Anglo Philippine Holdings Corporation (PSE:APO)
Philippines
· Delayed Price · Currency is PHP 0.580
0.00 (0.00%)
At close: Dec 5, 2025
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 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 | 73.98 | 82.3 | 142.92 | 492.66 | 504.17 | 59.15 | Upgrade
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| Trading Asset Securities | 72.18 | 76.27 | 63.61 | 56.35 | 55.4 | 46.37 | Upgrade
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| Cash & Short-Term Investments | 146.16 | 158.57 | 206.53 | 549.01 | 559.57 | 105.52 | Upgrade
|
| Cash Growth | -6.38% | -23.22% | -62.38% | -1.89% | 430.29% | 2.67% | Upgrade
|
| Accounts Receivable | 23.09 | 57.21 | 30.44 | 16.64 | 13.8 | 12.05 | Upgrade
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| Other Receivables | 560.27 | 9.22 | 8.89 | 8.82 | 8.57 | 8.88 | Upgrade
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| Receivables | 583.36 | 66.43 | 39.33 | 85.46 | 22.37 | 80.92 | Upgrade
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| Prepaid Expenses | 25.44 | 0.35 | 0.31 | 0.32 | 0.31 | 0.23 | Upgrade
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| Other Current Assets | - | 535.64 | 526.06 | 221.24 | 218.29 | 206 | Upgrade
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| Total Current Assets | 754.96 | 760.99 | 772.23 | 856.03 | 800.54 | 392.68 | Upgrade
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| Property, Plant & Equipment | 78.51 | 78.01 | 78.1 | 74.15 | 157.73 | 157.45 | Upgrade
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| Long-Term Investments | 10,195 | 10,160 | 9,900 | 9,504 | 9,097 | 7,688 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 10.15 | - | - | - | Upgrade
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| Other Long-Term Assets | 415.06 | 414.3 | 402.88 | 402.26 | 390.63 | 391.01 | Upgrade
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| Total Assets | 11,503 | 11,473 | 11,223 | 10,837 | 10,506 | 9,093 | Upgrade
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| Accounts Payable | 198.76 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | Upgrade
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| Accrued Expenses | - | 17.46 | 15.97 | 18.47 | 16.71 | 16.62 | Upgrade
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| Short-Term Debt | - | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Other Current Liabilities | 44.02 | 222.08 | 237.15 | 253.68 | 264.91 | 271.61 | Upgrade
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| Total Current Liabilities | 242.78 | 245.69 | 259.28 | 278.3 | 287.77 | 294.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | - | - | 11.27 | 3.36 | Upgrade
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| Other Long-Term Liabilities | 3,415 | 3,415 | 3,440 | 3,481 | 3,546 | 3,548 | Upgrade
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| Total Liabilities | 3,658 | 3,661 | 3,699 | 3,760 | 3,845 | 3,845 | Upgrade
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| Common Stock | 3,013 | 3,013 | 3,013 | 3,009 | 3,009 | 3,009 | Upgrade
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| Additional Paid-In Capital | 1,570 | 1,570 | 1,570 | 1,570 | 1,570 | 1,570 | Upgrade
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| Retained Earnings | 1,909 | 1,876 | 1,918 | 1,585 | 1,743 | 643.99 | Upgrade
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| Treasury Stock | -27.57 | -27.57 | -27.57 | -27.57 | -27.57 | -27.57 | Upgrade
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| Comprehensive Income & Other | 1,374 | 1,374 | 1,044 | 933.51 | 359.55 | 45.47 | Upgrade
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| Total Common Equity | 7,839 | 7,806 | 7,517 | 7,071 | 6,654 | 5,241 | Upgrade
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| Minority Interest | 6.44 | 6.44 | 6.56 | 6.66 | 6.76 | 6.87 | Upgrade
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| Shareholders' Equity | 7,845 | 7,812 | 7,524 | 7,077 | 6,661 | 5,248 | Upgrade
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| Total Liabilities & Equity | 11,503 | 11,473 | 11,223 | 10,837 | 10,506 | 9,093 | Upgrade
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| Total Debt | - | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Net Cash (Debt) | 146.16 | 154.57 | 202.53 | 545.01 | 555.57 | 101.52 | Upgrade
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| Net Cash Growth | -6.38% | -23.68% | -62.84% | -1.90% | 447.25% | 2.78% | Upgrade
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| Net Cash Per Share | 0.05 | 0.05 | 0.07 | 0.18 | 0.18 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 3,003 | 3,003 | 3,003 | 3,003 | 3,003 | 3,003 | Upgrade
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| Total Common Shares Outstanding | 3,003 | 3,003 | 3,003 | 3,003 | 3,003 | 3,003 | Upgrade
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| Working Capital | 512.18 | 515.3 | 512.96 | 577.72 | 512.77 | 98.3 | Upgrade
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| Book Value Per Share | 2.61 | 2.60 | 2.50 | 2.35 | 2.22 | 1.75 | Upgrade
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| Tangible Book Value | 7,839 | 7,806 | 7,517 | 7,071 | 6,654 | 5,241 | Upgrade
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| Tangible Book Value Per Share | 2.61 | 2.60 | 2.50 | 2.35 | 2.22 | 1.75 | Upgrade
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| Buildings | - | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | Upgrade
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| Machinery | - | 63.59 | 63.57 | 59.59 | 59.59 | 59.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.