Apollo Food Holdings Berhad (KLSE: APOLLO)

APOLLO Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	111.16	104.31	100.82	87.12	107.65	111.69
Short-Term Investments	15.05	-	-	0.69	0.41	2.89
Trading Asset Securities	-	15.05	7.13	3.68	3.6	3.47
Cash & Short-Term Investments	126.21	119.36	107.94	91.48	111.66	118.05
Cash Growth	4.86%	10.57%	17.99%	-18.07%	-5.41%	10.13%
Accounts Receivable	33.85	25.51	24.93	28.39	25.17	23.01
Other Receivables	0	1.57	3.19	2.4	1	0.4
Receivables	33.85	27.08	28.12	30.79	26.18	23.42
Inventory	21.94	24.29	26.9	20.92	15.69	14.97
Prepaid Expenses	-	-	-	0.21	0.16	0.15
Other Current Assets	-	-	12.28	-	-	-
Total Current Assets	182.01	170.73	175.23	143.4	153.69	156.58
Property, Plant & Equipment	65.16	66.77	72.68	80.28	87.26	86.91
Long-Term Investments	9.06	8.61	7.56	7.34	6.46	6.63
Long-Term Deferred Tax Assets	0.05	0.04	0.07	0.07	0.08	0.09
Other Long-Term Assets	0.2	0.21	0.42	12.91	13.13	13.34
Total Assets	256.48	246.35	255.96	244	260.61	263.55
Accounts Payable	13.71	3.6	1.51	3.37	2.97	3.73
Accrued Expenses	-	9.92	6.05	3.14	7.39	3.73
Current Income Taxes Payable	1.48	0.7	0.46	0.34	2.09	0.32
Other Current Liabilities	-	-	-	1.08	1.35	1.62
Total Current Liabilities	15.18	14.22	8.02	7.93	13.8	9.4
Long-Term Deferred Tax Liabilities	4.73	5.28	7.23	7.2	7.14	8.08
Total Liabilities	22.16	21.72	17.45	17.14	23.99	20.27
Common Stock	84.33	84.33	84.33	84.33	84.33	84.33
Retained Earnings	149.99	140.31	154.18	142.54	152.3	158.96
Shareholders' Equity	234.31	224.64	238.51	226.86	236.63	243.29
Total Liabilities & Equity	256.48	246.35	255.96	244	260.61	263.55
Net Cash (Debt)	126.21	119.36	107.94	91.48	111.66	118.05
Net Cash Growth	4.86%	10.57%	17.99%	-18.07%	-5.41%	10.13%
Net Cash Per Share	1.58	1.49	1.35	1.14	1.40	1.48
Filing Date Shares Outstanding	80	80	80	80	80	80
Total Common Shares Outstanding	80	80	80	80	80	80
Working Capital	166.82	156.51	167.22	135.47	139.88	147.18
Book Value Per Share	2.93	2.81	2.98	2.84	2.96	3.04
Tangible Book Value	234.31	224.64	238.51	226.86	236.63	243.29
Tangible Book Value Per Share	2.93	2.81	2.98	2.84	2.96	3.04
Buildings	-	23.87	23.87	23.87	23.87	22.81
Machinery	-	191.26	189.92	190.03	180.17	180.39
Construction In Progress	-	-	-	-	7.83	0.12

Source: S&P Capital IQ. Standard template. Financial Sources.