Apollo Food Holdings Bhd
KLSE:APOLLO
Balance Sheet
Balance Sheet Decomposition
Apollo Food Holdings Bhd
Apollo Food Holdings Bhd
Balance Sheet
Apollo Food Holdings Bhd
| Apr-2002 | Apr-2003 | Apr-2004 | Apr-2005 | Apr-2006 | Apr-2007 | Apr-2008 | Apr-2009 | Apr-2010 | Apr-2011 | Apr-2012 | Apr-2013 | Apr-2014 | Apr-2015 | Apr-2016 | Apr-2017 | Apr-2018 | Apr-2019 | Apr-2020 | Apr-2021 | Apr-2022 | Apr-2023 | Apr-2024 | Apr-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
2
|
5
|
7
|
5
|
47
|
10
|
7
|
11
|
18
|
15
|
20
|
13
|
44
|
45
|
103
|
37
|
47
|
49
|
52
|
87
|
105
|
184
|
117
|
|
| Cash |
4
|
2
|
5
|
7
|
5
|
47
|
10
|
7
|
11
|
18
|
15
|
20
|
13
|
44
|
45
|
103
|
37
|
47
|
49
|
52
|
87
|
105
|
118
|
45
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
66
|
71
|
|
| Short-Term Investments |
62
|
37
|
41
|
31
|
37
|
0
|
23
|
36
|
52
|
37
|
42
|
45
|
69
|
46
|
62
|
2
|
60
|
60
|
66
|
59
|
4
|
3
|
15
|
0
|
|
| Total Receivables |
21
|
27
|
29
|
23
|
24
|
26
|
37
|
28
|
24
|
25
|
27
|
32
|
34
|
34
|
36
|
38
|
30
|
30
|
23
|
26
|
32
|
28
|
27
|
36
|
|
| Accounts Receivables |
15
|
20
|
18
|
19
|
21
|
22
|
32
|
21
|
21
|
23
|
26
|
32
|
34
|
34
|
36
|
36
|
29
|
29
|
23
|
25
|
30
|
27
|
26
|
34
|
|
| Other Receivables |
6
|
8
|
11
|
4
|
3
|
5
|
5
|
6
|
3
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
2
|
1
|
0
|
1
|
1
|
1
|
2
|
1
|
|
| Inventory |
8
|
10
|
10
|
11
|
11
|
12
|
12
|
12
|
15
|
19
|
17
|
20
|
19
|
19
|
18
|
16
|
15
|
16
|
15
|
16
|
21
|
27
|
24
|
29
|
|
| Other Current Assets |
0
|
0
|
0
|
3
|
2
|
5
|
7
|
1
|
2
|
1
|
3
|
5
|
0
|
2
|
1
|
1
|
1
|
1
|
3
|
1
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
96
|
77
|
85
|
75
|
79
|
89
|
88
|
83
|
102
|
100
|
103
|
122
|
135
|
145
|
162
|
159
|
143
|
153
|
157
|
154
|
143
|
163
|
171
|
181
|
|
| PP&E Net |
76
|
83
|
83
|
87
|
90
|
102
|
97
|
105
|
112
|
114
|
118
|
115
|
116
|
112
|
102
|
98
|
103
|
95
|
87
|
87
|
80
|
73
|
67
|
76
|
|
| PP&E Gross |
76
|
83
|
83
|
87
|
90
|
102
|
97
|
105
|
112
|
114
|
118
|
115
|
116
|
112
|
102
|
98
|
103
|
95
|
87
|
87
|
0
|
0
|
67
|
76
|
|
| Accumulated Depreciation |
30
|
36
|
42
|
47
|
53
|
58
|
63
|
71
|
70
|
75
|
84
|
93
|
102
|
112
|
124
|
133
|
143
|
153
|
162
|
170
|
0
|
0
|
195
|
200
|
|
| Long-Term Investments |
0
|
10
|
2
|
8
|
10
|
3
|
6
|
13
|
1
|
15
|
17
|
18
|
18
|
17
|
18
|
19
|
17
|
19
|
20
|
20
|
20
|
8
|
9
|
8
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
12
|
5
|
3
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
|
| Total Assets |
172
N/A
|
170
-1%
|
170
0%
|
170
+0%
|
179
+5%
|
193
+8%
|
201
+4%
|
211
+5%
|
227
+8%
|
234
+3%
|
240
+3%
|
256
+7%
|
270
+5%
|
274
+2%
|
283
+3%
|
277
-2%
|
264
-5%
|
266
+1%
|
264
-1%
|
261
-1%
|
244
-6%
|
256
+5%
|
246
-4%
|
265
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
3
|
3
|
3
|
3
|
3
|
4
|
2
|
3
|
4
|
4
|
3
|
4
|
4
|
0
|
4
|
2
|
2
|
4
|
3
|
8
|
8
|
14
|
20
|
|
| Accrued Liabilities |
2
|
2
|
2
|
2
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
0
|
5
|
5
|
6
|
4
|
7
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
1
|
1
|
1
|
3
|
2
|
1
|
2
|
1
|
1
|
3
|
2
|
4
|
1
|
1
|
1
|
2
|
2
|
3
|
0
|
0
|
1
|
2
|
|
| Total Current Liabilities |
6
|
6
|
6
|
7
|
6
|
8
|
10
|
6
|
8
|
8
|
8
|
9
|
10
|
12
|
12
|
10
|
8
|
10
|
9
|
14
|
8
|
8
|
14
|
22
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
1
|
1
|
5
|
12
|
13
|
13
|
13
|
14
|
15
|
16
|
16
|
16
|
15
|
13
|
12
|
11
|
10
|
9
|
8
|
7
|
7
|
7
|
5
|
4
|
|
| Other Liabilities |
7
|
7
|
11
|
5
|
5
|
1
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
|
| Total Liabilities |
13
N/A
|
14
+5%
|
22
+61%
|
23
+6%
|
24
+1%
|
22
-5%
|
24
+6%
|
22
-9%
|
24
+11%
|
25
+5%
|
25
N/A
|
26
+3%
|
26
N/A
|
26
-1%
|
26
-1%
|
23
-8%
|
20
-15%
|
21
+7%
|
20
-5%
|
24
+18%
|
17
-29%
|
17
+2%
|
22
+24%
|
28
+30%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
|
| Retained Earnings |
70
|
66
|
59
|
58
|
67
|
82
|
89
|
101
|
113
|
117
|
122
|
146
|
159
|
164
|
174
|
168
|
159
|
161
|
159
|
152
|
143
|
154
|
140
|
152
|
|
| Additional Paid In Capital |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
6
|
8
|
8
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
159
N/A
|
156
-2%
|
148
-6%
|
147
-1%
|
156
+6%
|
171
+10%
|
177
+4%
|
189
+7%
|
203
+8%
|
209
+3%
|
215
+3%
|
230
+7%
|
244
+6%
|
248
+2%
|
258
+4%
|
253
-2%
|
244
-4%
|
245
+1%
|
243
-1%
|
237
-3%
|
227
-4%
|
239
+5%
|
225
-6%
|
237
+5%
|
|
| Total Liabilities & Equity |
172
N/A
|
170
-1%
|
170
0%
|
170
+0%
|
179
+5%
|
193
+8%
|
201
+4%
|
211
+5%
|
227
+8%
|
234
+3%
|
240
+3%
|
256
+7%
|
270
+5%
|
274
+2%
|
283
+3%
|
277
-2%
|
264
-5%
|
266
+1%
|
264
-1%
|
261
-1%
|
244
-6%
|
256
+5%
|
246
-4%
|
265
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
|