Apex Footwear 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	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	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	2015 - 2019
Cash & Equivalents	83.02	73.65	82.75	71.4	63.75	41.4	Upgrade
Cash & Short-Term Investments	83.02	73.65	82.75	71.4	63.75	41.4	Upgrade
Cash Growth	-6.21%	-11.00%	15.90%	12.01%	53.98%	-52.20%	Upgrade
Receivables	1,102	1,693	1,478	1,468	893.95	696.97	Upgrade
Inventory	12,941	13,275	13,197	9,889	8,301	8,751	Upgrade
Prepaid Expenses	-	15.49	17.6	14.28	14.18	16.29	Upgrade
Other Current Assets	1,358	1,015	1,325	725.83	1,034	1,049	Upgrade
Total Current Assets	15,483	16,072	16,100	12,169	10,307	10,555	Upgrade
Property, Plant & Equipment	12,110	12,404	8,227	8,035	7,127	6,851	Upgrade
Long-Term Investments	1.57	1.57	1.57	1.57	1.57	1.57	Upgrade
Other Intangible Assets	-	15.09	24.2	39.13	27.11	53.5	Upgrade
Long-Term Deferred Tax Assets	45.14	40.14	175.55	157.08	143.46	146.3	Upgrade
Other Long-Term Assets	-	-	-	-	-	-0	Upgrade
Total Assets	27,640	28,533	24,529	20,402	17,606	17,607	Upgrade
Accounts Payable	637.08	620.15	625.38	635.77	571.45	595.37	Upgrade
Accrued Expenses	537.87	613.79	395.27	484.23	351.1	462.47	Upgrade
Short-Term Debt	12,855	12,866	11,670	7,581	7,335	9,433	Upgrade
Current Portion of Long-Term Debt	485.7	473.38	682.69	733.12	597.64	418.96	Upgrade
Current Portion of Leases	231.46	248.22	251.09	241.67	215.31	186.71	Upgrade
Other Current Liabilities	1.77	1.77	1.65	2.16	17.5	11.73	Upgrade
Total Current Liabilities	14,749	14,823	13,626	9,678	9,088	11,109	Upgrade
Long-Term Debt	3,108	4,002	4,946	5,212	3,422	1,878	Upgrade
Long-Term Leases	2,592	2,572	2,494	2,199	1,893	1,446	Upgrade
Pension & Post-Retirement Benefits	390.05	355.1	348.6	325	312.93	362.21	Upgrade
Total Liabilities	20,840	21,753	21,415	17,414	14,717	14,795	Upgrade
Common Stock	157.22	142.93	129.94	118.13	112.5	112.5	Upgrade
Additional Paid-In Capital	68.8	68.8	68.8	68.8	68.8	68.8	Upgrade
Retained Earnings	1,980	1,974	1,856	1,742	1,649	1,572	Upgrade
Comprehensive Income & Other	4,594	4,594	1,059	1,059	1,059	1,059	Upgrade
Shareholders' Equity	6,800	6,780	3,114	2,988	2,889	2,812	Upgrade
Total Liabilities & Equity	27,640	28,533	24,529	20,402	17,606	17,607	Upgrade
Total Debt	19,273	20,162	20,044	15,967	13,464	13,364	Upgrade
Net Cash (Debt)	-19,190	-20,088	-19,961	-15,896	-13,400	-13,322	Upgrade
Net Cash Per Share	-976.46	-1022.14	-1015.67	-808.82	-681.82	-677.87	Upgrade
Filing Date Shares Outstanding	19.65	19.65	19.65	19.65	19.65	19.65	Upgrade
Total Common Shares Outstanding	19.65	19.65	19.65	19.65	19.65	19.65	Upgrade
Working Capital	734.34	1,249	2,474	2,491	1,219	-553.54	Upgrade
Book Value Per Share	346.01	344.99	158.44	152.04	147.01	143.08	Upgrade
Tangible Book Value	6,800	6,765	3,090	2,949	2,862	2,758	Upgrade
Tangible Book Value Per Share	346.01	344.23	157.21	150.05	145.63	140.36	Upgrade
Land	-	5,126	1,444	1,444	1,444	1,444	Upgrade
Buildings	-	3,567	2,994	3,207	2,320	2,299	Upgrade
Machinery	-	4,159	3,772	3,571	3,276	2,770	Upgrade
Construction In Progress	-	24.73	37.36	11.76	53.47	28.05	Upgrade

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