Apex Footwear Limited (DSE: APEXFOOT)

Apex Footwear 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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	85.61	73.65	82.75	71.4	63.75	41.4
Cash & Short-Term Investments	85.61	73.65	82.75	71.4	63.75	41.4
Cash Growth	-5.05%	-11.00%	15.90%	12.01%	53.98%	-52.20%
Receivables	1,846	1,693	1,478	1,468	893.95	696.97
Inventory	13,011	13,275	13,197	9,889	8,301	8,751
Prepaid Expenses	-	15.49	17.6	14.28	14.18	16.29
Other Current Assets	1,280	1,015	1,325	725.83	1,034	1,049
Total Current Assets	16,222	16,072	16,100	12,169	10,307	10,555
Property, Plant & Equipment	12,311	12,404	8,227	8,035	7,127	6,851
Long-Term Investments	1.57	1.57	1.57	1.57	1.57	1.57
Other Intangible Assets	-	15.09	24.2	39.13	27.11	53.5
Long-Term Deferred Tax Assets	42.21	40.14	175.55	157.08	143.46	146.3
Other Long-Term Assets	-	-	-	-	-	-0
Total Assets	28,577	28,533	24,529	20,402	17,606	17,607
Accounts Payable	639.11	620.15	625.38	635.77	571.45	595.37
Accrued Expenses	473.35	613.79	395.27	484.23	351.1	462.47
Short-Term Debt	13,057	12,866	11,670	7,581	7,335	9,433
Current Portion of Long-Term Debt	438.02	473.38	682.69	733.12	597.64	418.96
Current Portion of Leases	217.27	248.22	251.09	241.67	215.31	186.71
Other Current Liabilities	1.77	1.77	1.65	2.16	17.5	11.73
Total Current Liabilities	14,827	14,823	13,626	9,678	9,088	11,109
Long-Term Debt	3,966	4,002	4,946	5,212	3,422	1,878
Long-Term Leases	2,610	2,572	2,494	2,199	1,893	1,446
Total Liabilities	21,769	21,753	21,415	17,414	14,717	14,795
Common Stock	142.93	142.93	129.94	118.13	112.5	112.5
Additional Paid-In Capital	68.8	68.8	68.8	68.8	68.8	68.8
Retained Earnings	2,003	1,974	1,856	1,742	1,649	1,572
Comprehensive Income & Other	4,594	4,594	1,059	1,059	1,059	1,059
Shareholders' Equity	6,808	6,780	3,114	2,988	2,889	2,812
Total Liabilities & Equity	28,577	28,533	24,529	20,402	17,606	17,607
Total Debt	20,289	20,162	20,044	15,967	13,464	13,364
Net Cash (Debt)	-20,203	-20,088	-19,961	-15,896	-13,400	-13,322
Net Cash Per Share	-1286.07	-1277.67	-1269.59	-1011.02	-852.28	-847.34
Filing Date Shares Outstanding	15.72	15.72	15.72	15.72	15.72	15.72
Total Common Shares Outstanding	15.72	15.72	15.72	15.72	15.72	15.72
Working Capital	1,395	1,249	2,474	2,491	1,219	-553.54
Book Value Per Share	433.04	431.24	198.05	190.05	183.76	178.85
Tangible Book Value	6,808	6,765	3,090	2,949	2,862	2,758
Tangible Book Value Per Share	433.04	430.28	196.51	187.56	182.03	175.45
Land	-	5,126	1,444	1,444	1,444	1,444
Buildings	-	3,567	2,994	3,207	2,320	2,299
Machinery	-	4,159	3,772	3,571	3,276	2,770
Construction In Progress	-	24.73	37.36	11.76	53.47	28.05

Source: S&P Capital IQ. Standard template. Financial Sources.