Apollo Food Holdings Berhad (KLSE: APOLLO)
Malaysia
· Delayed Price · Currency is MYR 6.60
0.00 (0.00%)
At close: Sep 5, 2024
APOLLO Balance Sheet
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 104.31 | 104.31 | 100.82 | 87.12 | 107.65 | 111.69 | Upgrade
|
| Short-Term Investments | - | - | - | 0.69 | 0.41 | 2.89 | Upgrade
|
| Trading Asset Securities | 15.05 | 15.05 | 7.13 | 3.68 | 3.6 | 3.47 | Upgrade
|
| Cash & Short-Term Investments | 119.36 | 119.36 | 107.94 | 91.48 | 111.66 | 118.05 | Upgrade
|
| Cash Growth | 10.57% | 10.57% | 17.99% | -18.07% | -5.41% | 10.13% | Upgrade
|
| Accounts Receivable | 25.51 | 25.51 | 24.93 | 28.39 | 25.17 | 23.01 | Upgrade
|
| Other Receivables | 1.57 | 1.57 | 3.19 | 2.4 | 1 | 0.4 | Upgrade
|
| Receivables | 27.08 | 27.08 | 28.12 | 30.79 | 26.18 | 23.42 | Upgrade
|
| Inventory | 24.29 | 24.29 | 26.9 | 20.92 | 15.69 | 14.97 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.21 | 0.16 | 0.15 | Upgrade
|
| Other Current Assets | - | - | 12.28 | - | - | - | Upgrade
|
| Total Current Assets | 170.73 | 170.73 | 175.23 | 143.4 | 153.69 | 156.58 | Upgrade
|
| Property, Plant & Equipment | 66.77 | 66.77 | 72.68 | 80.28 | 87.26 | 86.91 | Upgrade
|
| Long-Term Investments | 8.61 | 8.61 | 7.56 | 7.34 | 6.46 | 6.63 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.04 | 0.04 | 0.07 | 0.07 | 0.08 | 0.09 | Upgrade
|
| Other Long-Term Assets | 0.21 | 0.21 | 0.42 | 12.91 | 13.13 | 13.34 | Upgrade
|
| Total Assets | 246.35 | 246.35 | 255.96 | 244 | 260.61 | 263.55 | Upgrade
|
| Accounts Payable | 3.6 | 3.6 | 1.51 | 3.37 | 2.97 | 3.73 | Upgrade
|
| Accrued Expenses | 9.92 | 9.92 | 6.05 | 3.14 | 7.39 | 3.73 | Upgrade
|
| Current Income Taxes Payable | 0.7 | 0.7 | 0.46 | 0.34 | 2.09 | 0.32 | Upgrade
|
| Other Current Liabilities | - | - | - | 1.08 | 1.35 | 1.62 | Upgrade
|
| Total Current Liabilities | 14.22 | 14.22 | 8.02 | 7.93 | 13.8 | 9.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.28 | 5.28 | 7.23 | 7.2 | 7.14 | 8.08 | Upgrade
|
| Total Liabilities | 21.72 | 21.72 | 17.45 | 17.14 | 23.99 | 20.27 | Upgrade
|
| Common Stock | 84.33 | 84.33 | 84.33 | 84.33 | 84.33 | 84.33 | Upgrade
|
| Retained Earnings | 140.31 | 140.31 | 154.18 | 142.54 | 152.3 | 158.96 | Upgrade
|
| Shareholders' Equity | 224.64 | 224.64 | 238.51 | 226.86 | 236.63 | 243.29 | Upgrade
|
| Total Liabilities & Equity | 246.35 | 246.35 | 255.96 | 244 | 260.61 | 263.55 | Upgrade
|
| Net Cash (Debt) | 119.36 | 119.36 | 107.94 | 91.48 | 111.66 | 118.05 | Upgrade
|
| Net Cash Growth | 10.57% | 10.57% | 17.99% | -18.07% | -5.41% | 10.13% | Upgrade
|
| Net Cash Per Share | 1.49 | 1.49 | 1.35 | 1.14 | 1.40 | 1.48 | Upgrade
|
| Filing Date Shares Outstanding | 80 | 80 | 80 | 80 | 80 | 80 | Upgrade
|
| Total Common Shares Outstanding | 80 | 80 | 80 | 80 | 80 | 80 | Upgrade
|
| Working Capital | 156.51 | 156.51 | 167.22 | 135.47 | 139.88 | 147.18 | Upgrade
|
| Book Value Per Share | 2.81 | 2.81 | 2.98 | 2.84 | 2.96 | 3.04 | Upgrade
|
| Tangible Book Value | 224.64 | 224.64 | 238.51 | 226.86 | 236.63 | 243.29 | Upgrade
|
| Tangible Book Value Per Share | 2.81 | 2.81 | 2.98 | 2.84 | 2.96 | 3.04 | Upgrade
|
| Buildings | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | 22.81 | Upgrade
|
| Machinery | 191.26 | 191.26 | 189.92 | 190.03 | 180.17 | 180.39 | Upgrade
|
| Construction In Progress | - | - | - | - | 7.83 | 0.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.