APC Group, Inc. (PSE:APC)
Philippines · Delayed Price · Currency is PHP 0.1140
0.00 (0.00%)
At close: Aug 7, 2026
APC Group Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 14.33 | 17.65 | 23.79 | 26.15 | 17.97 | 13.98 |
Cash & Short-Term Investments | 14.33 | 17.65 | 23.79 | 26.15 | 17.97 | 13.98 |
Cash Growth | -26.40% | -25.82% | -9.02% | 45.51% | 28.57% | -34.92% |
Accounts Receivable | 0.38 | - | - | - | - | - |
Other Receivables | - | 0.54 | 1.39 | 1.26 | 0.09 | 0.13 |
Receivables | 0.38 | 0.54 | 1.39 | 1.26 | 0.09 | 0.13 |
Prepaid Expenses | - | 0.06 | 0.06 | 0.06 | 0.04 | 0.02 |
Other Current Assets | 0.09 | 0.03 | 0.02 | 0.01 | 1.53 | 2.51 |
Total Current Assets | 14.81 | 18.28 | 25.26 | 27.47 | 19.63 | 16.64 |
Property, Plant & Equipment | 218.68 | 218.05 | 218.05 | 218.05 | 218.05 | 218.07 |
Long-Term Investments | - | - | - | 4.01 | 3.02 | 2.73 |
Other Long-Term Assets | 18.25 | 18.09 | 19.55 | 19.46 | 18.93 | 21.64 |
Total Assets | 251.74 | 254.43 | 262.86 | 268.99 | 259.63 | 259.08 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 27.63 | 3.23 | 3.26 | 6.48 | 5.03 | 5 |
Accrued Expenses | - | 0.74 | 2.67 | 12.58 | 10.88 | 1.32 |
Short-Term Debt | 79.98 | 79.98 | 79.98 | 79.98 | 79.98 | 79.98 |
Other Current Liabilities | - | 24.3 | 25.06 | 12.63 | 12.94 | 21.83 |
Total Current Liabilities | 107.6 | 108.24 | 110.98 | 111.66 | 108.83 | 108.12 |
Pension & Post-Retirement Benefits | 1.15 | 1.15 | 1.01 | 3.95 | 3.48 | 3.28 |
Long-Term Deferred Tax Liabilities | 0.31 | 0.31 | 0.32 | - | - | - |
Other Long-Term Liabilities | -0 | - | - | - | - | - |
Total Liabilities | 109.06 | 109.7 | 112.3 | 115.61 | 112.31 | 111.4 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 63.88 | 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 | -26.57 | -24.52 | -18.93 | -18.13 | -23.19 | -22.32 |
Treasury Stock | -29.44 | -29.44 | -29.44 | -29.44 | -29.44 | -29.44 |
Comprehensive Income & Other | -2.22 | 1.68 | 1.7 | 3.71 | 2.68 | 2.15 |
Total Common Equity | 149.96 | 152.01 | 157.62 | 160.42 | 154.33 | 154.67 |
Minority Interest | -7.28 | -7.27 | -7.06 | -7.04 | -7.01 | -6.99 |
Shareholders' Equity | 142.68 | 144.74 | 150.56 | 153.38 | 147.32 | 147.68 |
Total Liabilities & Equity | 251.74 | 254.43 | 262.86 | 268.99 | 259.63 | 259.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 79.98 | 79.98 | 79.98 | 79.98 | 79.98 | 79.98 |
Net Cash (Debt) | -65.65 | -62.33 | -56.19 | -53.83 | -62.01 | -66 |
Net Cash Growth | - | - | - | - | - | - |
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 | -92.8 | -89.96 | -85.72 | -84.19 | -89.2 | -91.48 |
Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Tangible Book Value | 149.96 | 152.01 | 157.62 | 160.42 | 154.33 | 154.67 |
Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Machinery | - | - | - | - | - | 0.01 |