Apollo Food Holdings Berhad (KLSE:APOLLO)
Malaysia
· Delayed Price · Currency is MYR 6.68
-0.01 (-0.15%)
At close: Jul 4, 2025
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
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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
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Receivables | 50.4 | 27.08 | 28.12 | 30.79 | 26.18 | Upgrade
|
Inventory | 29.07 | 24.29 | 26.9 | 20.92 | 15.69 | Upgrade
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Prepaid Expenses | - | - | - | 0.21 | 0.16 | Upgrade
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Other Current Assets | - | - | 12.28 | - | - | Upgrade
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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
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Long-Term Investments | 7.93 | 8.61 | 7.56 | 7.34 | 6.46 | Upgrade
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Long-Term Deferred Tax Assets | 0.05 | 0.04 | 0.07 | 0.07 | 0.08 | Upgrade
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Other Long-Term Assets | 0.1 | 0.21 | 0.42 | 12.91 | 13.13 | Upgrade
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Total Assets | 264.98 | 246.35 | 255.96 | 244 | 260.61 | Upgrade
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Accounts Payable | 20.06 | 3.6 | 1.51 | 3.37 | 2.97 | Upgrade
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Accrued Expenses | - | 9.92 | 6.05 | 3.14 | 7.39 | Upgrade
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Current Income Taxes Payable | 1.78 | 0.7 | 0.46 | 0.34 | 2.09 | Upgrade
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Other Current Liabilities | - | - | - | 1.08 | 1.35 | Upgrade
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Total Current Liabilities | 21.84 | 14.22 | 8.02 | 7.93 | 13.8 | Upgrade
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Long-Term Deferred Tax Liabilities | 4.01 | 5.28 | 7.23 | 7.2 | 7.14 | Upgrade
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Total Liabilities | 28.17 | 21.72 | 17.45 | 17.14 | 23.99 | Upgrade
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Common Stock | 84.33 | 84.33 | 84.33 | 84.33 | 84.33 | Upgrade
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Retained Earnings | 152.49 | 140.31 | 154.18 | 142.54 | 152.3 | Upgrade
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Shareholders' Equity | 236.81 | 224.64 | 238.51 | 226.86 | 236.63 | Upgrade
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Total Liabilities & Equity | 264.98 | 246.35 | 255.96 | 244 | 260.61 | Upgrade
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Net Cash (Debt) | 116.72 | 119.36 | 107.94 | 91.48 | 111.66 | Upgrade
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Net Cash Growth | -2.21% | 10.57% | 17.99% | -18.07% | -5.41% | Upgrade
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Net Cash Per Share | 1.46 | 1.49 | 1.35 | 1.14 | 1.40 | Upgrade
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Filing Date Shares Outstanding | 80 | 80 | 80 | 80 | 80 | Upgrade
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Total Common Shares Outstanding | 80 | 80 | 80 | 80 | 80 | Upgrade
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Working Capital | 174.34 | 156.51 | 167.22 | 135.47 | 139.88 | Upgrade
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Book Value Per Share | 2.96 | 2.81 | 2.98 | 2.84 | 2.96 | Upgrade
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Tangible Book Value | 236.81 | 224.64 | 238.51 | 226.86 | 236.63 | Upgrade
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Tangible Book Value Per Share | 2.96 | 2.81 | 2.98 | 2.84 | 2.96 | Upgrade
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Buildings | - | 23.87 | 23.87 | 23.87 | 23.87 | Upgrade
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Machinery | - | 191.26 | 189.92 | 190.03 | 180.17 | Upgrade
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Construction In Progress | - | - | - | - | 7.83 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.