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Apollo Global Capital Inc (APL)

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0.010 0.001    9.89%
14:56:00 - Closed. Currency in PHP ( Disclaimer )
Type:  Equity
Market:  Philippines
ISIN:  PHY1000N1001 
  • Volume: 15,275,000
  • Bid/Ask: 0.010 / 0.011
  • Day's Range: 0.009 - 0.012
Apollo Global 0.010 0.001 9.89%

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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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 292686.35 292686.35 292686.35
Total Preferred Shares Outstanding - - - -
* In Millions of PHP (except for per share items)
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Rhea Marie Raymundo Feb 21, 2021 12:58
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