Apollo Food Holdings Bhd (6432) - Total Liabilities
Based on the latest financial reports, Apollo Food Holdings Bhd (6432) has total liabilities worth RM23.53 Million MYR (≈ $5.91 Million USD) as of October 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore 6432 operating cash flow to assess how effectively this company generates cash.
Apollo Food Holdings Bhd - Total Liabilities Trend (2013–2025)
This chart illustrates how Apollo Food Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Check 6432 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Apollo Food Holdings Bhd Competitors by Total Liabilities
The table below lists competitors of Apollo Food Holdings Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gurit Holding AG
SW:GURN
|
Switzerland | CHF186.23 Million |
|
Alcatel Lucent Teletas Telekomunikasyon AS
IS:ALCTL
|
Turkey | TL2.29 Billion |
|
Rekor Systems Inc
NASDAQ:REKR
|
USA | $44.49 Million |
|
Ann Joo Resources Bhd
KLSE:6556
|
Malaysia | RM1.89 Billion |
|
Aardvark Therapeutics, Inc. Common Stock
NASDAQ:AARD
|
USA | $10.85 Million |
|
Eastern Water Resources Development and Management Public Company Limited
F:7ES1
|
Germany | €16.37 Billion |
|
Distribuidora de Gas Cuyana SA
BA:DGCU2
|
Argentina | AR$146.95 Billion |
|
Mitrabara Adiperdana PT
JK:MBAP
|
Indonesia | Rp54.08 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Apollo Food Holdings Bhd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Apollo Food Holdings Bhd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.02 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 4.59 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Apollo Food Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Apollo Food Holdings Bhd (2013–2025)
The table below shows the annual total liabilities of Apollo Food Holdings Bhd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-04-30 | RM28.17 Million ≈ $7.07 Million |
+29.72% |
| 2024-04-30 | RM21.72 Million ≈ $5.45 Million |
+24.41% |
| 2023-04-30 | RM17.45 Million ≈ $4.38 Million |
+1.82% |
| 2022-04-30 | RM17.14 Million ≈ $4.30 Million |
-28.53% |
| 2021-04-30 | RM23.99 Million ≈ $6.02 Million |
+18.36% |
| 2020-04-30 | RM20.27 Million ≈ $5.09 Million |
-4.61% |
| 2019-04-30 | RM21.25 Million ≈ $5.33 Million |
+6.66% |
| 2018-04-30 | RM19.92 Million ≈ $5.00 Million |
-14.91% |
| 2017-04-30 | RM23.41 Million ≈ $5.88 Million |
-8.48% |
| 2016-04-30 | RM25.58 Million ≈ $6.42 Million |
-1.63% |
| 2015-04-30 | RM26.00 Million ≈ $6.53 Million |
0.00% |
| 2014-04-30 | RM26.00 Million ≈ $6.53 Million |
0.00% |
| 2013-04-30 | RM26.00 Million ≈ $6.53 Million |
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About Apollo Food Holdings Bhd
Apollo Food Holdings Berhad, an investment holding company, engages in the manufacture, trade, marketing, and distribution of compound chocolates, chocolate confectionery products, and layer cakes in Malaysia. It operates through two segments, Investment Holding; and Manufacturing, Marketing and Distribution. The company's products include chocolate wafer products and chocolate layer cakes produc… Read more