KLSE:APOLLO Balance Sheet

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

Millions MYR. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jul '25 Jul 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	2016 - 2020
Cash & Equivalents	91.97	116.72	104.31	100.82	87.12	107.65	Upgrade
Short-Term Investments	-	-	15.05	5.13	0.69	0.41	Upgrade
Trading Asset Securities	-	-	-	2	3.68	3.6	Upgrade
Cash & Short-Term Investments	91.97	116.72	119.36	107.94	91.48	111.66	Upgrade
Cash Growth	-27.13%	-2.21%	10.57%	17.99%	-18.07%	-5.41%	Upgrade
Accounts Receivable	36.71	34.06	25.51	24.93	28.39	25.17	Upgrade
Other Receivables	0.05	1.45	1.57	3.19	2.4	1	Upgrade
Receivables	36.75	35.51	27.08	28.12	30.79	26.18	Upgrade
Inventory	37.37	29.07	24.29	26.9	20.92	15.69	Upgrade
Prepaid Expenses	-	-	-	-	0.21	0.16	Upgrade
Other Current Assets	-	-	-	12.28	-	-	Upgrade
Total Current Assets	166.09	181.3	170.73	175.23	143.4	153.69	Upgrade
Property, Plant & Equipment	78.38	75.6	66.77	72.68	80.28	87.26	Upgrade
Long-Term Investments	7.3	7.93	8.61	7.56	7.34	6.46	Upgrade
Long-Term Deferred Tax Assets	0.19	0.05	0.04	0.07	0.07	0.08	Upgrade
Other Long-Term Assets	0.1	0.1	0.21	0.42	12.91	13.13	Upgrade
Total Assets	252.05	264.98	246.35	255.96	244	260.61	Upgrade
Accounts Payable	17.17	5.08	3.6	1.51	3.37	2.97	Upgrade
Accrued Expenses	-	-	-	6.05	3.14	7.39	Upgrade
Current Income Taxes Payable	2.19	1.78	0.7	0.46	0.34	2.09	Upgrade
Other Current Liabilities	-	14.98	9.92	-	1.08	1.35	Upgrade
Total Current Liabilities	19.36	21.84	14.22	8.02	7.93	13.8	Upgrade
Long-Term Deferred Tax Liabilities	3.17	4.01	5.28	7.23	7.2	7.14	Upgrade
Total Liabilities	24.88	28.17	21.72	17.45	17.14	23.99	Upgrade
Common Stock	84.33	84.33	84.33	84.33	84.33	84.33	Upgrade
Retained Earnings	142.84	152.49	140.31	154.18	142.54	152.3	Upgrade
Shareholders' Equity	227.17	236.81	224.64	238.51	226.86	236.63	Upgrade
Total Liabilities & Equity	252.05	264.98	246.35	255.96	244	260.61	Upgrade
Net Cash (Debt)	91.97	116.72	119.36	107.94	91.48	111.66	Upgrade
Net Cash Growth	-27.13%	-2.21%	10.57%	17.99%	-18.07%	-5.41%	Upgrade
Net Cash Per Share	1.15	1.46	1.49	1.35	1.14	1.40	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	146.74	159.45	156.51	167.22	135.47	139.88	Upgrade
Book Value Per Share	2.84	2.96	2.81	2.98	2.84	2.96	Upgrade
Tangible Book Value	227.17	236.81	224.64	238.51	226.86	236.63	Upgrade
Tangible Book Value Per Share	2.84	2.96	2.81	2.98	2.84	2.96	Upgrade
Buildings	-	23.87	23.87	23.87	23.87	23.87	Upgrade
Machinery	-	189.49	191.26	189.92	190.03	180.17	Upgrade
Construction In Progress	-	14.89	-	-	-	7.83	Upgrade

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