Apex Spinning & Knitting Mills Limited (DSE:APEXSPINN)
Bangladesh
· Delayed Price · Currency is BDT 90.60
+2.30 (2.60%)
At close: May 8, 2025
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
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| Other Receivables | 84.75 | 50.26 | 32.38 | 30.16 | 11.93 | 7.35 | Upgrade
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| Receivables | 461.88 | 479.24 | 666.22 | 532.74 | 498.55 | 429.98 | Upgrade
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| Inventory | 215.31 | 224.89 | 217.07 | 359.15 | 338.47 | 332.11 | Upgrade
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| Other Current Assets | 571.92 | 575.88 | 881.23 | 308.74 | 264.55 | 187.8 | Upgrade
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| Total Current Assets | 1,296 | 1,346 | 1,855 | 1,213 | 1,260 | 964.48 | Upgrade
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| Property, Plant & Equipment | 306 | 290.57 | 202.99 | 215.46 | 199.41 | 216.15 | Upgrade
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| Long-Term Investments | 119.09 | 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 | 36.52 | 35.87 | 16.37 | 10.06 | 10.06 | 10.06 | Upgrade
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| Total Assets | 1,758 | 1,802 | 2,227 | 1,546 | 1,565 | 1,281 | Upgrade
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| Accounts Payable | 888.31 | 896.62 | 1,363 | 795.79 | 793.08 | 497.21 | Upgrade
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| Accrued Expenses | 77.88 | 85.46 | 125.87 | 79.93 | 85.67 | 114.89 | Upgrade
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| Short-Term Debt | 11.09 | 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 | 237.96 | 187.79 | 124.45 | 62.36 | 30.07 | 23.25 | Upgrade
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| Other Current Liabilities | 2.78 | 4.37 | 2.95 | 2.85 | 11.62 | 10.59 | Upgrade
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| Total Current Liabilities | 1,218 | 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 | 11.44 | 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 | 1,229 | 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 | 404.08 | 395.52 | 381.7 | 369.02 | 356.84 | 344.12 | Upgrade
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| Comprehensive Income & Other | 25.55 | 34.74 | 59.99 | 22.38 | 13.67 | 12.97 | Upgrade
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| Shareholders' Equity | 528.63 | 529.26 | 540.7 | 490.4 | 469.52 | 456.09 | Upgrade
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| Total Liabilities & Equity | 1,758 | 1,802 | 2,227 | 1,546 | 1,565 | 1,281 | Upgrade
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| Total Debt | 11.09 | 79.24 | 56.94 | 115 | 170.61 | 175.61 | Upgrade
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| Net Cash (Debt) | 36.28 | -13.12 | 33.82 | -102.91 | -12.36 | -161.01 | Upgrade
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| Net Cash Per Share | 4.32 | -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 | 78.46 | 92.66 | 182.37 | 156.8 | 212.93 | 197.02 | Upgrade
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| Book Value Per Share | 62.93 | 63.01 | 64.37 | 58.38 | 55.89 | 54.30 | Upgrade
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| Tangible Book Value | 528.63 | 529.26 | 540.7 | 490.4 | 469.52 | 456.09 | Upgrade
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| Tangible Book Value Per Share | 62.93 | 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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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.