KLSE:APOLLO Balance Sheet

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

Millions MYR. Fiscal year is May - Apr.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	116.72	104.31	100.82	87.12	107.65	Upgrade
Short-Term Investments	-	-	-	0.69	0.41	Upgrade
Trading Asset Securities	-	15.05	7.13	3.68	3.6	Upgrade
Cash & Short-Term Investments	116.72	119.36	107.94	91.48	111.66	Upgrade
Cash Growth	-2.21%	10.57%	17.99%	-18.07%	-5.41%	Upgrade
Accounts Receivable	50.35	25.51	24.93	28.39	25.17	Upgrade
Other Receivables	0.05	1.57	3.19	2.4	1	Upgrade
Receivables	50.4	27.08	28.12	30.79	26.18	Upgrade
Inventory	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	196.18	170.73	175.23	143.4	153.69	Upgrade
Property, Plant & Equipment	60.72	66.77	72.68	80.28	87.26	Upgrade
Long-Term Investments	7.93	8.61	7.56	7.34	6.46	Upgrade
Long-Term Deferred Tax Assets	0.05	0.04	0.07	0.07	0.08	Upgrade
Other Long-Term Assets	0.1	0.21	0.42	12.91	13.13	Upgrade
Total Assets	264.98	246.35	255.96	244	260.61	Upgrade
Accounts Payable	20.06	3.6	1.51	3.37	2.97	Upgrade
Accrued Expenses	-	9.92	6.05	3.14	7.39	Upgrade
Current Income Taxes Payable	1.78	0.7	0.46	0.34	2.09	Upgrade
Other Current Liabilities	-	-	-	1.08	1.35	Upgrade
Total Current Liabilities	21.84	14.22	8.02	7.93	13.8	Upgrade
Long-Term Deferred Tax Liabilities	4.01	5.28	7.23	7.2	7.14	Upgrade
Total Liabilities	28.17	21.72	17.45	17.14	23.99	Upgrade
Common Stock	84.33	84.33	84.33	84.33	84.33	Upgrade
Retained Earnings	152.49	140.31	154.18	142.54	152.3	Upgrade
Shareholders' Equity	236.81	224.64	238.51	226.86	236.63	Upgrade
Total Liabilities & Equity	264.98	246.35	255.96	244	260.61	Upgrade
Net Cash (Debt)	116.72	119.36	107.94	91.48	111.66	Upgrade
Net Cash Growth	-2.21%	10.57%	17.99%	-18.07%	-5.41%	Upgrade
Net Cash Per Share	1.46	1.49	1.35	1.14	1.40	Upgrade
Filing Date Shares Outstanding	80	80	80	80	80	Upgrade
Total Common Shares Outstanding	80	80	80	80	80	Upgrade
Working Capital	174.34	156.51	167.22	135.47	139.88	Upgrade
Book Value Per Share	2.96	2.81	2.98	2.84	2.96	Upgrade
Tangible Book Value	236.81	224.64	238.51	226.86	236.63	Upgrade
Tangible Book Value Per Share	2.96	2.81	2.98	2.84	2.96	Upgrade
Buildings	-	23.87	23.87	23.87	23.87	Upgrade
Machinery	-	191.26	189.92	190.03	180.17	Upgrade
Construction In Progress	-	-	-	-	7.83	Upgrade

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