Apex Tannery Limited (DSE:APEXTANRY)
Bangladesh · Delayed Price · Currency is BDT 110.70
-3.30 (-2.89%)
At close: Aug 16, 2026
Apex Tannery Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 26.33 | 25.55 | 51.93 | 44.88 | 70.26 | 71.05 |
Cash & Short-Term Investments | 26.33 | 25.55 | 51.93 | 44.88 | 70.26 | 71.05 |
Cash Growth | -56.26% | -50.80% | 15.73% | -36.12% | -1.12% | -8.09% |
Accounts Receivable | 66.36 | 113.27 | 36.96 | 73.94 | 84.77 | 94.03 |
Other Receivables | - | 5.74 | 2.95 | 2.92 | 2.98 | 2.97 |
Receivables | 66.36 | 119.01 | 39.91 | 76.85 | 87.75 | 97 |
Inventory | 1,796 | 1,775 | 1,755 | 1,696 | 1,819 | 1,733 |
Prepaid Expenses | - | 5.58 | 6.29 | 9.78 | 10.82 | 10.44 |
Other Current Assets | 542.78 | 394.04 | 391.54 | 312.27 | 266.1 | 239.57 |
Total Current Assets | 2,431 | 2,320 | 2,244 | 2,140 | 2,253 | 2,151 |
Property, Plant & Equipment | 4,060 | 637.29 | 712.4 | 774.21 | 852.23 | 938.85 |
Long-Term Investments | 49.65 | 44.57 | 47.2 | 55.35 | 44.68 | 37.88 |
Other Long-Term Assets | - | 161.6 | 161.6 | 57.43 | 57.43 | 57.43 |
Total Assets | 6,541 | 3,163 | 3,166 | 3,027 | 3,208 | 3,185 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 60.51 | 67.7 | 62 | 122.94 | 178.34 | 233.76 |
Accrued Expenses | 21.21 | 23.08 | 28.41 | 20.41 | 43.82 | 38.4 |
Short-Term Debt | 1,915 | 2,148 | 1,953 | 1,602 | 1,724 | 1,618 |
Current Portion of Long-Term Debt | 499.26 | 206.79 | 190.04 | 194.54 | 15.02 | 22.57 |
Current Income Taxes Payable | 144.98 | 135.64 | 122.84 | 129.78 | 147.81 | 123.12 |
Other Current Liabilities | 1.41 | 1.41 | 1.64 | 1.99 | 8.2 | 25.99 |
Total Current Liabilities | 2,642 | 2,583 | 2,358 | 2,072 | 2,117 | 2,062 |
Long-Term Debt | 292.48 | 15 | - | - | - | 16.41 |
Pension & Post-Retirement Benefits | 86.05 | 87.8 | 94.62 | 96.66 | 98.57 | 119.65 |
Long-Term Deferred Tax Liabilities | 196.22 | 17.53 | 20.66 | 22.88 | 26.27 | 24.93 |
Total Liabilities | 3,217 | 2,703 | 2,473 | 2,191 | 2,242 | 2,223 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 | -386.28 | -149.1 | 80.94 | 215.2 | 354.9 | 357.64 |
Comprehensive Income & Other | 3,133 | 31.46 | 33.7 | 43.02 | 33.41 | 27.29 |
Shareholders' Equity | 3,324 | 460.09 | 692.37 | 835.94 | 966.05 | 962.66 |
Total Liabilities & Equity | 6,541 | 3,163 | 3,166 | 3,027 | 3,208 | 3,185 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 2,706 | 2,370 | 2,143 | 1,796 | 1,739 | 1,657 |
Net Cash (Debt) | -2,680 | -2,344 | -2,091 | -1,752 | -1,669 | -1,586 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -175.88 | -153.82 | -137.22 | -114.93 | -109.48 | -104.05 |
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 | -210.63 | -263.04 | -113.55 | 68.5 | 136.54 | 89.49 |
Book Value Per Share | 218.11 | 30.19 | 45.43 | 54.85 | 63.39 | 63.17 |
Tangible Book Value | 3,324 | 460.09 | 692.37 | 835.94 | 966.05 | 962.66 |
Tangible Book Value Per Share | 218.11 | 30.19 | 45.43 | 54.85 | 63.39 | 63.17 |
Land | - | 169.5 | 169.5 | 169.5 | 169.5 | 169.5 |
Buildings | - | 914.42 | 914.42 | 914.42 | 912.47 | 908.34 |
Machinery | - | 892.01 | 909.05 | 948.12 | 948.03 | 948.88 |