DSE:APEXSPINN Balance Sheet

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	52.03	32.98	66.12	90.76	12.09	158.25
Short-Term Investments	0	0	0	0	0	-
Cash & Short-Term Investments	52.03	32.98	66.12	90.76	12.09	158.25
Cash Growth	32.84%	-50.12%	-27.15%	650.54%	-92.36%	984.17%
Accounts Receivable	302.58	368.03	428.98	633.84	502.57	486.62
Other Receivables	347.75	279.05	216.15	32.38	30.16	11.93
Receivables	650.33	647.09	645.13	666.22	532.74	498.55
Inventory	330.76	226.48	224.89	217.07	359.15	338.47
Other Current Assets	298.66	533.23	575.88	881.23	308.74	264.55
Total Current Assets	1,332	1,440	1,512	1,855	1,213	1,260
Property, Plant & Equipment	398.43	316.41	290.57	202.99	215.46	199.41
Long-Term Investments	133.15	124.69	129.29	152.55	107.21	95.45
Long-Term Deferred Tax Assets	-	-	-	-	0.88	-
Other Long-Term Assets	36.52	36.52	35.87	16.37	10.06	10.06
Total Assets	1,900	1,917	1,968	2,227	1,546	1,565
Accounts Payable	949.71	884.45	896.62	1,363	795.79	793.08
Accrued Expenses	52.12	-	-	125.87	79.93	85.67
Short-Term Debt	85.18	19.92	79.24	56.94	62.66	49.58
Current Portion of Long-Term Debt	-	-	-	-	52.34	73.96
Current Portion of Leases	-	-	-	-	-	2.91
Current Income Taxes Payable	96.94	-	-	124.45	62.36	30.07
Other Current Liabilities	5.33	306.08	277.62	2.95	2.85	11.62
Total Current Liabilities	1,189	1,210	1,253	1,673	1,056	1,047
Long-Term Debt	-	-	-	-	-	44.16
Long-Term Deferred Tax Liabilities	7.45	8.84	19.12	13.59	-	4.17
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	1,197	1,219	1,273	1,686	1,056	1,095
Common Stock	84	84	84	84	84	84
Additional Paid-In Capital	15	15	15	15	15	15
Retained Earnings	572.27	574.85	561.41	381.7	369.02	356.84
Comprehensive Income & Other	31.89	24.27	34.74	59.99	22.38	13.67
Shareholders' Equity	703.16	698.13	695.15	540.7	490.4	469.52
Total Liabilities & Equity	1,900	1,917	1,968	2,227	1,546	1,565
Total Debt	85.18	19.92	79.24	56.94	115	170.61
Net Cash (Debt)	-33.15	13.06	-13.12	33.82	-102.91	-12.36
Net Cash Per Share	-3.95	1.55	-1.56	4.03	-12.25	-1.47
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	142.5	229.34	258.55	182.37	156.8	212.93
Book Value Per Share	83.71	83.11	82.76	64.37	58.38	55.89
Tangible Book Value	703.16	698.13	695.15	540.7	490.4	469.52
Tangible Book Value Per Share	83.71	83.11	82.76	64.37	58.38	55.89
Land	-	21.42	21.42	21.42	21.42	21.42
Buildings	-	325.33	325.33	325.33	325.33	325.16
Machinery	-	1,319	1,242	1,108	1,091	1,042

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