Anglo Philippine Holdings Corporation (PSE: APO)

Anglo Philippine Holdings Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	92.51	142.92	492.66	504.17	59.15	90.81
Trading Asset Securities	63.61	63.61	56.35	55.4	46.37	11.96
Cash & Short-Term Investments	156.12	206.53	549.01	559.57	105.52	102.77
Cash Growth	-23.98%	-62.38%	-1.89%	430.29%	2.68%	84.01%
Accounts Receivable	23.09	30.45	16.64	13.8	12.05	13.35
Other Receivables	562.12	8.88	8.82	8.57	8.88	8.62
Receivables	585.22	39.33	85.46	22.37	80.92	21.98
Prepaid Expenses	14.39	0.31	0.32	0.31	0.23	0.27
Other Current Assets	-	526.06	221.24	218.29	206	195.12
Total Current Assets	755.73	772.23	856.03	800.54	392.68	320.14
Property, Plant & Equipment	77.78	78.1	74.15	157.73	157.45	185.53
Long-Term Investments	10,213	9,900	9,504	9,097	7,688	7,994
Long-Term Deferred Tax Assets	10.15	10.15	-	-	-	-
Other Long-Term Assets	413.4	402.88	402.26	390.63	391.01	385.07
Total Assets	11,530	11,223	10,837	10,506	9,093	9,475
Accounts Payable	212.92	2.15	2.15	2.15	2.15	2.15
Accrued Expenses	-	15.97	18.47	16.71	16.62	16.11
Short-Term Debt	-	4	4	4	4	4
Current Income Taxes Payable	-	-	-	-	-	0.04
Other Current Liabilities	44.02	237.15	253.68	264.91	271.61	276.35
Total Current Liabilities	256.93	259.28	278.3	287.77	294.38	298.65
Long-Term Deferred Tax Liabilities	-	-	-	11.27	3.36	4
Other Long-Term Liabilities	3,440	3,440	3,481	3,546	3,548	3,508
Total Liabilities	3,697	3,699	3,760	3,845	3,845	3,810
Common Stock	3,013	3,013	3,009	3,009	3,009	3,009
Additional Paid-In Capital	1,570	1,570	1,570	1,570	1,570	1,570
Retained Earnings	2,227	1,918	1,585	1,743	643.99	817.27
Treasury Stock	-27.57	-27.57	-27.57	-27.57	-27.57	-27.57
Comprehensive Income & Other	1,044	1,044	933.51	359.55	45.47	288.74
Total Common Equity	7,827	7,517	7,071	6,654	5,241	5,658
Minority Interest	6.56	6.56	6.66	6.76	6.87	6.98
Shareholders' Equity	7,834	7,524	7,077	6,661	5,248	5,665
Total Liabilities & Equity	11,530	11,223	10,837	10,506	9,093	9,475
Total Debt	-	4	4	4	4	4
Net Cash (Debt)	156.12	202.53	545.01	555.57	101.52	98.77
Net Cash Growth	-23.98%	-62.84%	-1.90%	447.25%	2.78%	-
Net Cash Per Share	0.07	0.10	0.18	0.18	0.03	0.03
Filing Date Shares Outstanding	3,003	3,003	3,003	3,003	3,003	3,003
Total Common Shares Outstanding	3,003	3,003	3,003	3,003	3,003	3,003
Working Capital	498.8	512.96	577.72	512.77	98.3	21.48
Book Value Per Share	2.61	2.50	2.35	2.22	1.75	1.88
Tangible Book Value	7,827	7,517	7,071	6,654	5,241	5,658
Tangible Book Value Per Share	2.61	2.50	2.35	2.22	1.75	1.88
Buildings	-	22.09	22.09	22.09	22.09	22.09
Machinery	-	63.57	59.59	59.59	59.59	5.4

Source: S&P Capital IQ. Standard template. Financial Sources.