Apex Foods Balance Sheet

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	3.4	2.94	100.11	58.68	3.22	2.88
Short-Term Investments	421.35	399.89	373.28	291.15	224.14	214.57
Cash & Short-Term Investments	424.75	402.83	473.39	349.84	227.36	217.46
Cash Growth	7.85%	-14.90%	35.32%	53.87%	4.55%	6.65%
Accounts Receivable	89.2	313.25	27.16	82.33	44.83	224.27
Other Receivables	199.87	154.62	143.02	110.84	268.97	92.18
Receivables	289.07	467.87	170.18	193.18	313.79	316.45
Inventory	454.57	324.05	115.3	129.13	261.34	500.61
Prepaid Expenses	1.34	1.34	1.34	4.25	1.41	2.24
Other Current Assets	84.9	59.72	54.9	66.33	32.18	38.05
Total Current Assets	1,255	1,256	815.11	742.72	836.09	1,075
Property, Plant & Equipment	69.98	72.39	79.58	76.11	77.44	75.84
Long-Term Investments	403.29	203.67	243.87	320.14	300.45	286.31
Other Long-Term Assets	30.31	29.22	29.22	26	26	17
Total Assets	1,758	1,561	1,168	1,165	1,240	1,454
Accounts Payable	333.4	323.84	327.8	258.24	56.49	38.07
Accrued Expenses	24.49	150.25	15.48	16.73	20.64	34
Short-Term Debt	340.74	261.15	0.65	1.69	320.09	605.17
Current Portion of Long-Term Debt	-	-	-	-	2.09	3.46
Current Portion of Leases	-	-	-	-	-	1.45
Current Income Taxes Payable	69.66	43.89	38.62	64.78	30.8	36.1
Current Unearned Revenue	26.49	24.63	17.59	5.55	35.09	5.81
Other Current Liabilities	1.98	4.57	1.89	1.81	1.67	12.83
Total Current Liabilities	796.75	808.32	402.04	348.8	466.86	736.9
Long-Term Debt	-	-	-	-	-	2.16
Long-Term Deferred Tax Liabilities	56.44	33.99	36.85	39.49	53.59	34.1
Total Liabilities	853.18	842.3	438.89	388.29	520.44	773.15
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	297.13	290.54	265.41	244.56	205.14	187.23
Comprehensive Income & Other	341.79	162.13	197.37	266.01	248.29	227.46
Shareholders' Equity	905.02	718.79	728.89	776.69	719.54	680.8
Total Liabilities & Equity	1,758	1,561	1,168	1,165	1,240	1,454
Total Debt	340.74	261.15	0.65	1.69	322.18	612.23
Net Cash (Debt)	84	141.68	472.74	348.15	-94.82	-394.78
Net Cash Growth	-59.43%	-70.03%	35.79%	-	-	-
Net Cash Per Share	14.73	24.85	82.90	61.05	-16.63	-69.23
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	457.89	447.5	413.07	393.92	369.23	337.91
Book Value Per Share	158.71	126.05	127.82	136.20	126.18	119.39
Tangible Book Value	905.02	718.79	728.89	776.69	719.54	680.8
Tangible Book Value Per Share	158.71	126.05	127.82	136.20	126.18	119.39
Land	-	3.39	3.39	3.39	3.39	3.39
Buildings	-	118.27	117.91	106.61	103.29	100.36
Machinery	-	671.95	663.26	654.38	642.86	628.06

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.