Apex Spinning & Knitting Mills Limited (DSE:APEXSPINN)
Bangladesh
· Delayed Price · Currency is BDT 154.70
-0.80 (-0.51%)
At close: Dec 4, 2025
DSE:APEXSPINN 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 | 41.18 | 32.98 | 66.12 | 90.76 | 12.09 | 158.25 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | - | Upgrade
|
| Cash & Short-Term Investments | 41.18 | 32.98 | 66.12 | 90.76 | 12.09 | 158.25 | Upgrade
|
| Cash Growth | -17.45% | -50.12% | -27.15% | 650.54% | -92.36% | 984.17% | Upgrade
|
| Accounts Receivable | 257.87 | 368.03 | 428.98 | 633.84 | 502.57 | 486.62 | Upgrade
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| Other Receivables | 289.56 | 279.05 | 216.15 | 32.38 | 30.16 | 11.93 | Upgrade
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| Receivables | 547.43 | 647.09 | 645.13 | 666.22 | 532.74 | 498.55 | Upgrade
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| Inventory | 233.82 | 226.48 | 224.89 | 217.07 | 359.15 | 338.47 | Upgrade
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| Other Current Assets | 693.5 | 533.23 | 575.88 | 881.23 | 308.74 | 264.55 | Upgrade
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| Total Current Assets | 1,516 | 1,440 | 1,512 | 1,855 | 1,213 | 1,260 | Upgrade
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| Property, Plant & Equipment | 323.66 | 316.41 | 290.57 | 202.99 | 215.46 | 199.41 | Upgrade
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| Long-Term Investments | 133.04 | 124.69 | 129.29 | 152.55 | 107.21 | 95.45 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 0.88 | - | Upgrade
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| Other Long-Term Assets | 36.52 | 36.52 | 35.87 | 16.37 | 10.06 | 10.06 | Upgrade
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| Total Assets | 2,009 | 1,917 | 1,968 | 2,227 | 1,546 | 1,565 | Upgrade
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| Accounts Payable | 793.37 | 884.45 | 896.62 | 1,363 | 795.79 | 793.08 | Upgrade
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| Accrued Expenses | 68.54 | - | - | 125.87 | 79.93 | 85.67 | Upgrade
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| Short-Term Debt | 156.71 | 19.92 | 79.24 | 56.94 | 62.66 | 49.58 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 52.34 | 73.96 | Upgrade
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| Current Portion of Leases | - | - | - | - | - | 2.91 | Upgrade
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| Current Income Taxes Payable | 269.54 | - | - | 124.45 | 62.36 | 30.07 | Upgrade
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| Other Current Liabilities | 4.31 | 306.08 | 277.62 | 2.95 | 2.85 | 11.62 | Upgrade
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| Total Current Liabilities | 1,292 | 1,210 | 1,253 | 1,673 | 1,056 | 1,047 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 44.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.05 | 8.84 | 19.12 | 13.59 | - | 4.17 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0 | - | - | Upgrade
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| Total Liabilities | 1,298 | 1,219 | 1,273 | 1,686 | 1,056 | 1,095 | Upgrade
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| Common Stock | 84 | 84 | 84 | 84 | 84 | 84 | Upgrade
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| Additional Paid-In Capital | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
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| Retained Earnings | 580.86 | 574.85 | 561.41 | 381.7 | 369.02 | 356.84 | Upgrade
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| Comprehensive Income & Other | 31.78 | 24.27 | 34.74 | 59.99 | 22.38 | 13.67 | Upgrade
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| Shareholders' Equity | 711.64 | 698.13 | 695.15 | 540.7 | 490.4 | 469.52 | Upgrade
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| Total Liabilities & Equity | 2,009 | 1,917 | 1,968 | 2,227 | 1,546 | 1,565 | Upgrade
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| Total Debt | 156.71 | 19.92 | 79.24 | 56.94 | 115 | 170.61 | Upgrade
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| Net Cash (Debt) | -115.53 | 13.06 | -13.12 | 33.82 | -102.91 | -12.36 | Upgrade
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| Net Cash Per Share | -13.75 | 1.55 | -1.56 | 4.03 | -12.25 | -1.47 | Upgrade
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| Filing Date Shares Outstanding | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | Upgrade
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| Total Common Shares Outstanding | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | Upgrade
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| Working Capital | 223.47 | 229.34 | 258.55 | 182.37 | 156.8 | 212.93 | Upgrade
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| Book Value Per Share | 84.72 | 83.11 | 82.76 | 64.37 | 58.38 | 55.89 | Upgrade
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| Tangible Book Value | 711.64 | 698.13 | 695.15 | 540.7 | 490.4 | 469.52 | Upgrade
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| Tangible Book Value Per Share | 84.72 | 83.11 | 82.76 | 64.37 | 58.38 | 55.89 | Upgrade
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| Land | - | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | Upgrade
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| Buildings | - | 325.33 | 325.33 | 325.33 | 325.33 | 325.16 | Upgrade
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| Machinery | - | 1,319 | 1,242 | 1,108 | 1,091 | 1,042 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.