Apollo Food Holdings Berhad (KLSE:APOLLO)

KLSE:APOLLO Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	39.4	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	39.4	63.39	116.72	119.36	107.94	91.48
Cash Growth	-57.16%	-45.69%	-2.21%	10.57%	17.99%	-18.07%
Accounts Receivable	51	43.61	34.06	25.51	24.93	28.39
Other Receivables	0.03	3.35	1.45	1.57	3.19	2.4
Receivables	51.03	46.97	35.51	27.08	28.12	30.79
Inventory	38.67	26.34	29.07	24.29	26.9	20.92
Prepaid Expenses	-	-	-	-	-	0.21
Other Current Assets	-	-	-	-	12.28	-
Total Current Assets	129.09	136.7	181.3	170.73	175.23	143.4
Property, Plant & Equipment	162.61	148.22	75.6	66.77	72.68	80.28
Long-Term Investments	1.08	1.09	7.93	8.61	7.56	7.34
Long-Term Deferred Tax Assets	1.02	1.42	0.05	0.04	0.07	0.07
Other Long-Term Assets	0.09	0.09	0.1	0.21	0.42	12.91
Total Assets	293.88	287.53	264.98	246.35	255.96	244

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Accounts Payable	27.93	10.49	5.08	3.6	1.51	3.37
Accrued Expenses	-	6.48	0.18	-	6.05	3.14
Current Portion of Leases	0.55	0.71	-	-	-	-
Current Income Taxes Payable	2.78	3.6	1.78	0.7	0.46	0.34
Other Current Liabilities	-	16.89	14.8	9.92	-	1.08
Total Current Liabilities	31.26	38.18	21.84	14.22	8.02	7.93
Long-Term Leases	2.36	2.34	-	-	-	-
Pension & Post-Retirement Benefits	3.08	3.02	2.32	2.22	2.21	2.01
Long-Term Deferred Tax Liabilities	3.06	2.82	4.01	5.28	7.23	7.2
Total Liabilities	69.75	46.35	28.17	21.72	17.45	17.14

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Common Stock	84.33	84.33	84.33	84.33	84.33	84.33
Retained Earnings	139.81	156.85	152.49	140.31	154.18	142.54
Shareholders' Equity	224.13	241.18	236.81	224.64	238.51	226.86
Total Liabilities & Equity	293.88	287.53	264.98	246.35	255.96	244

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Total Debt	32.91	3.04	-	-	-	-
Net Cash (Debt)	6.49	60.35	116.72	119.36	107.94	91.48
Net Cash Growth	-92.94%	-48.30%	-2.21%	10.57%	17.99%	-18.07%
Net Cash Per Share	0.08	0.75	1.46	1.49	1.35	1.14
Filing Date Shares Outstanding	80	80	80	80	80	80
Total Common Shares Outstanding	80	80	80	80	80	80
Working Capital	97.83	98.52	159.45	156.51	167.22	135.47
Book Value Per Share	2.80	3.01	2.96	2.81	2.98	2.84
Tangible Book Value	224.13	241.18	236.81	224.64	238.51	226.86
Tangible Book Value Per Share	2.80	3.01	2.96	2.81	2.98	2.84
Buildings	-	23.87	23.87	23.87	23.87	23.87
Machinery	-	189.29	189.49	191.26	189.92	190.03
Construction In Progress	-	81.86	14.89	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 5, 2026

Data Sources Report a data error