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Apollo Global Capital Inc (APL)

Philippines

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0.010 -0.000 -1.01%

26/04 - Closed. Currency in PHP ( Disclaimer )

Type: Equity

Market: Philippines

ISIN: PHY1000N1001

Volume: 149,000,000
Bid/Ask: 0.010 / 0.010
Day's Range: 0.010 - 0.010

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APL Balance Sheet

Featured here, the Balance Sheet for Apollo Global Capital Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

99.24

105.26

108.11

114.74

Cash and Short Term Investments	62.27	81.83	84.86	91.55
Cash	-	-	-	-
Cash & Equivalents	62.27	81.83	84.86	91.55
Short Term Investments	-	-	-	-
Total Receivables, Net	1.24	1.24	1.24	1.24
Accounts Receivables - Trade, Net	-	-	-	-
Total Inventory	-	-	-	-
Prepaid Expenses	0.05	0.05	0.05	0.05
Other Current Assets, Total	35.68	22.15	21.97	21.91

Total Assets

4623.42

4630.89

4632.65

4639.41

Property/Plant/Equipment, Total - Net	3420.78	3422.17	3421.06	3420.97
Property/Plant/Equipment, Total - Gross	3431.02	3431.16	3428.77	3427.45
Accumulated Depreciation, Total	-10.24	-8.99	-7.71	-6.48
Goodwill, Net	-	-	-	-
Intangibles, Net	0.291	0.304	0.321	0.262
Long Term Investments	1028.8	1028.8	1028.8	1028.8
Note Receivable - Long Term	1.24	1.24	1.24	1.24
Other Long Term Assets, Total	44.28	44.32	44.32	44.6
Other Assets, Total	64.48	50.94	50.77	50.7

Total Current Liabilities

231.83

226.38

205.28

202.91

Accounts Payable	0.574	0.574	0.574	6.25
Payable/Accrued	-	-	-	-
Accrued Expenses	19.51	18.65	15.2	0.987
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	112.3	107.3	91.3	91
Other Current liabilities, Total	99.45	99.85	98.21	104.67

Total Liabilities

500.22

497.96

485.86

480.8

Total Long Term Debt	268.38	271.58	280.58	277.88
Long Term Debt	268.38	271.58	280.58	277.88
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	242.37	242.57	243.51	243.99
Other Liabilities, Total	-242.37	-246.57	-243.51	-243.99

Total Equity

4123.21

4132.93

4146.78

4158.61

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2926.86	2926.86	2926.86	2926.86
Additional Paid-In Capital	868.07	868.07	868.07	868.07
Retained Earnings (Accumulated Deficit)	-144.96	-1134.6	-122.91	-111.36
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	473.23	1472.59	474.76	475.04

Total Liabilities & Shareholders' Equity

4623.42

4630.89

4632.65

4639.41

Total Common Shares Outstanding

292686.35

Total Preferred Shares Outstanding

* In Millions of PHP (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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