Apex Tannery Limited (DSE: APEXTANRY)
Bangladesh
· Delayed Price · Currency is BDT 72.70
+1.70 (2.39%)
At close: Nov 14, 2024
Apex Tannery Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 77.58 | 44.88 | 70.26 | 71.05 | 77.31 | 30.34 | Upgrade
|
| Cash & Short-Term Investments | 77.58 | 44.88 | 70.26 | 71.05 | 77.31 | 30.34 | Upgrade
|
| Cash Growth | 23.03% | -36.12% | -1.12% | -8.09% | 154.78% | -58.16% | Upgrade
|
| Accounts Receivable | 88.12 | 73.94 | 84.77 | 94.03 | 93.43 | 176.05 | Upgrade
|
| Other Receivables | - | 2.92 | 2.98 | 2.97 | 8.43 | 8.4 | Upgrade
|
| Receivables | 88.12 | 76.85 | 87.75 | 97 | 101.86 | 184.45 | Upgrade
|
| Inventory | 1,826 | 1,696 | 1,819 | 1,733 | 1,589 | 1,129 | Upgrade
|
| Prepaid Expenses | - | 9.78 | 10.82 | 10.44 | 10.44 | 9.28 | Upgrade
|
| Other Current Assets | 385.9 | 312.27 | 266.1 | 239.57 | 162.11 | 139.37 | Upgrade
|
| Total Current Assets | 2,378 | 2,140 | 2,253 | 2,151 | 1,941 | 1,492 | Upgrade
|
| Property, Plant & Equipment | 720.15 | 774.21 | 852.23 | 938.85 | 1,040 | 1,154 | Upgrade
|
| Long-Term Investments | 48 | 55.35 | 44.68 | 37.88 | 35.69 | 46.16 | Upgrade
|
| Other Long-Term Assets | 73.64 | 57.43 | 57.43 | 57.43 | 57.43 | 57.43 | Upgrade
|
| Total Assets | 3,220 | 3,027 | 3,208 | 3,185 | 3,074 | 2,750 | Upgrade
|
| Accounts Payable | 140.39 | 122.94 | 178.34 | 233.76 | 204.47 | 117.17 | Upgrade
|
| Accrued Expenses | 14.9 | 20.41 | 43.82 | 38.4 | 20.55 | 16.38 | Upgrade
|
| Short-Term Debt | 1,862 | 1,602 | 1,724 | 1,618 | 1,578 | 1,333 | Upgrade
|
| Current Portion of Long-Term Debt | 154.78 | 194.54 | 15.02 | 22.57 | 6.45 | - | Upgrade
|
| Current Income Taxes Payable | 146.78 | 129.78 | 147.81 | 123.12 | 102.54 | 77.08 | Upgrade
|
| Other Current Liabilities | 1.65 | 1.99 | 8.2 | 25.99 | 25.46 | - | Upgrade
|
| Total Current Liabilities | 2,321 | 2,072 | 2,117 | 2,062 | 1,938 | 1,544 | Upgrade
|
| Long-Term Debt | - | - | - | 16.41 | 12.9 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 19.92 | 22.88 | 26.27 | 24.93 | 25.41 | 23.03 | Upgrade
|
| Total Liabilities | 2,435 | 2,191 | 2,242 | 2,223 | 2,100 | 1,695 | Upgrade
|
| Common Stock | 152.4 | 152.4 | 152.4 | 152.4 | 152.4 | 152.4 | Upgrade
|
| Additional Paid-In Capital | 425.33 | 425.33 | 425.33 | 425.33 | 425.33 | 425.33 | Upgrade
|
| Retained Earnings | 169.92 | 215.2 | 354.9 | 357.64 | 370.7 | 442.21 | Upgrade
|
| Comprehensive Income & Other | 36.4 | 43.02 | 33.41 | 27.29 | 25.32 | 34.74 | Upgrade
|
| Shareholders' Equity | 784.05 | 835.94 | 966.05 | 962.66 | 973.76 | 1,055 | Upgrade
|
| Total Liabilities & Equity | 3,220 | 3,027 | 3,208 | 3,185 | 3,074 | 2,750 | Upgrade
|
| Total Debt | 2,017 | 1,796 | 1,739 | 1,657 | 1,598 | 1,333 | Upgrade
|
| Net Cash (Debt) | -1,940 | -1,752 | -1,669 | -1,586 | -1,520 | -1,303 | Upgrade
|
| Net Cash Per Share | -127.22 | -114.93 | -109.48 | -104.05 | -99.77 | -85.50 | Upgrade
|
| Filing Date Shares Outstanding | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | Upgrade
|
| Total Common Shares Outstanding | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | Upgrade
|
| Working Capital | 56.8 | 68.5 | 136.54 | 89.49 | 2.87 | -51.92 | Upgrade
|
| Book Value Per Share | 51.45 | 54.85 | 63.39 | 63.17 | 63.89 | 69.21 | Upgrade
|
| Tangible Book Value | 784.05 | 835.94 | 966.05 | 962.66 | 973.76 | 1,055 | Upgrade
|
| Tangible Book Value Per Share | 51.45 | 54.85 | 63.39 | 63.17 | 63.89 | 69.21 | Upgrade
|
| Land | - | 169.5 | 169.5 | 169.5 | 169.5 | 168.92 | Upgrade
|
| Buildings | - | 914.42 | 912.47 | 908.34 | 908.34 | 908.08 | Upgrade
|
| Machinery | - | 948.12 | 948.03 | 948.88 | 989.43 | 986.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.