Apollo Food Holdings Berhad (KLSE:APOLLO)
Malaysia · Delayed Price · Currency is MYR 5.70
0.00 (0.00%)
At close: Sep 11, 2026
KLSE:APOLLO Balance Sheet
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
Assets
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 | 43.61 | 34.06 | 25.51 | 24.93 | 28.39 |
Other Receivables | 3.35 | 1.45 | 1.57 | 3.19 | 2.4 |
Receivables | 46.97 | 35.51 | 27.08 | 28.12 | 30.79 |
Inventory | 26.34 | 29.07 | 24.29 | 26.9 | 20.92 |
Prepaid Expenses | - | - | - | - | 0.21 |
Other Current Assets | - | - | - | 12.28 | - |
Total Current Assets | 136.7 | 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 | 1.42 | 0.05 | 0.04 | 0.07 | 0.07 |
Other Long-Term Assets | 0.09 | 0.1 | 0.21 | 0.42 | 12.91 |
Total Assets | 287.53 | 264.98 | 246.35 | 255.96 | 244 |
Liabilities
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 |
Accounts Payable | 10.49 | 5.08 | 3.6 | 1.51 | 3.37 |
Accrued Expenses | 6.48 | 0.18 | - | 6.05 | 3.14 |
Current Portion of Leases | 0.71 | - | - | - | - |
Current Income Taxes Payable | 3.6 | 1.78 | 0.7 | 0.46 | 0.34 |
Other Current Liabilities | 16.89 | 14.8 | 9.92 | - | 1.08 |
Total Current Liabilities | 38.18 | 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 | 2.82 | 4.01 | 5.28 | 7.23 | 7.2 |
Total Liabilities | 46.35 | 28.17 | 21.72 | 17.45 | 17.14 |
Shareholders' Equity
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 |
Common Stock | 84.33 | 84.33 | 84.33 | 84.33 | 84.33 |
Retained Earnings | 156.85 | 152.49 | 140.31 | 154.18 | 142.54 |
Shareholders' Equity | 241.18 | 236.81 | 224.64 | 238.51 | 226.86 |
Total Liabilities & Equity | 287.53 | 264.98 | 246.35 | 255.96 | 244 |
Additional Metrics
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 |
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 | 80 | 80 | 80 | 80 |
Total Common Shares Outstanding | 80 | 80 | 80 | 80 | 80 |
Working Capital | 98.52 | 159.45 | 156.51 | 167.22 | 135.47 |
Book Value Per Share | 3.01 | 2.96 | 2.81 | 2.98 | 2.84 |
Tangible Book Value | 241.18 | 236.81 | 224.64 | 238.51 | 226.86 |
Tangible Book Value Per Share | 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 | - | - | - |