APEX Global Solutions Limited (APEX)
APEX Global Solutions was planning to go public, but the IPO was withdrawn on May 1, 2026.
IPO Price
$4.00
Shares Offered
3,750,000
Deal Size
$15.00M

APEX Global Solutions Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023
Period EndingDec '24 Dec '24 Dec '23
Revenue
8.78.78
Revenue Growth
-8.69%-
Gross Profit
4.334.333.05
Operating Income
1.541.540.29
Net Income
1.371.370.1

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023
Period EndingDec '24 Dec '24 Dec '23
Cash & Investments
4.744.744.11
Total Debt
4.334.335.23
Net Cash (Debt)
0.410.41-1.13
Net Cash Growth
---

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023
Period EndingDec '24 Dec '24 Dec '23
Operating Cash Flow
1.41.4-0.08
Free Cash Flow
1.41.4-0.08
Free Cash Flow Growth
---

Margins

Fiscal YearTTMFY 2024FY 2023
Period EndingDec '24 Dec '24 Dec '23
Gross Margin
49.82%49.82%38.07%
Operating Margin
17.73%17.73%3.56%
Pretax Margin
16.16%16.16%1.20%
Profit Margin
15.72%15.72%1.30%
FCF Margin
16.11%16.11%-1.02%