KLSE:APOLLO Balance Sheet

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

Millions MYR. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	63.39	116.72	104.31	100.82	87.12
Short-Term Investments	-	-	15.05	5.13	0.69
Trading Asset Securities	-	-	-	2	3.68
Cash & Short-Term Investments	63.39	116.72	119.36	107.94	91.48
Cash Growth	-45.69%	-2.21%	10.57%	17.99%	-18.07%
Accounts Receivable	52.6	34.06	25.51	24.93	28.39
Other Receivables	0.05	1.45	1.57	3.19	2.4
Receivables	52.65	35.51	27.08	28.12	30.79
Inventory	20.95	29.07	24.29	26.9	20.92
Prepaid Expenses	-	-	-	-	0.21
Other Current Assets	-	-	-	12.28	-
Total Current Assets	136.99	181.3	170.73	175.23	143.4
Property, Plant & Equipment	148.22	75.6	66.77	72.68	80.28
Long-Term Investments	1.09	7.93	8.61	7.56	7.34
Long-Term Deferred Tax Assets	0.94	0.05	0.04	0.07	0.07
Other Long-Term Assets	0.09	0.1	0.21	0.42	12.91
Total Assets	287.34	264.98	246.35	255.96	244
Accounts Payable	31.87	5.08	3.6	1.51	3.37
Accrued Expenses	-	-	-	6.05	3.14
Current Portion of Leases	0.71	-	-	-	-
Current Income Taxes Payable	3.04	1.78	0.7	0.46	0.34
Other Current Liabilities	-	14.98	9.92	-	1.08
Total Current Liabilities	35.62	21.84	14.22	8.02	7.93
Long-Term Leases	2.34	-	-	-	-
Pension & Post-Retirement Benefits	3.02	2.32	2.22	2.21	2.01
Long-Term Deferred Tax Liabilities	3.57	4.01	5.28	7.23	7.2
Total Liabilities	44.54	28.17	21.72	17.45	17.14
Common Stock	84.33	84.33	84.33	84.33	84.33
Retained Earnings	158.47	152.49	140.31	154.18	142.54
Shareholders' Equity	242.8	236.81	224.64	238.51	226.86
Total Liabilities & Equity	287.34	264.98	246.35	255.96	244
Total Debt	3.04	-	-	-	-
Net Cash (Debt)	60.35	116.72	119.36	107.94	91.48
Net Cash Growth	-48.30%	-2.21%	10.57%	17.99%	-18.07%
Net Cash Per Share	0.75	1.46	1.49	1.35	1.14
Filing Date Shares Outstanding	80.02	80	80	80	80
Total Common Shares Outstanding	80.02	80	80	80	80
Working Capital	101.37	159.45	156.51	167.22	135.47
Book Value Per Share	3.03	2.96	2.81	2.98	2.84
Tangible Book Value	242.8	236.81	224.64	238.51	226.86
Tangible Book Value Per Share	3.03	2.96	2.81	2.98	2.84
Buildings	-	23.87	23.87	23.87	23.87
Machinery	-	189.49	191.26	189.92	190.03
Construction In Progress	-	14.89	-	-	-