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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APEX Global Solutions was planning to go public, but the IPO was withdrawn on May 1, 2026.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 Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.

Assets

Year Ending
Dec '24 Dec '23
Cash & Equivalents
2.051.78
Short-Term Investments
2.72.33
Cash & Cash Equivalents
4.744.11
Cash Growth
15.54%-
Receivables
3.581.82
Other Current Assets
1.511.51
Total Current Assets
9.837.44
Property, Plant & Equipment
0.140.78
Long-Term Investments
0.150.12
Goodwill and Intangibles
0.221
Total Long-Term Assets
0.511.91
Total Assets
10.349.35

Liabilities

Year Ending
Dec '24 Dec '23
Accounts Payable
0.650.47
Current Debt
3.43.24
Other Current Liabilities
0.810.47
Total Current Liabilities
4.864.18
Long-Term Debt
0.931.99
Other Long-Term Liabilities
0.020.02
Total Long-Term Liabilities
0.952.01
Total Liabilities
5.816.19

Shareholders' Equity

Year Ending
Dec '24 Dec '23
Retained Earnings
2.571.21
Shareholders' Equity
4.533.16

Additional Metrics

Year Ending
Dec '24 Dec '23
Total Debt
4.335.23
Debt Growth
-17.20%-
Net Cash (Debt)
0.41-1.13
Net Cash (Debt) Growth
--
Working Capital
4.973.26