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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	36.78	51.93	44.88	70.26	71.05	77.31
Cash & Short-Term Investments	36.78	51.93	44.88	70.26	71.05	77.31
Cash Growth	-39.39%	15.73%	-36.12%	-1.12%	-8.09%	154.78%
Accounts Receivable	84.46	36.96	73.94	84.77	94.03	93.43
Other Receivables	-	2.95	2.92	2.98	2.97	8.43
Receivables	84.46	39.91	76.85	87.75	97	101.86
Inventory	1,759	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	463.02	391.54	312.27	266.1	239.57	162.11
Total Current Assets	2,343	2,244	2,140	2,253	2,151	1,941
Property, Plant & Equipment	696.39	712.4	774.21	852.23	938.85	1,040
Long-Term Investments	47.38	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	3,249	3,166	3,027	3,208	3,185	3,074
Accounts Payable	120.24	62	122.94	178.34	233.76	204.47
Accrued Expenses	22.3	28.41	20.41	43.82	38.4	20.55
Short-Term Debt	2,051	1,953	1,602	1,724	1,618	1,578
Current Portion of Long-Term Debt	196.31	190.04	194.54	15.02	22.57	6.45
Current Income Taxes Payable	125.02	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	2,516	2,358	2,072	2,117	2,062	1,938
Long-Term Debt	-	-	-	-	16.41	12.9
Long-Term Deferred Tax Liabilities	20.23	20.66	22.88	26.27	24.93	25.41
Total Liabilities	2,628	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	9.35	80.94	215.2	354.9	357.64	370.7
Comprehensive Income & Other	33.85	33.7	43.02	33.41	27.29	25.32
Shareholders' Equity	620.93	692.37	835.94	966.05	962.66	973.76
Total Liabilities & Equity	3,249	3,166	3,027	3,208	3,185	3,074
Total Debt	2,247	2,143	1,796	1,739	1,657	1,598
Net Cash (Debt)	-2,210	-2,091	-1,752	-1,669	-1,586	-1,520
Net Cash Per Share	-145.02	-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	-173.12	-113.55	68.5	136.54	89.49	2.87
Book Value Per Share	40.74	45.43	54.85	63.39	63.17	63.89
Tangible Book Value	620.93	692.37	835.94	966.05	962.66	973.76
Tangible Book Value Per Share	40.74	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.