Apex Spinning & Knitting Mills Limited (DSE: APEXSPINN)

APEXSPINN 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	48.96	90.76	12.09	158.25	14.6	22.4
Short-Term Investments	-	0	0	-	-	-
Cash & Short-Term Investments	48.96	90.76	12.09	158.25	14.6	22.4
Cash Growth	-31.06%	650.54%	-92.36%	984.17%	-34.85%	-90.85%
Accounts Receivable	454.43	633.84	502.57	486.62	422.63	510.12
Other Receivables	37.71	32.38	30.16	11.93	7.35	53.11
Receivables	492.14	666.22	532.74	498.55	429.98	563.23
Inventory	218.07	217.07	359.15	338.47	332.11	195.77
Other Current Assets	854.04	881.23	308.74	264.55	187.8	275.89
Total Current Assets	1,613	1,855	1,213	1,260	964.48	1,057
Property, Plant & Equipment	283.37	202.99	215.46	199.41	216.15	224.14
Long-Term Investments	129.45	152.55	107.21	95.45	90.75	95.56
Long-Term Deferred Tax Assets	-	-	0.88	-	-	-
Other Long-Term Assets	35.87	16.37	10.06	10.06	10.06	10.06
Total Assets	2,062	2,227	1,546	1,565	1,281	1,387
Accounts Payable	1,165	1,363	795.79	793.08	497.21	692.94
Accrued Expenses	51.13	125.87	79.93	85.67	114.89	72.74
Short-Term Debt	130.13	56.94	62.66	49.58	94.49	86.4
Current Portion of Long-Term Debt	-	-	52.34	73.96	27.04	-
Current Portion of Leases	-	-	-	2.91	-	-
Current Income Taxes Payable	171.55	124.45	62.36	30.07	23.25	48.8
Other Current Liabilities	3	2.95	2.85	11.62	10.59	8.86
Total Current Liabilities	1,520	1,673	1,056	1,047	767.46	909.74
Long-Term Debt	-	-	-	44.16	54.08	-
Long-Term Deferred Tax Liabilities	13.68	13.59	-	4.17	3.81	9.43
Total Liabilities	1,534	1,686	1,056	1,095	825.35	919.17
Common Stock	84	84	84	84	84	84
Additional Paid-In Capital	15	15	15	15	15	15
Retained Earnings	389.58	381.7	369.02	356.84	344.12	347.47
Comprehensive Income & Other	39.2	59.99	22.38	13.67	12.97	21.42
Shareholders' Equity	527.78	540.7	490.4	469.52	456.09	467.89
Total Liabilities & Equity	2,062	2,227	1,546	1,565	1,281	1,387
Total Debt	130.13	56.94	115	170.61	175.61	86.4
Net Cash (Debt)	-81.17	33.82	-102.91	-12.36	-161.01	-64
Net Cash Per Share	-9.67	4.03	-12.25	-1.47	-19.17	-7.62
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	92.77	182.37	156.8	212.93	197.02	147.56
Book Value Per Share	62.83	64.37	58.38	55.89	54.30	55.70
Tangible Book Value	527.78	540.7	490.4	469.52	456.09	467.89
Tangible Book Value Per Share	62.83	64.37	58.38	55.89	54.30	55.70
Land	-	21.42	21.42	21.42	21.42	21.42
Buildings	-	325.33	325.33	325.16	318.94	310.35
Machinery	-	1,094	1,091	1,042	1,036	1,017

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