Apex Tannery Limited (DSE:APEXTANRY)
Bangladesh
· Delayed Price · Currency is BDT 62.40
+0.10 (0.16%)
At close: Mar 9, 2026
Apex Tannery 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 26.11 | 25.55 | 51.93 | 44.88 | 70.26 | 71.05 | Upgrade
|
| Cash & Short-Term Investments | 26.11 | 25.55 | 51.93 | 44.88 | 70.26 | 71.05 | Upgrade
|
| Cash Growth | -48.04% | -50.80% | 15.73% | -36.12% | -1.12% | -8.09% | Upgrade
|
| Accounts Receivable | 76.73 | 113.27 | 36.96 | 73.94 | 84.77 | 94.03 | Upgrade
|
| Other Receivables | - | 5.74 | 2.95 | 2.92 | 2.98 | 2.97 | Upgrade
|
| Receivables | 76.73 | 119.01 | 39.91 | 76.85 | 87.75 | 97 | Upgrade
|
| Inventory | 1,784 | 1,775 | 1,755 | 1,696 | 1,819 | 1,733 | Upgrade
|
| Prepaid Expenses | - | 5.58 | 6.29 | 9.78 | 10.82 | 10.44 | Upgrade
|
| Other Current Assets | 499.01 | 394.04 | 391.54 | 312.27 | 266.1 | 239.57 | Upgrade
|
| Total Current Assets | 2,386 | 2,320 | 2,244 | 2,140 | 2,253 | 2,151 | Upgrade
|
| Property, Plant & Equipment | 3,887 | 637.29 | 712.4 | 774.21 | 852.23 | 938.85 | Upgrade
|
| Long-Term Investments | 48.1 | 44.57 | 47.2 | 55.35 | 44.68 | 37.88 | Upgrade
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| Other Long-Term Assets | 161.6 | 161.6 | 161.6 | 57.43 | 57.43 | 57.43 | Upgrade
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| Total Assets | 6,483 | 3,163 | 3,166 | 3,027 | 3,208 | 3,185 | Upgrade
|
| Accounts Payable | 83.48 | 67.7 | 62 | 122.94 | 178.34 | 233.76 | Upgrade
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| Accrued Expenses | 21.42 | 23.08 | 28.41 | 20.41 | 43.82 | 38.4 | Upgrade
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| Short-Term Debt | 2,334 | 2,148 | 1,953 | 1,602 | 1,724 | 1,618 | Upgrade
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| Current Portion of Long-Term Debt | 206.87 | 206.79 | 190.04 | 194.54 | 15.02 | 22.57 | Upgrade
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| Current Income Taxes Payable | 142.42 | 135.64 | 122.84 | 129.78 | 147.81 | 123.12 | Upgrade
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| Other Current Liabilities | 1.41 | 1.41 | 1.64 | 1.99 | 8.2 | 25.99 | Upgrade
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| Total Current Liabilities | 2,789 | 2,583 | 2,358 | 2,072 | 2,117 | 2,062 | Upgrade
|
| Long-Term Debt | 15 | 15 | - | - | - | 16.41 | Upgrade
|
| Pension & Post-Retirement Benefits | 86.07 | 87.8 | 94.62 | 96.66 | 98.57 | 119.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | 196.75 | 17.53 | 20.66 | 22.88 | 26.27 | 24.93 | Upgrade
|
| Total Liabilities | 3,087 | 2,703 | 2,473 | 2,191 | 2,242 | 2,223 | Upgrade
|
| Common Stock | 152.4 | 152.4 | 152.4 | 152.4 | 152.4 | 152.4 | Upgrade
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| Additional Paid-In Capital | 425.33 | 425.33 | 425.33 | 425.33 | 425.33 | 425.33 | Upgrade
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| Retained Earnings | -313.4 | -149.1 | 80.94 | 215.2 | 354.9 | 357.64 | Upgrade
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| Comprehensive Income & Other | 3,131 | 31.46 | 33.7 | 43.02 | 33.41 | 27.29 | Upgrade
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| Shareholders' Equity | 3,396 | 460.09 | 692.37 | 835.94 | 966.05 | 962.66 | Upgrade
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| Total Liabilities & Equity | 6,483 | 3,163 | 3,166 | 3,027 | 3,208 | 3,185 | Upgrade
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| Total Debt | 2,556 | 2,370 | 2,143 | 1,796 | 1,739 | 1,657 | Upgrade
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| Net Cash (Debt) | -2,530 | -2,344 | -2,091 | -1,752 | -1,669 | -1,586 | Upgrade
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| Net Cash Per Share | -165.93 | -153.82 | -137.22 | -114.93 | -109.48 | -104.05 | Upgrade
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| Filing Date Shares Outstanding | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | Upgrade
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| Total Common Shares Outstanding | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | Upgrade
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| Working Capital | -403.74 | -263.04 | -113.55 | 68.5 | 136.54 | 89.49 | Upgrade
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| Book Value Per Share | 222.81 | 30.19 | 45.43 | 54.85 | 63.39 | 63.17 | Upgrade
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| Tangible Book Value | 3,396 | 460.09 | 692.37 | 835.94 | 966.05 | 962.66 | Upgrade
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| Tangible Book Value Per Share | 222.81 | 30.19 | 45.43 | 54.85 | 63.39 | 63.17 | Upgrade
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| Land | - | 169.5 | 169.5 | 169.5 | 169.5 | 169.5 | Upgrade
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| Buildings | - | 914.42 | 914.42 | 914.42 | 912.47 | 908.34 | Upgrade
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| Machinery | - | 892.01 | 909.05 | 948.12 | 948.03 | 948.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.