Apollo Global Capital, Inc. (PSE:APL)
Philippines
· Delayed Price · Currency is PHP 0.0066
+0.0003 (4.76%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.12 | 0.82 | 10 | 91.55 | 202.95 | 0.91 | Upgrade
|
| Cash & Short-Term Investments | 1.12 | 0.82 | 10 | 91.55 | 202.95 | 0.91 | Upgrade
|
| Cash Growth | -2.83% | -91.80% | -89.08% | -54.89% | 22225.25% | -29.22% | Upgrade
|
| Other Receivables | 9.72 | - | - | 1.24 | 1.24 | 1.24 | Upgrade
|
| Receivables | 9.72 | - | - | 1.24 | 1.24 | 1.24 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.24 | 0.03 | - | 0.07 | - | Upgrade
|
| Other Current Assets | 2.87 | 2.64 | 15.43 | 22.24 | 7.58 | 2.7 | Upgrade
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| Total Current Assets | 13.74 | 3.7 | 25.46 | 115.02 | 211.83 | 4.85 | Upgrade
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| Property, Plant & Equipment | 3,435 | 3,439 | 3,439 | 3,421 | 3,357 | 3,291 | Upgrade
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| Long-Term Investments | 913.64 | 913.64 | 966.77 | 1,029 | 1,101 | - | Upgrade
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| Other Intangible Assets | 0.09 | 0.13 | 0.2 | 0.26 | 0.25 | 0.36 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 30.03 | 16.16 | 6.15 | Upgrade
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| Other Long-Term Assets | 5.14 | 5.05 | 5.04 | 44.32 | 41.45 | 44.89 | Upgrade
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| Total Assets | 4,368 | 4,362 | 4,436 | 4,639 | 4,728 | 3,347 | Upgrade
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| Accounts Payable | - | - | 5.68 | 6.25 | 0.57 | 0.75 | Upgrade
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| Accrued Expenses | 38.05 | - | - | 0.99 | 5.64 | 2.51 | Upgrade
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| Current Portion of Long-Term Debt | 119.6 | 115.58 | 120.9 | 91 | 23.6 | 13.95 | Upgrade
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| Current Income Taxes Payable | - | 0 | 0 | 0 | - | - | Upgrade
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| Other Current Liabilities | 35.29 | 56.44 | 27.74 | 104.67 | 91.89 | 93.47 | Upgrade
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| Total Current Liabilities | 192.94 | 172.02 | 154.33 | 202.91 | 121.71 | 110.68 | Upgrade
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| Long-Term Debt | 272.07 | 262.66 | 261.64 | 277.88 | 315.38 | 271.52 | Upgrade
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| Total Liabilities | 465.01 | 434.69 | 415.96 | 480.8 | 437.09 | 382.2 | Upgrade
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| Common Stock | 2,927 | 2,927 | 2,927 | 2,927 | 2,927 | 2,803 | Upgrade
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| Additional Paid-In Capital | 868.07 | 868.07 | 868.07 | 868.07 | 868.07 | 17.59 | Upgrade
|
| Retained Earnings | -329.35 | -306.35 | -224.68 | -111.36 | -31.17 | -101.33 | Upgrade
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| Comprehensive Income & Other | 203.23 | 203.23 | 212.44 | 231.05 | 280.27 | - | Upgrade
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| Total Common Equity | 3,669 | 3,692 | 3,783 | 3,915 | 4,044 | 2,720 | Upgrade
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| Minority Interest | 234.11 | 235.23 | 237.45 | 243.99 | 246.79 | 245.61 | Upgrade
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| Shareholders' Equity | 3,903 | 3,927 | 4,020 | 4,159 | 4,291 | 2,965 | Upgrade
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| Total Liabilities & Equity | 4,368 | 4,362 | 4,436 | 4,639 | 4,728 | 3,347 | Upgrade
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| Total Debt | 391.67 | 378.25 | 382.54 | 368.88 | 338.98 | 285.47 | Upgrade
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| Net Cash (Debt) | -390.55 | -377.43 | -372.54 | -277.34 | -136.03 | -284.57 | 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 | 292,686 | 280,336 | Upgrade
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| Total Common Shares Outstanding | 292,686 | 292,686 | 292,686 | 292,686 | 292,686 | 280,336 | Upgrade
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| Working Capital | -179.2 | -168.32 | -128.87 | -87.89 | 90.13 | -105.83 | 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 | 3,669 | 3,692 | 3,782 | 3,914 | 4,044 | 2,719 | 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 | 113.74 | 113.45 | 113.1 | 100.29 | 42.44 | 2.21 | Upgrade
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| Leasehold Improvements | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.