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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	60.21	51.93	44.88	70.26	71.05	77.31
Cash & Short-Term Investments	60.21	51.93	44.88	70.26	71.05	77.31
Cash Growth	-22.39%	15.73%	-36.12%	-1.12%	-8.09%	154.78%
Accounts Receivable	39.19	36.96	73.94	84.77	94.03	93.43
Other Receivables	-	2.95	2.92	2.98	2.97	8.43
Receivables	39.19	39.91	76.85	87.75	97	101.86
Inventory	1,725	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	386.46	391.54	312.27	266.1	239.57	162.11
Total Current Assets	2,210	2,244	2,140	2,253	2,151	1,941
Property, Plant & Equipment	652.41	712.4	774.21	852.23	938.85	1,040
Long-Term Investments	45.24	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	3,070	3,166	3,027	3,208	3,185	3,074
Accounts Payable	14.48	62	122.94	178.34	233.76	204.47
Accrued Expenses	16.47	28.41	20.41	43.82	38.4	20.55
Short-Term Debt	2,098	1,953	1,602	1,724	1,618	1,578
Current Portion of Long-Term Debt	206.74	190.04	194.54	15.02	22.57	6.45
Current Income Taxes Payable	131.21	122.84	129.78	147.81	123.12	102.54
Other Current Liabilities	1.42	1.64	1.99	8.2	25.99	25.46
Total Current Liabilities	2,468	2,358	2,072	2,117	2,062	1,938
Long-Term Debt	-	-	-	-	16.41	12.9
Long-Term Deferred Tax Liabilities	18.33	20.66	22.88	26.27	24.93	25.41
Total Liabilities	2,576	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	-116.22	80.94	215.2	354.9	357.64	370.7
Comprehensive Income & Other	32.03	33.7	43.02	33.41	27.29	25.32
Shareholders' Equity	493.54	692.37	835.94	966.05	962.66	973.76
Total Liabilities & Equity	3,070	3,166	3,027	3,208	3,185	3,074
Total Debt	2,305	2,143	1,796	1,739	1,657	1,598
Net Cash (Debt)	-2,245	-2,091	-1,752	-1,669	-1,586	-1,520
Net Cash Per Share	-147.28	-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	-258.09	-113.55	68.5	136.54	89.49	2.87
Book Value Per Share	32.38	45.43	54.85	63.39	63.17	63.89
Tangible Book Value	493.54	692.37	835.94	966.05	962.66	973.76
Tangible Book Value Per Share	32.38	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

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.