Apollo Food Holdings Bhd | Balance Sheet
Fiscal year is May-April. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
81,798.80
89,140.70
107,379.70
104,683.00
97,017.00
Total Accounts Receivable
34,440.00
34,116.60
36,110.70
37,704.40
30,995.00
Inventories
18,790.20
19,362.30
18,148.40
15,848.00
14,902.00
Other Current Assets
402.50
2,000.40
725.60
1,069.50
-
Total Current Assets
135,431.60
144,620.00
162,364.30
159,304.90
142,914.00
Net Property, Plant & Equipment
115,765.00
112,004.60
102,498.10
98,005.80
103,164.00
Total Investments and Advances
17,588.00
16,783.20
17,505.30
18,693.20
17,455.00
Other Assets
1,000.00
884.60
769.20
653.90
-
Total Assets
270,496.50
275,115.40
283,379.40
277,707.20
263,533.00
Accounts Payable
3,957.80
4,154.50
4,694.40
4,378.20
7,938.00
Income Tax Payable
875.60
1,099.70
995.30
126.50
65.00
Other Current Liabilities
5,050.90
6,272.90
6,287.80
5,714.30
-
Total Current Liabilities
9,884.30
11,527.00
11,977.50
10,219.00
8,003.00
Provision for Risks & Charges
1,637.80
1,496.30
1,704.70
2,096.30
2,390.00
Deferred Taxes
14,588.00
12,836.70
11,894.10
11,092.10
9,525.00
Total Liabilities
26,822.00
26,683.10
25,818.80
24,456.70
19,918.00
Common Equity (Total)
243,674.40
248,432.30
257,560.60
253,250.40
243,615.00
Total Shareholders' Equity
243,674.40
248,432.30
257,560.60
253,250.40
243,615.00
Total Equity
243,674.40
248,432.30
257,560.60
253,250.40
243,615.00
Liabilities & Shareholders' Equity
270,496.50
275,115.40
283,379.40
277,707.20
263,533.00
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