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
Period Ending	Jan '26 Jan 31, 2026	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
Cash & Equivalents	59.01	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	59.01	116.72	119.36	107.94	91.48	111.66
Cash Growth	-43.87%	-2.21%	10.57%	17.99%	-18.07%	-5.41%
Accounts Receivable	55.45	34.06	25.51	24.93	28.39	25.17
Other Receivables	0.05	1.45	1.57	3.19	2.4	1
Receivables	55.5	35.51	27.08	28.12	30.79	26.18
Inventory	22.6	29.07	24.29	26.9	20.92	15.69
Prepaid Expenses	-	-	-	-	0.21	0.16
Other Current Assets	-	-	-	12.28	-	-
Total Current Assets	137.11	181.3	170.73	175.23	143.4	153.69
Property, Plant & Equipment	124.03	75.6	66.77	72.68	80.28	87.26
Long-Term Investments	9.25	7.93	8.61	7.56	7.34	6.46
Long-Term Deferred Tax Assets	0.68	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	271.15	264.98	246.35	255.96	244	260.61
Accounts Payable	29.52	5.08	3.6	1.51	3.37	2.97
Accrued Expenses	-	-	-	6.05	3.14	7.39
Current Income Taxes Payable	1.71	1.78	0.7	0.46	0.34	2.09
Other Current Liabilities	-	14.98	9.92	-	1.08	1.35
Total Current Liabilities	31.24	21.84	14.22	8.02	7.93	13.8
Pension & Post-Retirement Benefits	2.45	2.32	2.22	2.21	2.01	3.05
Long-Term Deferred Tax Liabilities	4.05	4.01	5.28	7.23	7.2	7.14
Total Liabilities	37.74	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	149.09	152.49	140.31	154.18	142.54	152.3
Shareholders' Equity	233.42	236.81	224.64	238.51	226.86	236.63
Total Liabilities & Equity	271.15	264.98	246.35	255.96	244	260.61
Net Cash (Debt)	59.01	116.72	119.36	107.94	91.48	111.66
Net Cash Growth	-43.87%	-2.21%	10.57%	17.99%	-18.07%	-5.41%
Net Cash Per Share	0.74	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	105.87	159.45	156.51	167.22	135.47	139.88
Book Value Per Share	2.92	2.96	2.81	2.98	2.84	2.96
Tangible Book Value	233.42	236.81	224.64	238.51	226.86	236.63
Tangible Book Value Per Share	2.92	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.