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	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	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	2015 - 2019
Cash & Equivalents	47.36	66.12	90.76	12.09	158.25	14.6	Upgrade
Short-Term Investments	0	0	0	0	-	-	Upgrade
Cash & Short-Term Investments	47.37	66.12	90.76	12.09	158.25	14.6	Upgrade
Cash Growth	-3.25%	-27.15%	650.54%	-92.36%	984.17%	-34.85%	Upgrade
Accounts Receivable	377.13	428.98	633.84	502.57	486.62	422.63	Upgrade
Other Receivables	84.75	50.26	32.38	30.16	11.93	7.35	Upgrade
Receivables	461.88	479.24	666.22	532.74	498.55	429.98	Upgrade
Inventory	215.31	224.89	217.07	359.15	338.47	332.11	Upgrade
Other Current Assets	571.92	575.88	881.23	308.74	264.55	187.8	Upgrade
Total Current Assets	1,296	1,346	1,855	1,213	1,260	964.48	Upgrade
Property, Plant & Equipment	306	290.57	202.99	215.46	199.41	216.15	Upgrade
Long-Term Investments	119.09	129.29	152.55	107.21	95.45	90.75	Upgrade
Long-Term Deferred Tax Assets	-	-	-	0.88	-	-	Upgrade
Other Long-Term Assets	36.52	35.87	16.37	10.06	10.06	10.06	Upgrade
Total Assets	1,758	1,802	2,227	1,546	1,565	1,281	Upgrade
Accounts Payable	888.31	896.62	1,363	795.79	793.08	497.21	Upgrade
Accrued Expenses	77.88	85.46	125.87	79.93	85.67	114.89	Upgrade
Short-Term Debt	11.09	79.24	56.94	62.66	49.58	94.49	Upgrade
Current Portion of Long-Term Debt	-	-	-	52.34	73.96	27.04	Upgrade
Current Portion of Leases	-	-	-	-	2.91	-	Upgrade
Current Income Taxes Payable	237.96	187.79	124.45	62.36	30.07	23.25	Upgrade
Other Current Liabilities	2.78	4.37	2.95	2.85	11.62	10.59	Upgrade
Total Current Liabilities	1,218	1,253	1,673	1,056	1,047	767.46	Upgrade
Long-Term Debt	-	-	-	-	44.16	54.08	Upgrade
Long-Term Deferred Tax Liabilities	11.44	19.12	13.59	-	4.17	3.81	Upgrade
Other Long-Term Liabilities	-	-	0	-	-	-	Upgrade
Total Liabilities	1,229	1,273	1,686	1,056	1,095	825.35	Upgrade
Common Stock	84	84	84	84	84	84	Upgrade
Additional Paid-In Capital	15	15	15	15	15	15	Upgrade
Retained Earnings	404.08	395.52	381.7	369.02	356.84	344.12	Upgrade
Comprehensive Income & Other	25.55	34.74	59.99	22.38	13.67	12.97	Upgrade
Shareholders' Equity	528.63	529.26	540.7	490.4	469.52	456.09	Upgrade
Total Liabilities & Equity	1,758	1,802	2,227	1,546	1,565	1,281	Upgrade
Total Debt	11.09	79.24	56.94	115	170.61	175.61	Upgrade
Net Cash (Debt)	36.28	-13.12	33.82	-102.91	-12.36	-161.01	Upgrade
Net Cash Per Share	4.32	-1.56	4.03	-12.25	-1.47	-19.17	Upgrade
Filing Date Shares Outstanding	8.4	8.4	8.4	8.4	8.4	8.4	Upgrade
Total Common Shares Outstanding	8.4	8.4	8.4	8.4	8.4	8.4	Upgrade
Working Capital	78.46	92.66	182.37	156.8	212.93	197.02	Upgrade
Book Value Per Share	62.93	63.01	64.37	58.38	55.89	54.30	Upgrade
Tangible Book Value	528.63	529.26	540.7	490.4	469.52	456.09	Upgrade
Tangible Book Value Per Share	62.93	63.01	64.37	58.38	55.89	54.30	Upgrade
Land	-	21.42	21.42	21.42	21.42	21.42	Upgrade
Buildings	-	325.33	325.33	325.33	325.16	318.94	Upgrade
Machinery	-	1,242	1,108	1,091	1,042	1,036	Upgrade

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.