inc. (PSE: APC)
Philippines
· Delayed Price · Currency is PHP 0.189
0.00 (0.00%)
At close: Dec 23, 2024
APC Group Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 25.25 | 26.15 | 17.97 | 13.98 | 21.48 | 137.49 | Upgrade
|
| Cash & Short-Term Investments | 25.25 | 26.15 | 17.97 | 13.98 | 21.48 | 137.49 | Upgrade
|
| Cash Growth | 61.57% | 45.51% | 28.56% | -34.92% | -84.38% | -5.04% | Upgrade
|
| Accounts Receivable | 0.84 | - | - | - | - | - | Upgrade
|
| Other Receivables | 0.06 | 0.04 | 0.09 | 0.13 | 0.04 | - | Upgrade
|
| Receivables | 0.9 | 0.04 | 0.09 | 0.13 | 0.04 | - | Upgrade
|
| Prepaid Expenses | - | 0.06 | 0.04 | 0.02 | 0.02 | - | Upgrade
|
| Other Current Assets | 0.11 | 1.22 | 1.53 | 2.51 | 3.66 | 1.59 | Upgrade
|
| Total Current Assets | 26.26 | 27.47 | 19.63 | 16.64 | 25.19 | 139.08 | Upgrade
|
| Property, Plant & Equipment | 228.39 | 218.05 | 218.05 | 218.07 | 218.05 | 111.58 | Upgrade
|
| Long-Term Investments | - | 4.01 | 3.02 | 2.73 | 2.83 | 3.62 | Upgrade
|
| Other Long-Term Assets | 9.18 | 19.46 | 18.93 | 21.64 | 21.35 | 19.02 | Upgrade
|
| Total Assets | 263.83 | 268.99 | 259.63 | 259.08 | 267.43 | 273.3 | Upgrade
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| Accounts Payable | 27.59 | 6.48 | 5.03 | 5 | 4.88 | 4.97 | Upgrade
|
| Accrued Expenses | - | 12.58 | 10.88 | 1.32 | 2.07 | 1.94 | Upgrade
|
| Short-Term Debt | 79.98 | 79.98 | 79.98 | 79.98 | 79.98 | 79.98 | Upgrade
|
| Other Current Liabilities | - | 12.62 | 12.94 | 21.83 | 21.7 | 21.71 | Upgrade
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| Total Current Liabilities | 107.57 | 111.66 | 108.83 | 108.12 | 108.63 | 108.61 | Upgrade
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| Other Long-Term Liabilities | -0 | - | - | - | - | - | Upgrade
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| Total Liabilities | 111.51 | 115.61 | 112.31 | 111.4 | 114.6 | 112.05 | Upgrade
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| Common Stock | 59.98 | 59.98 | 59.98 | 59.98 | 59.98 | 5,998 | Upgrade
|
| Additional Paid-In Capital | 144.3 | 144.3 | 144.3 | 144.3 | 144.3 | 1,614 | Upgrade
|
| Retained Earnings | -16.03 | -18.13 | -23.19 | -22.32 | -13.9 | -7,802 | Upgrade
|
| Treasury Stock | -29.44 | -29.44 | -29.44 | -29.44 | -29.44 | -29.44 | Upgrade
|
| Comprehensive Income & Other | 0.55 | 3.71 | 2.68 | 2.15 | -1.25 | 387.33 | Upgrade
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| Total Common Equity | 159.36 | 160.42 | 154.33 | 154.67 | 159.69 | 168.11 | Upgrade
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| Minority Interest | -7.05 | -7.04 | -7.01 | -6.99 | -6.86 | -6.85 | Upgrade
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| Shareholders' Equity | 152.31 | 153.38 | 147.32 | 147.68 | 152.83 | 161.25 | Upgrade
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| Total Liabilities & Equity | 263.83 | 268.99 | 259.63 | 259.08 | 267.43 | 273.3 | Upgrade
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| Total Debt | 79.98 | 79.98 | 79.98 | 79.98 | 79.98 | 79.98 | Upgrade
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| Net Cash (Debt) | -54.73 | -53.83 | -62.01 | -66 | -58.5 | 57.51 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -11.16% | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 7,504 | 7,504 | 7,504 | 7,504 | 7,504 | 7,504 | Upgrade
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| Total Common Shares Outstanding | 7,504 | 7,504 | 7,504 | 7,504 | 7,504 | 7,504 | Upgrade
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| Working Capital | -81.31 | -84.19 | -89.2 | -91.48 | -83.44 | 30.47 | 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 | 159.36 | 160.42 | 154.33 | 154.67 | 159.69 | 168.11 | 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 | 1.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.