Apex Foods Limited (DSE:APEXFOODS)

Apex Foods Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2.67	100.11	58.68	3.22	2.88	2.23
Short-Term Investments	393.96	373.28	291.15	224.14	214.57	201.67
Cash & Short-Term Investments	396.63	473.39	349.84	227.36	217.46	203.9
Cash Growth	6.20%	35.32%	53.87%	4.55%	6.65%	3.86%
Accounts Receivable	19.57	27.16	82.33	44.83	224.27	104.92
Other Receivables	158.53	159.28	110.84	268.97	92.18	80.39
Receivables	178.1	186.44	193.18	313.79	316.45	185.32
Inventory	251.43	115.3	129.13	261.34	500.61	901.08
Prepaid Expenses	1.34	1.34	4.25	1.41	2.24	3.3
Other Current Assets	35.93	38.64	66.33	32.18	38.05	21.63
Total Current Assets	863.44	815.11	742.72	836.09	1,075	1,315
Property, Plant & Equipment	76.08	79.58	76.11	77.44	75.84	84.41
Long-Term Investments	238.84	243.87	320.14	300.45	286.31	298.42
Other Long-Term Assets	9.22	29.22	26	26	17	16.4
Total Assets	1,188	1,168	1,165	1,240	1,454	1,714
Accounts Payable	322.87	327.8	258.24	56.49	38.07	123.79
Accrued Expenses	12.86	15.48	16.73	20.64	34	31.02
Short-Term Debt	60.64	0.65	1.69	320.09	605.17	783.76
Current Portion of Long-Term Debt	-	-	-	2.09	3.46	1.96
Current Portion of Leases	-	-	-	-	1.45	-
Current Income Taxes Payable	36.17	38.62	64.78	30.8	36.1	29.49
Current Unearned Revenue	2.91	17.59	5.55	35.09	5.81	-
Other Current Liabilities	2.04	1.89	1.81	1.67	12.83	18.21
Total Current Liabilities	437.49	402.04	348.8	466.86	736.9	988.23
Long-Term Debt	-	-	-	-	2.16	3.27
Long-Term Deferred Tax Liabilities	34.1	36.85	39.49	53.59	34.1	35.05
Total Liabilities	471.59	438.89	388.29	520.44	773.15	1,027
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	274.1	265.41	244.56	205.14	187.23	183.97
Comprehensive Income & Other	175.78	197.37	266.01	248.29	227.46	237.82
Shareholders' Equity	715.99	728.89	776.69	719.54	680.8	687.9
Total Liabilities & Equity	1,188	1,168	1,165	1,240	1,454	1,714
Total Debt	60.64	0.65	1.69	322.18	612.23	788.99
Net Cash (Debt)	335.99	472.74	348.15	-94.82	-394.78	-585.09
Net Cash Growth	-9.41%	35.79%	-	-	-	-
Net Cash Per Share	58.92	82.90	61.05	-16.63	-69.23	-102.60
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	425.96	413.07	393.92	369.23	337.91	326.99
Book Value Per Share	125.56	127.82	136.20	126.18	119.39	120.61
Tangible Book Value	715.99	728.89	776.69	719.54	680.8	687.9
Tangible Book Value Per Share	125.56	127.82	136.20	126.18	119.39	120.61
Land	-	3.39	3.39	3.39	3.39	3.39
Buildings	-	117.91	106.61	103.29	100.36	99.53
Machinery	-	663.26	654.38	642.86	628.06	622.21

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