Apollo Food Holdings Bhd (6432) - Total Liabilities

Latest as of October 2025: RM23.53 Million MYR ≈ $5.91 Million USD

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
--

About Apollo Food Holdings Bhd

KLSE:6432 Malaysia Confectioners
Market Cap
$118.91 Million
RM473.60 Million MYR
Market Cap Rank
#18532 Global
#298 in Malaysia
Share Price
RM5.92
Change (1 day)
-0.34%
52-Week Range
RM5.49 - RM6.69
All Time High
RM7.39
About

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