Apex Foods Limited (DSE: APEXFOODS)
Bangladesh
· Delayed Price · Currency is BDT 226.80
+2.70 (1.20%)
At close: Dec 19, 2024
Apex Foods Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 34.59 | 100.11 | 58.68 | 3.22 | 2.88 | 2.23 | Upgrade
|
| Short-Term Investments | 384.64 | 373.28 | 291.15 | 224.14 | 214.57 | 201.67 | Upgrade
|
| Cash & Short-Term Investments | 419.23 | 473.39 | 349.84 | 227.36 | 217.46 | 203.9 | Upgrade
|
| Cash Growth | 36.14% | 35.32% | 53.87% | 4.55% | 6.65% | 3.86% | Upgrade
|
| Accounts Receivable | 44.31 | 27.16 | 82.33 | 44.83 | 224.27 | 104.92 | Upgrade
|
| Other Receivables | 181.52 | 159.28 | 110.84 | 268.97 | 92.18 | 80.39 | Upgrade
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| Receivables | 225.83 | 186.44 | 193.18 | 313.79 | 316.45 | 185.32 | Upgrade
|
| Inventory | 143.43 | 115.3 | 129.13 | 261.34 | 500.61 | 901.08 | Upgrade
|
| Prepaid Expenses | 1.34 | 1.34 | 4.25 | 1.41 | 2.24 | 3.3 | Upgrade
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| Other Current Assets | 53.76 | 38.64 | 66.33 | 32.18 | 38.05 | 21.63 | Upgrade
|
| Total Current Assets | 843.59 | 815.11 | 742.72 | 836.09 | 1,075 | 1,315 | Upgrade
|
| Property, Plant & Equipment | 76.2 | 79.58 | 76.11 | 77.44 | 75.84 | 84.41 | Upgrade
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| Long-Term Investments | 273.92 | 243.87 | 320.14 | 300.45 | 286.31 | 298.42 | Upgrade
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| Other Long-Term Assets | 9.22 | 29.22 | 26 | 26 | 17 | 16.4 | Upgrade
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| Total Assets | 1,203 | 1,168 | 1,165 | 1,240 | 1,454 | 1,714 | Upgrade
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| Accounts Payable | 336.26 | 327.8 | 258.24 | 56.49 | 38.07 | 123.79 | Upgrade
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| Accrued Expenses | 17.67 | 15.48 | 16.73 | 20.64 | 34 | 31.02 | Upgrade
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| Short-Term Debt | 0.33 | 0.65 | 1.69 | 320.09 | 605.17 | 783.76 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 2.09 | 3.46 | 1.96 | Upgrade
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| Current Portion of Leases | - | - | - | - | 1.45 | - | Upgrade
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| Current Income Taxes Payable | 47.16 | 38.62 | 64.78 | 30.8 | 36.1 | 29.49 | Upgrade
|
| Current Unearned Revenue | 8.74 | 17.59 | 5.55 | 35.09 | 5.81 | - | Upgrade
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| Other Current Liabilities | 2.01 | 1.89 | 1.81 | 1.67 | 12.83 | 18.21 | Upgrade
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| Total Current Liabilities | 412.18 | 402.04 | 348.8 | 466.86 | 736.9 | 988.23 | Upgrade
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| Long-Term Debt | - | - | - | - | 2.16 | 3.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 39.33 | 36.85 | 39.49 | 53.59 | 34.1 | 35.05 | Upgrade
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| Total Liabilities | 451.51 | 438.89 | 388.29 | 520.44 | 773.15 | 1,027 | Upgrade
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| Common Stock | 57.02 | 57.02 | 57.02 | 57.02 | 57.02 | 57.02 | Upgrade
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| Additional Paid-In Capital | 209.09 | 209.09 | 209.09 | 209.09 | 209.09 | 209.09 | Upgrade
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| Retained Earnings | 277.95 | 265.41 | 244.56 | 205.14 | 187.23 | 183.97 | Upgrade
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| Comprehensive Income & Other | 207.35 | 197.37 | 266.01 | 248.29 | 227.46 | 237.82 | Upgrade
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| Shareholders' Equity | 751.41 | 728.89 | 776.69 | 719.54 | 680.8 | 687.9 | Upgrade
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| Total Liabilities & Equity | 1,203 | 1,168 | 1,165 | 1,240 | 1,454 | 1,714 | Upgrade
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| Total Debt | 0.33 | 0.65 | 1.69 | 322.18 | 612.23 | 788.99 | Upgrade
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| Net Cash (Debt) | 418.9 | 472.74 | 348.15 | -94.82 | -394.78 | -585.09 | Upgrade
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| Net Cash Growth | 137.94% | 35.79% | - | - | - | - | Upgrade
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| Net Cash Per Share | 73.46 | 82.90 | 61.05 | -16.63 | -69.23 | -102.60 | Upgrade
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| Filing Date Shares Outstanding | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | Upgrade
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| Total Common Shares Outstanding | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | Upgrade
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| Working Capital | 431.41 | 413.07 | 393.92 | 369.23 | 337.91 | 326.99 | Upgrade
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| Book Value Per Share | 131.77 | 127.82 | 136.20 | 126.18 | 119.39 | 120.61 | Upgrade
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| Tangible Book Value | 751.41 | 728.89 | 776.69 | 719.54 | 680.8 | 687.9 | Upgrade
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| Tangible Book Value Per Share | 131.77 | 127.82 | 136.20 | 126.18 | 119.39 | 120.61 | Upgrade
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| Land | - | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 | Upgrade
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| Buildings | - | 117.91 | 106.61 | 103.29 | 100.36 | 99.53 | Upgrade
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| Machinery | - | 663.26 | 654.38 | 642.86 | 628.06 | 622.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.