Apex Spinning & Knitting Mills Limited (DSE:APEXSPINN)

DSE:APEXSPINN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	39.17	66.12	90.76	12.09	158.25	14.6
Short-Term Investments	0	0	0	0	-	-
Cash & Short-Term Investments	39.17	66.12	90.76	12.09	158.25	14.6
Cash Growth	-30.90%	-27.15%	650.54%	-92.36%	984.17%	-34.85%
Accounts Receivable	548.18	428.98	633.84	502.57	486.62	422.63
Other Receivables	97.06	50.26	32.38	30.16	11.93	7.35
Receivables	645.25	479.24	666.22	532.74	498.55	429.98
Inventory	227	224.89	217.07	359.15	338.47	332.11
Other Current Assets	714.38	575.88	881.23	308.74	264.55	187.8
Total Current Assets	1,626	1,346	1,855	1,213	1,260	964.48
Property, Plant & Equipment	314.5	290.57	202.99	215.46	199.41	216.15
Long-Term Investments	122.64	129.29	152.55	107.21	95.45	90.75
Long-Term Deferred Tax Assets	-	-	-	0.88	-	-
Other Long-Term Assets	35.87	35.87	16.37	10.06	10.06	10.06
Total Assets	2,099	1,802	2,227	1,546	1,565	1,281
Accounts Payable	1,228	896.62	1,363	795.79	793.08	497.21
Accrued Expenses	59.22	85.46	125.87	79.93	85.67	114.89
Short-Term Debt	51.75	79.24	56.94	62.66	49.58	94.49
Current Portion of Long-Term Debt	-	-	-	52.34	73.96	27.04
Current Portion of Leases	-	-	-	-	2.91	-
Current Income Taxes Payable	219.76	187.79	124.45	62.36	30.07	23.25
Other Current Liabilities	4.49	4.37	2.95	2.85	11.62	10.59
Total Current Liabilities	1,563	1,253	1,673	1,056	1,047	767.46
Long-Term Debt	-	-	-	-	44.16	54.08
Long-Term Deferred Tax Liabilities	11.97	19.12	13.59	-	4.17	3.81
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	1,575	1,273	1,686	1,056	1,095	825.35
Common Stock	84	84	84	84	84	84
Additional Paid-In Capital	15	15	15	15	15	15
Retained Earnings	395.59	395.52	381.7	369.02	356.84	344.12
Comprehensive Income & Other	28.75	34.74	59.99	22.38	13.67	12.97
Shareholders' Equity	523.35	529.26	540.7	490.4	469.52	456.09
Total Liabilities & Equity	2,099	1,802	2,227	1,546	1,565	1,281
Total Debt	51.75	79.24	56.94	115	170.61	175.61
Net Cash (Debt)	-12.59	-13.12	33.82	-102.91	-12.36	-161.01
Net Cash Per Share	-1.50	-1.56	4.03	-12.25	-1.47	-19.17
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	62.31	92.66	182.37	156.8	212.93	197.02
Book Value Per Share	62.30	63.01	64.37	58.38	55.89	54.30
Tangible Book Value	523.35	529.26	540.7	490.4	469.52	456.09
Tangible Book Value Per Share	62.30	63.01	64.37	58.38	55.89	54.30
Land	-	21.42	21.42	21.42	21.42	21.42
Buildings	-	325.33	325.33	325.33	325.16	318.94
Machinery	-	1,242	1,108	1,091	1,042	1,036

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