Apex Spinning & Knitting Mills Limited (DSE: APEXSPINN)
Bangladesh
· Delayed Price · Currency is BDT 96.10
-1.10 (-1.13%)
At close: Dec 19, 2024
DSE: APEXSPINN Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 49.89 | 66.12 | 90.76 | 12.09 | 158.25 | 14.6 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | - | - | Upgrade
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| Cash & Short-Term Investments | 49.89 | 66.12 | 90.76 | 12.09 | 158.25 | 14.6 | Upgrade
|
| Cash Growth | -56.76% | -27.15% | 650.54% | -92.36% | 984.17% | -34.85% | Upgrade
|
| Accounts Receivable | 589.46 | 428.98 | 633.84 | 502.57 | 486.62 | 422.63 | Upgrade
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| Other Receivables | 88.04 | 50.26 | 32.38 | 30.16 | 11.93 | 7.35 | Upgrade
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| Receivables | 677.5 | 479.24 | 666.22 | 532.74 | 498.55 | 429.98 | Upgrade
|
| Inventory | 227.91 | 224.89 | 217.07 | 359.15 | 338.47 | 332.11 | Upgrade
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| Other Current Assets | 391.55 | 575.88 | 881.23 | 308.74 | 264.55 | 187.8 | Upgrade
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| Total Current Assets | 1,347 | 1,346 | 1,855 | 1,213 | 1,260 | 964.48 | Upgrade
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| Property, Plant & Equipment | 316.1 | 290.57 | 202.99 | 215.46 | 199.41 | 216.15 | Upgrade
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| Long-Term Investments | 124.33 | 129.29 | 152.55 | 107.21 | 95.45 | 90.75 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 0.88 | - | - | Upgrade
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| Other Long-Term Assets | 35.87 | 35.87 | 16.37 | 10.06 | 10.06 | 10.06 | Upgrade
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| Total Assets | 1,823 | 1,802 | 2,227 | 1,546 | 1,565 | 1,281 | Upgrade
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| Accounts Payable | 941.47 | 896.62 | 1,363 | 795.79 | 793.08 | 497.21 | Upgrade
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| Accrued Expenses | 68.49 | 85.46 | 125.87 | 79.93 | 85.67 | 114.89 | Upgrade
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| Short-Term Debt | 65.42 | 79.24 | 56.94 | 62.66 | 49.58 | 94.49 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 52.34 | 73.96 | 27.04 | Upgrade
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| Current Portion of Leases | - | - | - | - | 2.91 | - | Upgrade
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| Current Income Taxes Payable | 200.35 | 187.79 | 124.45 | 62.36 | 30.07 | 23.25 | Upgrade
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| Other Current Liabilities | 3.87 | 4.37 | 2.95 | 2.85 | 11.62 | 10.59 | Upgrade
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| Total Current Liabilities | 1,280 | 1,253 | 1,673 | 1,056 | 1,047 | 767.46 | Upgrade
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| Long-Term Debt | - | - | - | - | 44.16 | 54.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.67 | 19.12 | 13.59 | - | 4.17 | 3.81 | Upgrade
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| Other Long-Term Liabilities | - | - | 0 | - | - | - | Upgrade
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| Total Liabilities | 1,290 | 1,273 | 1,686 | 1,056 | 1,095 | 825.35 | Upgrade
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| Common Stock | 84 | 84 | 84 | 84 | 84 | 84 | Upgrade
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| Additional Paid-In Capital | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
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| Retained Earnings | 403.62 | 395.52 | 381.7 | 369.02 | 356.84 | 344.12 | Upgrade
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| Comprehensive Income & Other | 30.27 | 34.74 | 59.99 | 22.38 | 13.67 | 12.97 | Upgrade
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| Shareholders' Equity | 532.9 | 529.26 | 540.7 | 490.4 | 469.52 | 456.09 | Upgrade
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| Total Liabilities & Equity | 1,823 | 1,802 | 2,227 | 1,546 | 1,565 | 1,281 | Upgrade
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| Total Debt | 65.42 | 79.24 | 56.94 | 115 | 170.61 | 175.61 | Upgrade
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| Net Cash (Debt) | -15.53 | -13.12 | 33.82 | -102.91 | -12.36 | -161.01 | Upgrade
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| Net Cash Per Share | -1.85 | -1.56 | 4.03 | -12.25 | -1.47 | -19.17 | Upgrade
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| Filing Date Shares Outstanding | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | Upgrade
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| Total Common Shares Outstanding | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | Upgrade
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| Working Capital | 67.27 | 92.66 | 182.37 | 156.8 | 212.93 | 197.02 | Upgrade
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| Book Value Per Share | 63.44 | 63.01 | 64.37 | 58.38 | 55.89 | 54.30 | Upgrade
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| Tangible Book Value | 532.9 | 529.26 | 540.7 | 490.4 | 469.52 | 456.09 | Upgrade
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| Tangible Book Value Per Share | 63.44 | 63.01 | 64.37 | 58.38 | 55.89 | 54.30 | Upgrade
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| Land | - | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | Upgrade
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| Buildings | - | 325.33 | 325.33 | 325.33 | 325.16 | 318.94 | Upgrade
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| Machinery | - | 1,242 | 1,108 | 1,091 | 1,042 | 1,036 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.