Apex Foods Limited (DSE:APEXFOODS)

Apex Foods Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2.31	2.94	100.11	58.68	3.22	2.88
Short-Term Investments	415.24	399.89	373.28	291.15	224.14	214.57
Cash & Short-Term Investments	417.55	402.83	473.39	349.84	227.36	217.46
Cash Growth	-0.40%	-14.90%	35.32%	53.87%	4.55%	6.65%
Accounts Receivable	64.91	313.25	27.16	82.33	44.83	224.27
Other Receivables	197.19	154.62	143.02	110.84	268.97	92.18
Receivables	262.11	467.87	170.18	193.18	313.79	316.45
Inventory	342.26	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	54.97	59.72	54.9	66.33	32.18	38.05
Total Current Assets	1,078	1,256	815.11	742.72	836.09	1,075
Property, Plant & Equipment	72.69	72.39	79.58	76.11	77.44	75.84
Long-Term Investments	397.26	203.67	243.87	320.14	300.45	286.31
Other Long-Term Assets	9.22	29.22	29.22	26	26	17
Total Assets	1,557	1,561	1,168	1,165	1,240	1,454
Accounts Payable	311.52	323.84	327.8	258.24	56.49	38.07
Accrued Expenses	26.38	150.25	15.48	16.73	20.64	34
Short-Term Debt	152.42	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	55.61	43.89	38.62	64.78	30.8	36.1
Current Unearned Revenue	67.28	24.63	17.59	5.55	35.09	5.81
Other Current Liabilities	3.32	4.57	1.89	1.81	1.67	12.83
Total Current Liabilities	616.53	808.32	402.04	348.8	466.86	736.9
Long-Term Debt	-	-	-	-	-	2.16
Long-Term Deferred Tax Liabilities	51.52	33.99	36.85	39.49	53.59	34.1
Total Liabilities	668.06	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	304.86	290.54	265.41	244.56	205.14	187.23
Comprehensive Income & Other	318.36	162.13	197.37	266.01	248.29	227.46
Shareholders' Equity	889.34	718.79	728.89	776.69	719.54	680.8
Total Liabilities & Equity	1,557	1,561	1,168	1,165	1,240	1,454
Total Debt	152.42	261.15	0.65	1.69	322.18	612.23
Net Cash (Debt)	265.13	141.68	472.74	348.15	-94.82	-394.78
Net Cash Growth	-36.71%	-70.03%	35.79%	-	-	-
Net Cash Per Share	46.49	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	461.69	447.5	413.07	393.92	369.23	337.91
Book Value Per Share	155.96	126.05	127.82	136.20	126.18	119.39
Tangible Book Value	889.34	718.79	728.89	776.69	719.54	680.8
Tangible Book Value Per Share	155.96	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.