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Apollo Food Holdings Berhad (6432.KL)

Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
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7.12+0.10 (+1.42%)
At close: 04:58PM 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
2020-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
104,909
87,117
107,648
111,692
Other Short Term Investments
3,034
3,679
3,602
3,470
Total Cash
107,942
90,796
111,250
115,162
Net Receivables
24,927
28,394
25,172
23,014
Inventory
26,896
20,922
15,693
14,970
Total Current Assets
175,234
143,404
153,686
156,580
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
259,685
259,212
256,889
249,148
Accumulated Depreciation
-187,008
-178,933
-169,633
-162,238
Net property, plant and equipment
72,677
80,278
87,256
86,910
Total non-current assets
80,730
100,600
106,926
106,970
Total Assets
255,965
244,004
260,611
263,550
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
1,508
3,365
2,975
3,731
Other Current Liabilities
-
-
-
117.5
Total Current Liabilities
8,017
7,934
13,802
9,402
Non-current liabilities
Deferred taxes liabilities
7,227
7,203
7,137
8,083
Total non-current liabilities
9,438
9,209
10,185
10,863
Total Liabilities
17,455
17,143
23,986
20,265
Stockholders' Equity
Common Stock
84,325
84,325
84,325
84,325
Retained Earnings
154,184
142,536
152,300
158,960
Total stockholders' equity
238,510
226,861
236,625
243,285
Total liabilities and stockholders' equity
255,965
244,004
260,611
263,550