Apex Spinning & Knitting Mills Limited (DSE:APEXSPINN)

DSE:APEXSPINN Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	41.18	32.98	66.12	90.76	12.09	158.25
Short-Term Investments	0	0	0	0	0	-
Cash & Short-Term Investments	41.18	32.98	66.12	90.76	12.09	158.25
Cash Growth	-17.45%	-50.12%	-27.15%	650.54%	-92.36%	984.17%
Accounts Receivable	257.87	368.03	428.98	633.84	502.57	486.62
Other Receivables	289.56	279.05	216.15	32.38	30.16	11.93
Receivables	547.43	647.09	645.13	666.22	532.74	498.55
Inventory	233.82	226.48	224.89	217.07	359.15	338.47
Other Current Assets	693.5	533.23	575.88	881.23	308.74	264.55
Total Current Assets	1,516	1,440	1,512	1,855	1,213	1,260
Property, Plant & Equipment	323.66	316.41	290.57	202.99	215.46	199.41
Long-Term Investments	133.04	124.69	129.29	152.55	107.21	95.45
Long-Term Deferred Tax Assets	-	-	-	-	0.88	-
Other Long-Term Assets	36.52	36.52	35.87	16.37	10.06	10.06
Total Assets	2,009	1,917	1,968	2,227	1,546	1,565
Accounts Payable	793.37	884.45	896.62	1,363	795.79	793.08
Accrued Expenses	68.54	-	-	125.87	79.93	85.67
Short-Term Debt	156.71	19.92	79.24	56.94	62.66	49.58
Current Portion of Long-Term Debt	-	-	-	-	52.34	73.96
Current Portion of Leases	-	-	-	-	-	2.91
Current Income Taxes Payable	269.54	-	-	124.45	62.36	30.07
Other Current Liabilities	4.31	306.08	277.62	2.95	2.85	11.62
Total Current Liabilities	1,292	1,210	1,253	1,673	1,056	1,047
Long-Term Debt	-	-	-	-	-	44.16
Long-Term Deferred Tax Liabilities	5.05	8.84	19.12	13.59	-	4.17
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	1,298	1,219	1,273	1,686	1,056	1,095
Common Stock	84	84	84	84	84	84
Additional Paid-In Capital	15	15	15	15	15	15
Retained Earnings	580.86	574.85	561.41	381.7	369.02	356.84
Comprehensive Income & Other	31.78	24.27	34.74	59.99	22.38	13.67
Shareholders' Equity	711.64	698.13	695.15	540.7	490.4	469.52
Total Liabilities & Equity	2,009	1,917	1,968	2,227	1,546	1,565
Total Debt	156.71	19.92	79.24	56.94	115	170.61
Net Cash (Debt)	-115.53	13.06	-13.12	33.82	-102.91	-12.36
Net Cash Per Share	-13.75	1.55	-1.56	4.03	-12.25	-1.47
Filing Date Shares Outstanding	8.4	8.4	8.4	8.4	8.4	8.4
Total Common Shares Outstanding	8.4	8.4	8.4	8.4	8.4	8.4
Working Capital	223.47	229.34	258.55	182.37	156.8	212.93
Book Value Per Share	84.72	83.11	82.76	64.37	58.38	55.89
Tangible Book Value	711.64	698.13	695.15	540.7	490.4	469.52
Tangible Book Value Per Share	84.72	83.11	82.76	64.37	58.38	55.89
Land	-	21.42	21.42	21.42	21.42	21.42
Buildings	-	325.33	325.33	325.33	325.33	325.16
Machinery	-	1,319	1,242	1,108	1,091	1,042

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.