APEX Global Solutions Limited (APEX)

APEX Global Solutions Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Year Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	2.05	1.78
Short-Term Investments	2.7	2.33
Cash & Cash Equivalents	4.74	4.11
Cash Growth	15.54%	-
Receivables	3.58	1.82
Other Current Assets	1.51	1.51
Total Current Assets	9.83	7.44
Property, Plant & Equipment	0.14	0.78
Long-Term Investments	0.15	0.12
Goodwill and Intangibles	0.22	1
Total Long-Term Assets	0.51	1.91
Total Assets	10.34	9.35
Accounts Payable	0.65	0.47
Current Debt	3.4	3.24
Other Current Liabilities	0.81	0.47
Total Current Liabilities	4.86	4.18
Long-Term Debt	0.93	1.99
Other Long-Term Liabilities	0.02	0.02
Total Long-Term Liabilities	0.95	2.01
Total Liabilities	5.81	6.19
Total Debt	4.33	5.23
Debt Growth	-17.20%	-
Retained Earnings	2.57	1.21
Shareholders' Equity	4.53	3.16
Net Cash (Debt)	0.41	-1.13
Working Capital	4.97	3.26

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).