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	Mar '26 Mar 31, 2026	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	31.27	32.98	66.12	90.76	12.09	158.25
Short-Term Investments	-	0	0	0	0	-
Cash & Short-Term Investments	31.27	32.98	66.12	90.76	12.09	158.25
Cash Growth	-33.98%	-50.12%	-27.15%	650.54%	-92.36%	984.17%
Accounts Receivable	323.86	368.03	428.98	633.84	502.57	486.62
Other Receivables	364.9	279.05	216.15	32.38	30.16	11.93
Receivables	688.77	647.09	645.13	666.22	532.74	498.55
Inventory	381.21	226.48	224.89	217.07	359.15	338.47
Other Current Assets	341.73	533.23	575.88	881.23	308.74	264.55
Total Current Assets	1,443	1,440	1,512	1,855	1,213	1,260
Property, Plant & Equipment	388.93	316.41	290.57	202.99	215.46	199.41
Long-Term Investments	129.24	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	1,998	1,917	1,968	2,227	1,546	1,565
Accounts Payable	969.26	884.45	896.62	1,363	795.79	793.08
Accrued Expenses	-	-	-	125.87	79.93	85.67
Short-Term Debt	113.39	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	-	-	-	124.45	62.36	30.07
Other Current Liabilities	201.03	306.08	277.62	2.95	2.85	11.62
Total Current Liabilities	1,284	1,210	1,253	1,673	1,056	1,047
Long-Term Debt	-	-	-	-	-	44.16
Long-Term Deferred Tax Liabilities	7.08	8.84	19.12	13.59	-	4.17
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	1,291	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	-	574.85	561.41	381.7	369.02	356.84
Comprehensive Income & Other	607.92	24.27	34.74	59.99	22.38	13.67
Shareholders' Equity	706.92	698.13	695.15	540.7	490.4	469.52
Total Liabilities & Equity	1,998	1,917	1,968	2,227	1,546	1,565
Total Debt	113.39	19.92	79.24	56.94	115	170.61
Net Cash (Debt)	-82.12	13.06	-13.12	33.82	-102.91	-12.36
Net Cash Per Share	-9.77	1.55	-1.56	4.03	-12.25	-1.47
Filing Date Shares Outstanding	8.36	8.4	8.4	8.4	8.4	8.4
Total Common Shares Outstanding	8.36	8.4	8.4	8.4	8.4	8.4
Working Capital	159.31	229.34	258.55	182.37	156.8	212.93
Book Value Per Share	84.52	83.11	82.76	64.37	58.38	55.89
Tangible Book Value	706.92	698.13	695.15	540.7	490.4	469.52
Tangible Book Value Per Share	84.52	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.