Apollo Global Capital, Inc. (PSE:APL)
Philippines · Delayed Price · Currency is PHP 0.0063
0.00 (0.00%)
Last updated: Jun 18, 2026, 9:50 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1.33 | 0.97 | 0.82 | 10 | 91.55 | 202.95 |
Cash & Short-Term Investments | 1.33 | 0.97 | 0.82 | 10 | 91.55 | 202.95 |
Cash Growth | 57.62% | 17.74% | -91.80% | -89.08% | -54.89% | 22225.25% |
Other Receivables | - | - | - | - | 1.24 | 1.24 |
Receivables | - | - | - | - | 1.24 | 1.24 |
Prepaid Expenses | 0.03 | 0.03 | 0.24 | 0.03 | - | 0.07 |
Other Current Assets | 5.06 | 4.99 | 2.64 | 15.43 | 22.24 | 7.58 |
Total Current Assets | 6.42 | 5.99 | 3.7 | 25.46 | 115.02 | 211.83 |
Property, Plant & Equipment | 3,433 | 3,434 | 3,439 | 3,439 | 3,421 | 3,357 |
Long-Term Investments | 866.93 | 866.93 | 913.64 | 966.77 | 1,029 | 1,101 |
Other Intangible Assets | 0.05 | 0.06 | 0.13 | 0.2 | 0.26 | 0.25 |
Long-Term Deferred Tax Assets | - | - | - | - | 30.03 | 16.16 |
Other Long-Term Assets | 18.97 | 17.56 | 5.05 | 5.04 | 44.32 | 41.45 |
Total Assets | 4,325 | 4,324 | 4,362 | 4,436 | 4,639 | 4,728 |
Accounts Payable | - | - | - | 5.68 | 6.25 | 0.57 |
Accrued Expenses | 44.04 | - | - | - | 0.99 | 5.64 |
Current Portion of Long-Term Debt | 62.81 | - | 115.58 | 120.9 | 91 | 23.6 |
Current Income Taxes Payable | - | 0 | 0 | 0 | 0 | - |
Other Current Liabilities | 35.61 | 68.09 | 56.44 | 27.74 | 104.67 | 91.89 |
Total Current Liabilities | 142.46 | 68.09 | 172.02 | 154.33 | 202.91 | 121.71 |
Long-Term Debt | 343.41 | 408.73 | 262.66 | 261.64 | 277.88 | 315.38 |
Total Liabilities | 485.86 | 476.82 | 434.69 | 415.96 | 480.8 | 437.09 |
Common Stock | 2,927 | 2,927 | 2,927 | 2,927 | 2,927 | 2,927 |
Additional Paid-In Capital | 868.07 | 868.07 | 868.07 | 868.07 | 868.07 | 868.07 |
Retained Earnings | -389.97 | -382.32 | -306.35 | -224.68 | -111.36 | -31.17 |
Comprehensive Income & Other | 201.08 | 201.08 | 203.23 | 212.44 | 231.05 | 280.27 |
Total Common Equity | 3,606 | 3,614 | 3,692 | 3,783 | 3,915 | 4,044 |
Minority Interest | 233.39 | 233.75 | 235.23 | 237.45 | 243.99 | 246.79 |
Shareholders' Equity | 3,839 | 3,847 | 3,927 | 4,020 | 4,159 | 4,291 |
Total Liabilities & Equity | 4,325 | 4,324 | 4,362 | 4,436 | 4,639 | 4,728 |
Total Debt | 406.21 | 408.73 | 378.25 | 382.54 | 368.88 | 338.98 |
Net Cash (Debt) | -404.88 | -407.77 | -377.43 | -372.54 | -277.34 | -136.03 |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 292,686 | 292,686 | 292,686 | 292,686 | 292,686 | 292,686 |
Total Common Shares Outstanding | 292,686 | 292,686 | 292,686 | 292,686 | 292,686 | 292,686 |
Working Capital | -136.04 | -62.11 | -168.32 | -128.87 | -87.89 | 90.13 |
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Tangible Book Value | 3,606 | 3,614 | 3,692 | 3,782 | 3,914 | 4,044 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Machinery | 113.91 | 113.47 | 113.47 | 113.1 | 100.29 | 42.44 |
Leasehold Improvements | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 |