APC Group, Inc. (PSE:APC)
Philippines
· Delayed Price · Currency is PHP 0.110
+0.003 (2.80%)
At close: Mar 6, 2026
APC Group Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 17.65 | 23.79 | 26.15 | 17.97 | 13.98 | Upgrade
|
| Cash & Short-Term Investments | 17.65 | 23.79 | 26.15 | 17.97 | 13.98 | Upgrade
|
| Cash Growth | -25.82% | -9.02% | 45.51% | 28.57% | -34.92% | Upgrade
|
| Accounts Receivable | 0.57 | - | - | - | - | Upgrade
|
| Other Receivables | - | 1.39 | 1.26 | 0.09 | 0.13 | Upgrade
|
| Receivables | 0.57 | 1.39 | 1.26 | 0.09 | 0.13 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.06 | 0.06 | 0.04 | 0.02 | Upgrade
|
| Other Current Assets | - | 0.02 | 0.01 | 1.53 | 2.51 | Upgrade
|
| Total Current Assets | 18.28 | 25.26 | 27.47 | 19.63 | 16.64 | Upgrade
|
| Property, Plant & Equipment | 218.05 | 218.05 | 218.05 | 218.05 | 218.07 | Upgrade
|
| Long-Term Investments | - | - | 4.01 | 3.02 | 2.73 | Upgrade
|
| Other Long-Term Assets | 18.09 | 19.55 | 19.46 | 18.93 | 21.64 | Upgrade
|
| Total Assets | 254.43 | 262.86 | 268.99 | 259.63 | 259.08 | Upgrade
|
| Accounts Payable | 28.26 | 3.26 | 6.48 | 5.03 | 5 | Upgrade
|
| Accrued Expenses | - | 2.67 | 12.58 | 10.88 | 1.32 | Upgrade
|
| Short-Term Debt | 79.98 | 79.98 | 79.98 | 79.98 | 79.98 | Upgrade
|
| Other Current Liabilities | - | 25.06 | 12.63 | 12.94 | 21.83 | Upgrade
|
| Total Current Liabilities | 108.24 | 110.98 | 111.66 | 108.83 | 108.12 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.15 | 1.01 | 3.95 | 3.48 | 3.28 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.31 | 0.32 | - | - | - | Upgrade
|
| Total Liabilities | 109.7 | 112.3 | 115.61 | 112.31 | 111.4 | Upgrade
|
| Common Stock | 63.88 | 59.98 | 59.98 | 59.98 | 59.98 | Upgrade
|
| Additional Paid-In Capital | 144.3 | 144.3 | 144.3 | 144.3 | 144.3 | Upgrade
|
| Retained Earnings | -24.52 | -18.93 | -18.13 | -23.19 | -22.32 | Upgrade
|
| Treasury Stock | -29.44 | -29.44 | -29.44 | -29.44 | -29.44 | Upgrade
|
| Comprehensive Income & Other | -2.22 | 1.7 | 3.71 | 2.68 | 2.15 | Upgrade
|
| Total Common Equity | 152.01 | 157.62 | 160.42 | 154.33 | 154.67 | Upgrade
|
| Minority Interest | -7.27 | -7.06 | -7.04 | -7.01 | -6.99 | Upgrade
|
| Shareholders' Equity | 144.74 | 150.56 | 153.38 | 147.32 | 147.68 | Upgrade
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| Total Liabilities & Equity | 254.43 | 262.86 | 268.99 | 259.63 | 259.08 | Upgrade
|
| Total Debt | 79.98 | 79.98 | 79.98 | 79.98 | 79.98 | Upgrade
|
| Net Cash (Debt) | -62.33 | -56.19 | -53.83 | -62.01 | -66 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 7,515 | 7,504 | 7,504 | 7,504 | 7,504 | Upgrade
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| Total Common Shares Outstanding | 7,515 | 7,504 | 7,504 | 7,504 | 7,504 | Upgrade
|
| Working Capital | -89.96 | -85.72 | -84.19 | -89.2 | -91.48 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Tangible Book Value | 152.01 | 157.62 | 160.42 | 154.33 | 154.67 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Machinery | - | - | - | - | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.