Apex Foods Limited (DSE:APEXFOODS)

Apex Foods Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2.35	2.94	100.11	58.68	3.22	2.88
Short-Term Investments	425.57	399.89	373.28	291.15	224.14	214.57
Cash & Short-Term Investments	427.92	402.83	473.39	349.84	227.36	217.46
Cash Growth	7.89%	-14.90%	35.32%	53.87%	4.55%	6.65%
Accounts Receivable	58.36	313.25	27.16	82.33	44.83	224.27
Other Receivables	160.1	154.62	143.02	110.84	268.97	92.18
Receivables	218.46	467.87	170.18	193.18	313.79	316.45
Inventory	261.72	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	105.86	59.72	54.9	66.33	32.18	38.05
Total Current Assets	1,015	1,256	815.11	742.72	836.09	1,075
Property, Plant & Equipment	66.58	72.39	79.58	76.11	77.44	75.84
Long-Term Investments	443.12	203.67	243.87	320.14	300.45	286.31
Other Long-Term Assets	29.22	29.22	29.22	26	26	17
Total Assets	1,554	1,561	1,168	1,165	1,240	1,454

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	340.66	323.84	327.8	258.24	56.49	38.07
Accrued Expenses	15.85	150.25	15.48	16.73	20.64	34
Short-Term Debt	66.12	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	89.99	43.89	38.62	64.78	30.8	36.1
Current Unearned Revenue	34.96	24.63	17.59	5.55	35.09	5.81
Other Current Liabilities	2.17	4.57	1.89	1.81	1.67	12.83
Total Current Liabilities	549.74	808.32	402.04	348.8	466.86	736.9
Long-Term Debt	-	-	-	-	-	2.16
Long-Term Deferred Tax Liabilities	56.21	33.99	36.85	39.49	53.59	34.1
Total Liabilities	605.94	842.3	438.89	388.29	520.44	773.15

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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	304.53	290.54	265.41	244.56	205.14	187.23
Comprehensive Income & Other	377.64	162.13	197.37	266.01	248.29	227.46
Shareholders' Equity	948.27	718.79	728.89	776.69	719.54	680.8
Total Liabilities & Equity	1,554	1,561	1,168	1,165	1,240	1,454

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	66.12	261.15	0.65	1.69	322.18	612.23
Net Cash (Debt)	361.8	141.68	472.74	348.15	-94.82	-394.78
Net Cash Growth	7.68%	-70.03%	35.79%	-	-	-
Net Cash Per Share	63.45	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	465.57	447.5	413.07	393.92	369.23	337.91
Book Value Per Share	166.29	126.05	127.82	136.20	126.18	119.39
Tangible Book Value	948.27	718.79	728.89	776.69	719.54	680.8
Tangible Book Value Per Share	166.29	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error