Apex Footwear Limited (DSE:APEXFOOT)
Bangladesh
· Delayed Price · Currency is BDT 182.60
-4.00 (-2.14%)
At close: Dec 4, 2025
Apex Footwear Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
| Cash & Equivalents | 95 | 81.75 | 73.65 | 82.75 | 71.4 | 63.75 | Upgrade
|
| Cash & Short-Term Investments | 95 | 81.75 | 73.65 | 82.75 | 71.4 | 63.75 | Upgrade
|
| Cash Growth | 10.96% | 11.00% | -11.00% | 15.90% | 12.01% | 53.98% | Upgrade
|
| Receivables | 1,284 | 1,686 | 1,693 | 1,478 | 1,468 | 893.95 | Upgrade
|
| Inventory | 15,174 | 15,387 | 13,275 | 13,197 | 9,889 | 8,301 | Upgrade
|
| Prepaid Expenses | - | - | 15.49 | 17.6 | 14.28 | 14.18 | Upgrade
|
| Other Current Assets | 915.86 | 693.85 | 1,015 | 1,325 | 725.83 | 1,034 | Upgrade
|
| Total Current Assets | 17,469 | 17,849 | 16,072 | 16,100 | 12,169 | 10,307 | Upgrade
|
| Property, Plant & Equipment | 12,959 | 13,074 | 12,404 | 8,227 | 8,035 | 7,127 | Upgrade
|
| Long-Term Investments | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | Upgrade
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| Other Intangible Assets | - | - | 15.09 | 24.2 | 39.13 | 27.11 | Upgrade
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| Long-Term Deferred Tax Assets | 45.39 | 43.45 | 40.14 | 175.55 | 157.08 | 143.46 | Upgrade
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| Other Long-Term Assets | 0.5 | - | - | - | - | - | Upgrade
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| Total Assets | 30,475 | 30,968 | 28,533 | 24,529 | 20,402 | 17,606 | Upgrade
|
| Accounts Payable | 579.37 | 583.15 | 620.15 | 625.38 | 635.77 | 571.45 | Upgrade
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| Accrued Expenses | 834.44 | 996.69 | 613.79 | 395.27 | 484.23 | 351.1 | Upgrade
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| Short-Term Debt | 14,910 | 14,846 | 12,866 | 11,670 | 7,581 | 7,335 | Upgrade
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| Current Portion of Long-Term Debt | 420.15 | 436.58 | 473.38 | 682.69 | 733.12 | 597.64 | Upgrade
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| Current Portion of Leases | 222.34 | 257.55 | 248.22 | 251.09 | 241.67 | 215.31 | Upgrade
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| Other Current Liabilities | 1.74 | 1.74 | 1.77 | 1.65 | 2.16 | 17.5 | Upgrade
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| Total Current Liabilities | 16,968 | 17,122 | 14,823 | 13,626 | 9,678 | 9,088 | Upgrade
|
| Long-Term Debt | 3,602 | 3,947 | 4,002 | 4,946 | 5,212 | 3,422 | Upgrade
|
| Long-Term Leases | 2,610 | 2,642 | 2,572 | 2,494 | 2,199 | 1,893 | Upgrade
|
| Pension & Post-Retirement Benefits | 404.68 | 390.69 | 355.1 | 348.6 | 325 | 312.93 | Upgrade
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| Total Liabilities | 23,584 | 24,102 | 21,753 | 21,415 | 17,414 | 14,717 | Upgrade
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| Common Stock | 157.22 | 157.22 | 142.93 | 129.94 | 118.13 | 112.5 | Upgrade
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| Additional Paid-In Capital | 68.8 | 68.8 | 68.8 | 68.8 | 68.8 | 68.8 | Upgrade
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| Retained Earnings | 2,071 | 2,046 | 1,974 | 1,856 | 1,742 | 1,649 | Upgrade
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| Comprehensive Income & Other | 4,594 | 4,594 | 4,594 | 1,059 | 1,059 | 1,059 | Upgrade
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| Shareholders' Equity | 6,891 | 6,866 | 6,780 | 3,114 | 2,988 | 2,889 | Upgrade
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| Total Liabilities & Equity | 30,475 | 30,968 | 28,533 | 24,529 | 20,402 | 17,606 | Upgrade
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| Total Debt | 21,764 | 22,130 | 20,162 | 20,044 | 15,967 | 13,464 | Upgrade
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| Net Cash (Debt) | -21,669 | -22,048 | -20,088 | -19,961 | -15,896 | -13,400 | Upgrade
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| Net Cash Per Share | -1101.85 | -1121.50 | -1022.14 | -1015.67 | -808.82 | -681.82 | Upgrade
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| Filing Date Shares Outstanding | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | Upgrade
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| Total Common Shares Outstanding | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | Upgrade
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| Working Capital | 500.75 | 726.9 | 1,249 | 2,474 | 2,491 | 1,219 | Upgrade
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| Book Value Per Share | 350.62 | 349.35 | 344.99 | 158.44 | 152.04 | 147.01 | Upgrade
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| Tangible Book Value | 6,891 | 6,866 | 6,765 | 3,090 | 2,949 | 2,862 | Upgrade
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| Tangible Book Value Per Share | 350.62 | 349.35 | 344.23 | 157.21 | 150.05 | 145.63 | Upgrade
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| Land | - | - | 5,126 | 1,444 | 1,444 | 1,444 | Upgrade
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| Buildings | - | - | 3,567 | 2,994 | 3,207 | 2,320 | Upgrade
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| Machinery | - | - | 4,159 | 3,772 | 3,571 | 3,276 | Upgrade
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| Construction In Progress | - | - | 24.73 | 37.36 | 11.76 | 53.47 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.