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	Mar '26 Mar 31, 2026	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	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	176.36	154.62	143.02	110.84	268.97	92.18
Receivables	234.72	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	4.25	1.41	2.24
Other Current Assets	90.95	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	463.12	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	1,554	1,561	1,168	1,165	1,240	1,454
Accounts Payable	340.66	323.84	327.8	258.24	56.49	38.07
Accrued Expenses	-	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	-	24.63	17.59	5.55	35.09	5.81
Other Current Liabilities	52.98	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
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	-	290.54	265.41	244.56	205.14	187.23
Comprehensive Income & Other	682.16	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
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	63.48	24.85	82.90	61.05	-16.63	-69.23
Filing Date Shares Outstanding	5.69	5.7	5.7	5.7	5.7	5.7
Total Common Shares Outstanding	5.69	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	166.59	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	166.59	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.