Apollo Food Holdings Berhad (KLSE:APOLLO)
Malaysia
· Delayed Price · Currency is MYR 5.94
-0.01 (-0.17%)
At close: Apr 29, 2026
KLSE:APOLLO Balance Sheet
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | 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 | 2020 - 2016 |
| Cash & Equivalents | 59.01 | 116.72 | 104.31 | 100.82 | 87.12 | 107.65 | Upgrade
|
| Short-Term Investments | - | - | 15.05 | 5.13 | 0.69 | 0.41 | Upgrade
|
| Trading Asset Securities | - | - | - | 2 | 3.68 | 3.6 | Upgrade
|
| Cash & Short-Term Investments | 59.01 | 116.72 | 119.36 | 107.94 | 91.48 | 111.66 | Upgrade
|
| Cash Growth | -43.87% | -2.21% | 10.57% | 17.99% | -18.07% | -5.41% | Upgrade
|
| Accounts Receivable | 55.45 | 34.06 | 25.51 | 24.93 | 28.39 | 25.17 | Upgrade
|
| Other Receivables | 0.05 | 1.45 | 1.57 | 3.19 | 2.4 | 1 | Upgrade
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| Receivables | 55.5 | 35.51 | 27.08 | 28.12 | 30.79 | 26.18 | Upgrade
|
| Inventory | 22.6 | 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 | 137.11 | 181.3 | 170.73 | 175.23 | 143.4 | 153.69 | Upgrade
|
| Property, Plant & Equipment | 124.03 | 75.6 | 66.77 | 72.68 | 80.28 | 87.26 | Upgrade
|
| Long-Term Investments | 9.25 | 7.93 | 8.61 | 7.56 | 7.34 | 6.46 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.68 | 0.05 | 0.04 | 0.07 | 0.07 | 0.08 | Upgrade
|
| Other Long-Term Assets | 0.1 | 0.1 | 0.21 | 0.42 | 12.91 | 13.13 | Upgrade
|
| Total Assets | 271.15 | 264.98 | 246.35 | 255.96 | 244 | 260.61 | Upgrade
|
| Accounts Payable | 29.52 | 5.08 | 3.6 | 1.51 | 3.37 | 2.97 | Upgrade
|
| Accrued Expenses | - | - | - | 6.05 | 3.14 | 7.39 | Upgrade
|
| Current Income Taxes Payable | 1.71 | 1.78 | 0.7 | 0.46 | 0.34 | 2.09 | Upgrade
|
| Other Current Liabilities | - | 14.98 | 9.92 | - | 1.08 | 1.35 | Upgrade
|
| Total Current Liabilities | 31.24 | 21.84 | 14.22 | 8.02 | 7.93 | 13.8 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.45 | 2.32 | 2.22 | 2.21 | 2.01 | 3.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.05 | 4.01 | 5.28 | 7.23 | 7.2 | 7.14 | Upgrade
|
| Total Liabilities | 37.74 | 28.17 | 21.72 | 17.45 | 17.14 | 23.99 | Upgrade
|
| Common Stock | 84.33 | 84.33 | 84.33 | 84.33 | 84.33 | 84.33 | Upgrade
|
| Retained Earnings | 149.09 | 152.49 | 140.31 | 154.18 | 142.54 | 152.3 | Upgrade
|
| Shareholders' Equity | 233.42 | 236.81 | 224.64 | 238.51 | 226.86 | 236.63 | Upgrade
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| Total Liabilities & Equity | 271.15 | 264.98 | 246.35 | 255.96 | 244 | 260.61 | Upgrade
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| Net Cash (Debt) | 59.01 | 116.72 | 119.36 | 107.94 | 91.48 | 111.66 | Upgrade
|
| Net Cash Growth | -43.87% | -2.21% | 10.57% | 17.99% | -18.07% | -5.41% | Upgrade
|
| Net Cash Per Share | 0.74 | 1.46 | 1.49 | 1.35 | 1.14 | 1.40 | Upgrade
|
| Filing Date Shares Outstanding | 80 | 80 | 80 | 80 | 80 | 80 | Upgrade
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| Total Common Shares Outstanding | 80 | 80 | 80 | 80 | 80 | 80 | Upgrade
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| Working Capital | 105.87 | 159.45 | 156.51 | 167.22 | 135.47 | 139.88 | Upgrade
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| Book Value Per Share | 2.92 | 2.96 | 2.81 | 2.98 | 2.84 | 2.96 | Upgrade
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| Tangible Book Value | 233.42 | 236.81 | 224.64 | 238.51 | 226.86 | 236.63 | Upgrade
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| Tangible Book Value Per Share | 2.92 | 2.96 | 2.81 | 2.98 | 2.84 | 2.96 | Upgrade
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| Buildings | - | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | Upgrade
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| Machinery | - | 189.49 | 191.26 | 189.92 | 190.03 | 180.17 | Upgrade
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| Construction In Progress | - | 14.89 | - | - | - | 7.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.