Apex Foods Limited (DSE: APEXFOODS)

Apex Foods Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	33.7	58.68	3.22	2.88	2.23	8.34
Short-Term Investments	339.78	291.15	224.14	214.57	201.67	187.99
Cash & Short-Term Investments	373.48	349.84	227.36	217.46	203.9	196.33
Cash Growth	41.29%	53.87%	4.55%	6.65%	3.86%	-10.58%
Accounts Receivable	23.27	82.33	44.83	224.27	104.92	-
Other Receivables	157.99	110.84	268.97	92.18	80.39	122.4
Receivables	181.26	193.18	313.79	316.45	185.32	122.4
Inventory	141.81	129.13	261.34	500.61	901.08	889.15
Prepaid Expenses	1.36	4.25	1.41	2.24	3.3	4.24
Other Current Assets	32.35	66.33	32.18	38.05	21.63	43.82
Total Current Assets	730.27	742.72	836.09	1,075	1,315	1,256
Property, Plant & Equipment	80.71	76.11	77.44	75.84	84.41	88.99
Long-Term Investments	279.04	320.14	300.45	286.31	298.42	320.14
Other Long-Term Assets	9.22	26	26	17	16.4	17.01
Total Assets	1,099	1,165	1,240	1,454	1,714	1,682
Accounts Payable	259.31	258.24	56.49	38.07	123.79	31.65
Accrued Expenses	21.37	16.73	20.64	34	31.02	26.58
Short-Term Debt	2.61	1.69	320.09	605.17	783.76	813.9
Current Portion of Long-Term Debt	-	-	2.09	3.46	1.96	0.67
Current Portion of Leases	-	-	-	1.45	-	-
Current Income Taxes Payable	29.81	64.78	30.8	36.1	29.49	44.7
Current Unearned Revenue	9.14	5.55	35.09	5.81	-	1.53
Other Current Liabilities	2.5	1.81	1.67	12.83	18.21	11.53
Total Current Liabilities	324.72	348.8	466.86	736.9	988.23	930.57
Long-Term Debt	-	-	-	2.16	3.27	1.69
Long-Term Deferred Tax Liabilities	37.76	39.49	53.59	34.1	35.05	41.02
Total Liabilities	362.48	388.29	520.44	773.15	1,027	973.27
Common Stock	57.02	57.02	57.02	57.02	57.02	57.02
Additional Paid-In Capital	209.09	209.09	209.09	209.09	209.09	209.09
Retained Earnings	259.63	244.56	205.14	187.23	183.97	184.25
Comprehensive Income & Other	211.02	266.01	248.29	227.46	237.82	258.45
Shareholders' Equity	736.76	776.69	719.54	680.8	687.9	708.81
Total Liabilities & Equity	1,099	1,165	1,240	1,454	1,714	1,682
Total Debt	2.61	1.69	322.18	612.23	788.99	816.27
Net Cash (Debt)	370.87	348.15	-94.82	-394.78	-585.09	-619.94
Net Cash Per Share	65.04	61.05	-16.63	-69.23	-102.60	-108.71
Filing Date Shares Outstanding	5.7	5.7	5.7	5.7	5.7	5.7
Total Common Shares Outstanding	5.7	5.7	5.7	5.7	5.7	5.7
Working Capital	405.55	393.92	369.23	337.91	326.99	325.37
Book Value Per Share	129.20	136.20	126.18	119.39	120.61	124.30
Tangible Book Value	736.76	776.69	719.54	680.8	687.9	708.81
Tangible Book Value Per Share	129.20	136.20	126.18	119.39	120.61	124.30
Land	-	3.39	3.39	3.39	3.39	3.39
Buildings	-	106.61	103.29	100.36	99.53	97.75
Machinery	-	654.38	642.86	628.06	622.21	609.56

Source: S&P Capital IQ. Standard template. Financial Sources.