Apex Footwear Limited (DSE: APEXFOOT)

Apex Footwear Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	88.51	82.75	71.4	63.75	41.4	86.61
Cash & Short-Term Investments	88.51	82.75	71.4	63.75	41.4	86.61
Cash Growth	1.56%	15.90%	12.01%	53.98%	-52.20%	-21.71%
Receivables	1,046	1,478	1,468	893.95	696.97	2,025
Inventory	12,960	13,197	9,889	8,301	8,751	7,377
Prepaid Expenses	-	17.6	14.28	14.18	16.29	17.26
Other Current Assets	1,190	1,325	725.83	1,034	1,049	1,206
Total Current Assets	15,284	16,100	12,169	10,307	10,555	10,713
Property, Plant & Equipment	8,460	8,227	8,035	7,127	6,851	4,232
Long-Term Investments	1.57	1.57	1.57	1.57	1.57	1.57
Other Intangible Assets	-	24.2	39.13	27.11	53.5	69.18
Long-Term Deferred Tax Assets	179.96	175.55	157.08	143.46	146.3	143.92
Other Long-Term Assets	-	-	-	-	-0	-
Total Assets	23,925	24,529	20,402	17,606	17,607	15,159
Accounts Payable	647.08	625.38	635.77	571.45	595.37	611.28
Accrued Expenses	402.71	395.27	484.23	351.1	462.47	586.54
Short-Term Debt	11,928	11,670	7,581	7,335	9,433	9,101
Current Portion of Long-Term Debt	654.86	682.69	733.12	597.64	418.96	384.72
Current Portion of Leases	214.28	251.09	241.67	215.31	186.71	-
Other Current Liabilities	1.84	1.65	2.16	17.5	11.73	13.75
Total Current Liabilities	13,848	13,626	9,678	9,088	11,109	10,697
Long-Term Debt	4,307	4,946	5,212	3,422	1,878	1,317
Long-Term Leases	2,302	2,494	2,199	1,893	1,446	-
Total Liabilities	20,794	21,415	17,414	14,717	14,795	12,348
Common Stock	142.93	129.94	118.13	112.5	112.5	112.5
Additional Paid-In Capital	68.8	68.8	68.8	68.8	68.8	68.8
Retained Earnings	1,861	1,856	1,742	1,649	1,572	1,571
Comprensive Income & Other	1,059	1,059	1,059	1,059	1,059	1,059
Shareholders' Equity	3,131	3,114	2,988	2,889	2,812	2,811
Total Liabilities & Equity	23,925	24,529	20,402	17,606	17,607	15,159
Total Debt	19,406	20,044	15,967	13,464	13,364	10,803
Net Cash (Debt)	-19,317	-19,961	-15,896	-13,400	-13,322	-10,716
Net Cash Per Share	-1352.59	-1396.55	-1112.12	-937.50	-932.07	-749.74
Filing Date Shares Outstanding	14.29	14.29	14.29	14.29	14.29	14.29
Total Common Shares Outstanding	14.29	14.29	14.29	14.29	14.29	14.29
Working Capital	1,436	2,474	2,491	1,219	-553.54	15.61
Book Value Per Share	219.06	217.85	209.05	202.13	196.73	196.64
Tangible Book Value	3,131	3,090	2,949	2,862	2,758	2,741
Tangible Book Value Per Share	219.06	216.16	206.31	200.24	192.99	191.80
Land	-	1,444	1,444	1,444	1,444	1,279
Buildings	-	2,994	3,207	2,320	2,299	2,088
Machinery	-	3,772	3,571	3,276	2,770	2,336
Construction In Progress	-	37.36	11.76	53.47	28.05	31.65

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