Apollo Food Holdings Bhd Total Liabilities

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

Apollo Food Holdings Bhd 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. Check 6432 financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Apollo Food Holdings Bhd (2013–2025)

Total liabilities of Apollo Food Holdings Bhd from 2013 to 2025. This chart illustrates how Apollo Food Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore Apollo Food Holdings Bhd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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
Epileds Technologies Inc
TW:4956
Taiwan NT$1.09 Billion
Dongsung Corporation
KO:102260
Korea ₩506.98 Billion
Safari Investments RSA Ltd
JSE:SAR
South Africa ZAC1.57 Billion
Hung -Gu Oil Ltd
KQ:024060
Korea ₩14.29 Billion
Monte Carlo Fashions Limited
NSE:MONTECARLO
India Rs-9.06 Billion
Sat Nusapersada Tbk
JK:PTSN
Indonesia Rp125.64 Million
Procaps Group SA
NASDAQ:PROC
USA $460.10 Million
Dohwa Engin
KO:002150
Korea ₩473.43 Billion

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 complete balance sheet picture, see 6432 total asset value.

Liquidity & Leverage Metrics

Apollo Food Holdings Bhd Total Liabilities Ratios Explained

Apollo Food Holdings Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

KLSE:6432 Malaysia Confectioners
Market Cap
$114.08 Million
RM454.40 Million MYR
Market Cap Rank
#18501 Global
#299 in Malaysia
Share Price
RM5.68
Change (1 day)
-0.53%
52-Week Range
RM5.49 - RM6.47
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