Apex Footwear Limited (DSE:APEXFOOT)

Apex Footwear 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	99.53	81.75	73.65	82.75	71.4	63.75
Cash & Short-Term Investments	99.53	81.75	73.65	82.75	71.4	63.75
Cash Growth	19.89%	11.00%	-11.00%	15.90%	12.01%	53.98%
Receivables	1,256	1,686	1,693	1,478	1,468	893.95
Inventory	15,079	15,573	13,275	13,197	9,889	8,301
Prepaid Expenses	-	15.56	15.49	17.6	14.28	14.18
Other Current Assets	997.64	491.88	1,015	1,325	725.83	1,034
Total Current Assets	17,433	17,849	16,072	16,100	12,169	10,307
Property, Plant & Equipment	12,802	13,072	12,404	8,227	8,035	7,127
Long-Term Investments	1.57	1.57	1.57	1.57	1.57	1.57
Other Intangible Assets	-	2.58	15.09	24.2	39.13	27.11
Long-Term Deferred Tax Assets	47.33	43.45	40.14	175.55	157.08	143.46
Total Assets	30,284	30,968	28,533	24,529	20,402	17,606

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	597.08	582.86	620.15	625.38	635.77	571.45
Accrued Expenses	936.16	996.99	613.79	395.27	484.23	351.1
Short-Term Debt	14,794	14,846	12,866	11,670	7,581	7,335
Current Portion of Long-Term Debt	450.3	436.58	473.38	682.69	733.12	597.64
Current Portion of Leases	232.06	257.55	248.22	251.09	241.67	215.31
Other Current Liabilities	1.63	1.74	1.77	1.65	2.16	17.5
Total Current Liabilities	17,011	17,122	14,823	13,626	9,678	9,088
Long-Term Debt	3,312	3,947	4,002	4,946	5,212	3,422
Long-Term Leases	2,619	2,642	2,572	2,494	2,199	1,893
Pension & Post-Retirement Benefits	425.34	390.69	355.1	348.6	325	312.93
Total Liabilities	23,368	24,102	21,753	21,415	17,414	14,717

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	196.53	157.22	142.93	129.94	118.13	112.5
Additional Paid-In Capital	68.8	68.8	68.8	68.8	68.8	68.8
Retained Earnings	2,056	2,046	1,974	1,856	1,742	1,649
Comprehensive Income & Other	4,594	4,594	4,594	1,059	1,059	1,059
Shareholders' Equity	6,916	6,866	6,780	3,114	2,988	2,889
Total Liabilities & Equity	30,284	30,968	28,533	24,529	20,402	17,606

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	21,408	22,130	20,162	20,044	15,967	13,464
Net Cash (Debt)	-21,308	-22,048	-20,088	-19,961	-15,896	-13,400
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1084.61	-1121.88	-1022.14	-1015.67	-808.82	-681.82
Filing Date Shares Outstanding	19.65	19.65	19.65	19.65	19.65	19.65
Total Common Shares Outstanding	19.65	19.65	19.65	19.65	19.65	19.65
Working Capital	421.56	726.9	1,249	2,474	2,491	1,219
Book Value Per Share	351.89	349.35	344.99	158.44	152.04	147.01
Tangible Book Value	6,916	6,863	6,765	3,090	2,949	2,862
Tangible Book Value Per Share	351.89	349.22	344.23	157.21	150.05	145.63
Land	-	5,126	5,126	1,444	1,444	1,444
Buildings	-	4,458	3,567	2,994	3,207	2,320
Machinery	-	4,403	4,159	3,772	3,571	3,276
Construction In Progress	-	32.76	24.73	37.36	11.76	53.47

Data Source: S&P Global Market Intelligence Last updated: Jun 1, 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 13, 2026

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