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	Jul 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	91.97	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	91.97	116.72	119.36	107.94	91.48	111.66
Cash Growth	-27.13%	-2.21%	10.57%	17.99%	-18.07%	-5.41%
Accounts Receivable	36.71	34.06	25.51	24.93	28.39	25.17
Other Receivables	0.05	1.45	1.57	3.19	2.4	1
Receivables	36.75	35.51	27.08	28.12	30.79	26.18
Inventory	37.37	29.07	24.29	26.9	20.92	15.69
Prepaid Expenses	-	-	-	-	0.21	0.16
Other Current Assets	-	-	-	12.28	-	-
Total Current Assets	166.09	181.3	170.73	175.23	143.4	153.69
Property, Plant & Equipment	78.38	75.6	66.77	72.68	80.28	87.26
Long-Term Investments	7.3	7.93	8.61	7.56	7.34	6.46
Long-Term Deferred Tax Assets	0.19	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	252.05	264.98	246.35	255.96	244	260.61
Accounts Payable	17.17	5.08	3.6	1.51	3.37	2.97
Accrued Expenses	-	-	-	6.05	3.14	7.39
Current Income Taxes Payable	2.19	1.78	0.7	0.46	0.34	2.09
Other Current Liabilities	-	14.98	9.92	-	1.08	1.35
Total Current Liabilities	19.36	21.84	14.22	8.02	7.93	13.8
Pension & Post-Retirement Benefits	2.35	2.32	2.22	2.21	2.01	3.05
Long-Term Deferred Tax Liabilities	3.17	4.01	5.28	7.23	7.2	7.14
Total Liabilities	24.88	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	142.84	152.49	140.31	154.18	142.54	152.3
Shareholders' Equity	227.17	236.81	224.64	238.51	226.86	236.63
Total Liabilities & Equity	252.05	264.98	246.35	255.96	244	260.61
Net Cash (Debt)	91.97	116.72	119.36	107.94	91.48	111.66
Net Cash Growth	-27.13%	-2.21%	10.57%	17.99%	-18.07%	-5.41%
Net Cash Per Share	1.15	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	146.74	159.45	156.51	167.22	135.47	139.88
Book Value Per Share	2.84	2.96	2.81	2.98	2.84	2.96
Tangible Book Value	227.17	236.81	224.64	238.51	226.86	236.63
Tangible Book Value Per Share	2.84	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.