Apollo Food Holdings Berhad (KLSE:APOLLO)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
6.53
-0.01 (-0.15%)
At close: Apr 2, 2025

KLSE:APOLLO Balance Sheet

Millions MYR. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jan '25 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 2015 - 2019
Cash & Equivalents
105.15104.31100.8287.12107.65111.69
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Short-Term Investments
---0.690.412.89
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Trading Asset Securities
-15.057.133.683.63.47
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Cash & Short-Term Investments
105.15119.36107.9491.48111.66118.05
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Cash Growth
-26.78%10.57%17.99%-18.07%-5.41%10.13%
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Accounts Receivable
45.6825.5124.9328.3925.1723.01
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Other Receivables
01.573.192.410.4
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Receivables
45.6927.0828.1230.7926.1823.42
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Inventory
31.5224.2926.920.9215.6914.97
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Prepaid Expenses
---0.210.160.15
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Other Current Assets
--12.28---
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Total Current Assets
182.35170.73175.23143.4153.69156.58
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Property, Plant & Equipment
61.5166.7772.6880.2887.2686.91
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Long-Term Investments
9.068.617.567.346.466.63
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Long-Term Deferred Tax Assets
0.050.040.070.070.080.09
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Other Long-Term Assets
0.10.210.4212.9113.1313.34
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Total Assets
253.06246.35255.96244260.61263.55
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Accounts Payable
17.583.61.513.372.973.73
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Accrued Expenses
-9.926.053.147.393.73
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Current Income Taxes Payable
1.860.70.460.342.090.32
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Other Current Liabilities
---1.081.351.62
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Total Current Liabilities
19.4414.228.027.9313.89.4
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Long-Term Deferred Tax Liabilities
4.045.287.237.27.148.08
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Total Liabilities
25.7121.7217.4517.1423.9920.27
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Common Stock
84.3384.3384.3384.3384.3384.33
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Retained Earnings
143.03140.31154.18142.54152.3158.96
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Shareholders' Equity
227.36224.64238.51226.86236.63243.29
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Total Liabilities & Equity
253.06246.35255.96244260.61263.55
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Net Cash (Debt)
105.15119.36107.9491.48111.66118.05
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Net Cash Growth
-26.78%10.57%17.99%-18.07%-5.41%10.13%
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Net Cash Per Share
1.311.491.351.141.401.48
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Filing Date Shares Outstanding
808080808080
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Total Common Shares Outstanding
808080808080
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Working Capital
162.92156.51167.22135.47139.88147.18
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Book Value Per Share
2.842.812.982.842.963.04
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Tangible Book Value
227.36224.64238.51226.86236.63243.29
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Tangible Book Value Per Share
2.842.812.982.842.963.04
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Buildings
-23.8723.8723.8723.8722.81
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Machinery
-191.26189.92190.03180.17180.39
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Construction In Progress
----7.830.12
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.