Apex Tannery Limited (DSE:APEXTANRY)

Apex Tannery 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	50.25	51.93	44.88	70.26	71.05	77.31
Cash & Short-Term Investments	50.25	51.93	44.88	70.26	71.05	77.31
Cash Growth	-70.63%	15.73%	-36.12%	-1.12%	-8.09%	154.78%
Accounts Receivable	12.76	36.96	73.94	84.77	94.03	93.43
Other Receivables	-	2.95	2.92	2.98	2.97	8.43
Receivables	12.76	39.91	76.85	87.75	97	101.86
Inventory	1,741	1,755	1,696	1,819	1,733	1,589
Prepaid Expenses	-	6.29	9.78	10.82	10.44	10.44
Other Current Assets	407.85	391.54	312.27	266.1	239.57	162.11
Total Current Assets	2,212	2,244	2,140	2,253	2,151	1,941
Property, Plant & Equipment	680.54	712.4	774.21	852.23	938.85	1,040
Long-Term Investments	43.9	47.2	55.35	44.68	37.88	35.69
Other Long-Term Assets	161.6	161.6	57.43	57.43	57.43	57.43
Total Assets	3,098	3,166	3,027	3,208	3,185	3,074
Accounts Payable	21.7	62	122.94	178.34	233.76	204.47
Accrued Expenses	24.83	28.41	20.41	43.82	38.4	20.55
Short-Term Debt	2,047	1,953	1,602	1,724	1,618	1,578
Current Portion of Long-Term Debt	203.08	190.04	194.54	15.02	22.57	6.45
Current Income Taxes Payable	128.68	122.84	129.78	147.81	123.12	102.54
Other Current Liabilities	1.64	1.64	1.99	8.2	25.99	25.46
Total Current Liabilities	2,427	2,358	2,072	2,117	2,062	1,938
Long-Term Debt	-	-	-	-	16.41	12.9
Long-Term Deferred Tax Liabilities	18.82	20.66	22.88	26.27	24.93	25.41
Total Liabilities	2,537	2,473	2,191	2,242	2,223	2,100
Common Stock	152.4	152.4	152.4	152.4	152.4	152.4
Additional Paid-In Capital	425.33	425.33	425.33	425.33	425.33	425.33
Retained Earnings	-47.97	80.94	215.2	354.9	357.64	370.7
Comprehensive Income & Other	30.89	33.7	43.02	33.41	27.29	25.32
Shareholders' Equity	560.66	692.37	835.94	966.05	962.66	973.76
Total Liabilities & Equity	3,098	3,166	3,027	3,208	3,185	3,074
Total Debt	2,251	2,143	1,796	1,739	1,657	1,598
Net Cash (Debt)	-2,200	-2,091	-1,752	-1,669	-1,586	-1,520
Net Cash Per Share	-144.42	-137.22	-114.93	-109.48	-104.05	-99.77
Filing Date Shares Outstanding	15.24	15.24	15.24	15.24	15.24	15.24
Total Common Shares Outstanding	15.24	15.24	15.24	15.24	15.24	15.24
Working Capital	-215.44	-113.55	68.5	136.54	89.49	2.87
Book Value Per Share	36.79	45.43	54.85	63.39	63.17	63.89
Tangible Book Value	560.66	692.37	835.94	966.05	962.66	973.76
Tangible Book Value Per Share	36.79	45.43	54.85	63.39	63.17	63.89
Land	-	169.5	169.5	169.5	169.5	169.5
Buildings	-	914.42	914.42	912.47	908.34	908.34
Machinery	-	909.05	948.12	948.03	948.88	989.43

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