Apex Spinning & Knitting Mills Limited (DSE:APEXSPINN)

DSE:APEXSPINN Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	31.27	32.98	66.12	90.76	12.09	158.25
Short-Term Investments	0	0	0	0	0	-
Cash & Short-Term Investments	31.27	32.98	66.12	90.76	12.09	158.25
Cash Growth	-33.97%	-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	341.72	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	969.26	884.45	896.62	1,363	795.79	793.08
Accrued Expenses	81.5	-	-	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	112.86	-	-	124.45	62.36	30.07
Other Current Liabilities	6.67	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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	84	84	84	84	84	84
Additional Paid-In Capital	15	15	15	15	15	15
Retained Earnings	579.55	574.85	561.41	381.7	369.02	356.84
Comprehensive Income & Other	28.37	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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	113.39	19.92	79.24	56.94	115	170.61
Net Cash (Debt)	-82.11	13.06	-13.12	33.82	-102.91	-12.36
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.78	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	159.31	229.34	258.55	182.37	156.8	212.93
Book Value Per Share	84.16	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	84.16	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error