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Apollo Food Holdings Berhad (6432.KL)

Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
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7.09+0.01 (+0.14%)
At close: 04:34PM MYT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-04-30
2022-04-30
2021-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
104,909
87,117
107,648
Other Short Term Investments
3,034
3,679
3,602
Total Cash
107,942
90,796
111,250
Net Receivables
24,927
28,394
25,172
Inventory
26,896
20,922
15,693
Total Current Assets
175,234
143,404
153,686
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
259,685
259,212
256,889
Accumulated Depreciation
-187,008
-178,933
-169,633
Net property, plant and equipment
72,677
80,278
87,256
Total non-current assets
80,730
100,600
106,926
Total Assets
255,965
244,004
260,611
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
1,508
3,365
2,975
Total Current Liabilities
8,017
7,934
13,802
Non-current liabilities
Deferred taxes liabilities
7,227
7,203
7,137
Total non-current liabilities
9,438
9,209
10,185
Total Liabilities
17,455
17,143
23,986
Stockholders' Equity
Common Stock
84,325
84,325
84,325
Retained Earnings
154,184
142,536
152,300
Total stockholders' equity
238,510
226,861
236,625
Total liabilities and stockholders' equity
255,965
244,004
260,611