Anglo Philippine Holdings Corporation (PSE: APO)
0.465
0.00 (0.00%)
At close: Sep 9, 2024
Anglo Philippine Holdings 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 | Jun '24 Jun 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 | 100.94 | 142.92 | 492.66 | 504.17 | 59.15 | 90.81 | Upgrade
|
Trading Asset Securities | 63.61 | 63.61 | 56.35 | 55.4 | 46.37 | 11.96 | Upgrade
|
Cash & Short-Term Investments | 164.55 | 206.53 | 549.01 | 559.57 | 105.52 | 102.77 | Upgrade
|
Cash Growth | -60.96% | -62.38% | -1.89% | 430.29% | 2.68% | 84.01% | Upgrade
|
Accounts Receivable | 23.09 | 30.45 | 16.64 | 13.8 | 12.05 | 13.35 | Upgrade
|
Other Receivables | 555.55 | 8.88 | 8.82 | 8.57 | 8.88 | 8.62 | Upgrade
|
Receivables | 578.65 | 39.33 | 85.46 | 22.37 | 80.92 | 21.98 | Upgrade
|
Prepaid Expenses | 13.95 | 0.31 | 0.32 | 0.31 | 0.23 | 0.27 | Upgrade
|
Other Current Assets | - | 526.06 | 221.24 | 218.29 | 206 | 195.12 | Upgrade
|
Total Current Assets | 757.15 | 772.23 | 856.03 | 800.54 | 392.68 | 320.14 | Upgrade
|
Property, Plant & Equipment | 78.25 | 78.1 | 74.15 | 157.73 | 157.45 | 185.53 | Upgrade
|
Long-Term Investments | 10,488 | 9,900 | 9,504 | 9,097 | 7,688 | 7,994 | Upgrade
|
Long-Term Deferred Tax Assets | 10.15 | 10.15 | - | - | - | - | Upgrade
|
Other Long-Term Assets | 412.68 | 402.88 | 402.26 | 390.63 | 391.01 | 385.07 | Upgrade
|
Total Assets | 11,807 | 11,223 | 10,837 | 10,506 | 9,093 | 9,475 | Upgrade
|
Accounts Payable | 212.94 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | Upgrade
|
Accrued Expenses | - | 15.97 | 18.47 | 16.71 | 16.62 | 16.11 | Upgrade
|
Short-Term Debt | - | 4 | 4 | 4 | 4 | 4 | Upgrade
|
Current Income Taxes Payable | - | - | - | - | - | 0.04 | Upgrade
|
Other Current Liabilities | 44.02 | 237.15 | 253.68 | 264.91 | 271.61 | 276.35 | Upgrade
|
Total Current Liabilities | 256.96 | 259.28 | 278.3 | 287.77 | 294.38 | 298.65 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | - | - | 11.27 | 3.36 | 4 | Upgrade
|
Other Long-Term Liabilities | 3,440 | 3,440 | 3,481 | 3,546 | 3,548 | 3,508 | Upgrade
|
Total Liabilities | 3,697 | 3,699 | 3,760 | 3,845 | 3,845 | 3,810 | Upgrade
|
Common Stock | 3,013 | 3,013 | 3,009 | 3,009 | 3,009 | 3,009 | Upgrade
|
Additional Paid-In Capital | 1,570 | 1,570 | 1,570 | 1,570 | 1,570 | 1,570 | Upgrade
|
Retained Earnings | 2,504 | 1,918 | 1,585 | 1,743 | 643.99 | 817.27 | Upgrade
|
Treasury Stock | -27.57 | -27.57 | -27.57 | -27.57 | -27.57 | -27.57 | Upgrade
|
Comprensive Income & Other | 1,044 | 1,044 | 933.51 | 359.55 | 45.47 | 288.74 | Upgrade
|
Total Common Equity | 8,103 | 7,517 | 7,071 | 6,654 | 5,241 | 5,658 | Upgrade
|
Minority Interest | 6.56 | 6.56 | 6.66 | 6.76 | 6.87 | 6.98 | Upgrade
|
Shareholders' Equity | 8,110 | 7,524 | 7,077 | 6,661 | 5,248 | 5,665 | Upgrade
|
Total Liabilities & Equity | 11,807 | 11,223 | 10,837 | 10,506 | 9,093 | 9,475 | Upgrade
|
Total Debt | - | 4 | 4 | 4 | 4 | 4 | Upgrade
|
Net Cash (Debt) | 164.55 | 202.53 | 545.01 | 555.57 | 101.52 | 98.77 | Upgrade
|
Net Cash Growth | -60.96% | -62.84% | -1.90% | 447.25% | 2.78% | - | Upgrade
|
Net Cash Per Share | 0.08 | 0.10 | 0.18 | 0.18 | 0.03 | 0.03 | Upgrade
|
Filing Date Shares Outstanding | 3,003 | 3,003 | 3,003 | 3,003 | 3,003 | 3,003 | Upgrade
|
Total Common Shares Outstanding | 3,003 | 3,003 | 3,003 | 3,003 | 3,003 | 3,003 | Upgrade
|
Working Capital | 500.19 | 512.96 | 577.72 | 512.77 | 98.3 | 21.48 | Upgrade
|
Book Value Per Share | 2.70 | 2.50 | 2.35 | 2.22 | 1.75 | 1.88 | Upgrade
|
Tangible Book Value | 8,103 | 7,517 | 7,071 | 6,654 | 5,241 | 5,658 | Upgrade
|
Tangible Book Value Per Share | 2.70 | 2.50 | 2.35 | 2.22 | 1.75 | 1.88 | Upgrade
|
Buildings | - | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | Upgrade
|
Machinery | - | 63.57 | 59.59 | 59.59 | 59.59 | 5.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.