A

Apollo Food Holdings Bhd
KLSE:APOLLO

Watchlist Manager
Apollo Food Holdings Bhd
KLSE:APOLLO
Watchlist
Price: 6.22 MYR -0.48% Market Closed
Market Cap: 497.6m MYR

Balance Sheet

Balance Sheet Decomposition
Apollo Food Holdings Bhd

Current Assets 166.1m
Cash & Short-Term Investments 92m
Receivables 36.8m
Other Current Assets 37.4m
Non-Current Assets 86m
Long-Term Investments 7.4m
PP&E 78.4m
Other Non-Current Assets 185k
Current Liabilities 19.4m
Accounts Payable 17.2m
Other Current Liabilities 2.2m
Non-Current Liabilities 5.5m
Other Non-Current Liabilities 5.5m

Balance Sheet
Apollo Food Holdings Bhd

Rotate your device to view
Balance Sheet
Currency: MYR
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