Apollo Global Capital, Inc. (PSE: APL)
Philippines
· Delayed Price · Currency is PHP 0.0035
+0.0001 (2.94%)
Dec 23, 2024, 4:00 PM PST
Apollo Global Capital 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 | 1.15 | 10 | 91.55 | 202.95 | 0.91 | 1.28 | Upgrade
|
| Cash & Short-Term Investments | 1.15 | 10 | 91.55 | 202.95 | 0.91 | 1.28 | Upgrade
|
| Cash Growth | -98.15% | -89.08% | -54.89% | 22225.25% | -29.22% | -16.87% | Upgrade
|
| Other Receivables | - | - | 1.24 | 1.24 | 1.24 | 1.24 | Upgrade
|
| Receivables | - | - | 1.24 | 1.24 | 1.24 | 1.24 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.03 | - | 0.07 | - | - | Upgrade
|
| Other Current Assets | 2.74 | 15.43 | 22.24 | 7.58 | 2.7 | 2.4 | Upgrade
|
| Total Current Assets | 3.92 | 25.46 | 115.02 | 211.83 | 4.85 | 4.92 | Upgrade
|
| Property, Plant & Equipment | 3,439 | 3,439 | 3,421 | 3,357 | 3,291 | 3,285 | Upgrade
|
| Long-Term Investments | 966.77 | 966.77 | 1,029 | 1,101 | - | - | Upgrade
|
| Other Intangible Assets | 0.15 | 0.2 | 0.26 | 0.25 | 0.36 | 0.36 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 30.03 | 16.16 | 6.15 | 5.43 | Upgrade
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| Other Long-Term Assets | 5.04 | 5.04 | 44.32 | 41.45 | 44.89 | 42.69 | Upgrade
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| Total Assets | 4,415 | 4,436 | 4,639 | 4,728 | 3,347 | 3,339 | Upgrade
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| Accounts Payable | - | 5.68 | 6.25 | 0.57 | 0.75 | 0.75 | Upgrade
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| Accrued Expenses | 26.99 | 0.23 | 0.99 | 5.64 | 2.51 | 1.17 | Upgrade
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| Current Portion of Long-Term Debt | 111.61 | 120.9 | 91 | 23.6 | 13.95 | - | Upgrade
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| Current Income Taxes Payable | - | 0 | 0 | - | - | - | Upgrade
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| Other Current Liabilities | 29.4 | 27.52 | 104.67 | 91.89 | 93.47 | 93.47 | Upgrade
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| Total Current Liabilities | 168 | 154.33 | 202.91 | 121.71 | 110.68 | 95.39 | Upgrade
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| Long-Term Debt | 255.85 | 261.64 | 277.88 | 315.38 | 271.52 | 15.63 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 246.15 | Upgrade
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| Total Liabilities | 423.85 | 415.96 | 480.8 | 437.09 | 382.2 | 357.17 | Upgrade
|
| Common Stock | 2,927 | 2,927 | 2,927 | 2,927 | 2,803 | 2,803 | Upgrade
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| Additional Paid-In Capital | 868.07 | 868.07 | 868.07 | 868.07 | 17.59 | 17.59 | Upgrade
|
| Retained Earnings | -250.11 | -224.68 | -111.36 | -31.17 | -101.33 | -86.18 | Upgrade
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| Comprehensive Income & Other | 210.74 | 212.44 | 231.05 | 280.27 | - | - | Upgrade
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| Total Common Equity | 3,756 | 3,783 | 3,915 | 4,044 | 2,720 | 2,735 | Upgrade
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| Minority Interest | 235.93 | 237.45 | 243.99 | 246.79 | 245.61 | 246.74 | Upgrade
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| Shareholders' Equity | 3,991 | 4,020 | 4,159 | 4,291 | 2,965 | 2,982 | Upgrade
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| Total Liabilities & Equity | 4,415 | 4,436 | 4,639 | 4,728 | 3,347 | 3,339 | Upgrade
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| Total Debt | 367.46 | 382.54 | 368.88 | 338.98 | 285.47 | 15.63 | Upgrade
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| Net Cash (Debt) | -366.31 | -372.54 | -277.34 | -136.03 | -284.57 | -14.35 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 292,686 | 292,686 | 292,686 | 292,686 | 280,336 | 280,336 | Upgrade
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| Total Common Shares Outstanding | 292,686 | 292,686 | 292,686 | 292,686 | 280,336 | 280,336 | Upgrade
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| Working Capital | -164.08 | -128.87 | -87.89 | 90.13 | -105.83 | -90.47 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Tangible Book Value | 3,755 | 3,782 | 3,914 | 4,044 | 2,719 | 2,734 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Machinery | 113.38 | 113.1 | 100.29 | 42.44 | 2.21 | 1.8 | Upgrade
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| Leasehold Improvements | 1.48 | 1.48 | 1.48 | 1.48 | 1.36 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.