Apollo Food Holdings Berhad (KLSE:APOLLO)

KLSE:APOLLO Balance Sheet

Financials in millions MYR. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	77.04	116.72	104.31	100.82	87.12	107.65
Short-Term Investments	-	-	15.05	5.13	0.69	0.41
Trading Asset Securities	-	-	-	2	3.68	3.6
Cash & Short-Term Investments	77.04	116.72	119.36	107.94	91.48	111.66
Cash Growth	-45.59%	-2.21%	10.57%	17.99%	-18.07%	-5.41%
Accounts Receivable	43.03	34.06	25.51	24.93	28.39	25.17
Other Receivables	0.05	1.45	1.57	3.19	2.4	1
Receivables	43.08	35.51	27.08	28.12	30.79	26.18
Inventory	31.28	29.07	24.29	26.9	20.92	15.69
Prepaid Expenses	-	-	-	-	0.21	0.16
Other Current Assets	-	-	-	12.28	-	-
Total Current Assets	151.4	181.3	170.73	175.23	143.4	153.69
Property, Plant & Equipment	98.01	75.6	66.77	72.68	80.28	87.26
Long-Term Investments	7.98	7.93	8.61	7.56	7.34	6.46
Long-Term Deferred Tax Assets	0.66	0.05	0.04	0.07	0.07	0.08
Other Long-Term Assets	0.1	0.1	0.21	0.42	12.91	13.13
Total Assets	258.14	264.98	246.35	255.96	244	260.61
Accounts Payable	15.52	5.08	3.6	1.51	3.37	2.97
Accrued Expenses	-	-	-	6.05	3.14	7.39
Current Income Taxes Payable	1.26	1.78	0.7	0.46	0.34	2.09
Other Current Liabilities	-	14.98	9.92	-	1.08	1.35
Total Current Liabilities	16.78	21.84	14.22	8.02	7.93	13.8
Pension & Post-Retirement Benefits	2.38	2.32	2.22	2.21	2.01	3.05
Long-Term Deferred Tax Liabilities	4.37	4.01	5.28	7.23	7.2	7.14
Total Liabilities	23.53	28.17	21.72	17.45	17.14	23.99
Common Stock	84.33	84.33	84.33	84.33	84.33	84.33
Retained Earnings	150.29	152.49	140.31	154.18	142.54	152.3
Shareholders' Equity	234.61	236.81	224.64	238.51	226.86	236.63
Total Liabilities & Equity	258.14	264.98	246.35	255.96	244	260.61
Net Cash (Debt)	77.04	116.72	119.36	107.94	91.48	111.66
Net Cash Growth	-45.59%	-2.21%	10.57%	17.99%	-18.07%	-5.41%
Net Cash Per Share	0.96	1.46	1.49	1.35	1.14	1.40
Filing Date Shares Outstanding	80	80	80	80	80	80
Total Common Shares Outstanding	80	80	80	80	80	80
Working Capital	134.62	159.45	156.51	167.22	135.47	139.88
Book Value Per Share	2.93	2.96	2.81	2.98	2.84	2.96
Tangible Book Value	234.61	236.81	224.64	238.51	226.86	236.63
Tangible Book Value Per Share	2.93	2.96	2.81	2.98	2.84	2.96
Buildings	-	23.87	23.87	23.87	23.87	23.87
Machinery	-	189.49	191.26	189.92	190.03	180.17
Construction In Progress	-	14.89	-	-	-	7.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.