Apex Tannery Limited (DSE:APEXTANRY)
Bangladesh
· Delayed Price · Currency is BDT 56.80
0.00 (0.00%)
At close: Dec 4, 2025
Apex Tannery Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 34.08 | 51.93 | 44.88 | 70.26 | 71.05 | 77.31 | Upgrade
|
| Cash & Short-Term Investments | 34.08 | 51.93 | 44.88 | 70.26 | 71.05 | 77.31 | Upgrade
|
| Cash Growth | -34.37% | 15.73% | -36.12% | -1.12% | -8.09% | 154.78% | Upgrade
|
| Accounts Receivable | 142.8 | 36.96 | 73.94 | 84.77 | 94.03 | 93.43 | Upgrade
|
| Other Receivables | - | 2.95 | 2.92 | 2.98 | 2.97 | 8.43 | Upgrade
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| Receivables | 142.8 | 39.91 | 76.85 | 87.75 | 97 | 101.86 | Upgrade
|
| Inventory | 1,767 | 1,755 | 1,696 | 1,819 | 1,733 | 1,589 | Upgrade
|
| Prepaid Expenses | - | 6.29 | 9.78 | 10.82 | 10.44 | 10.44 | Upgrade
|
| Other Current Assets | 446.85 | 391.54 | 312.27 | 266.1 | 239.57 | 162.11 | Upgrade
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| Total Current Assets | 2,390 | 2,244 | 2,140 | 2,253 | 2,151 | 1,941 | Upgrade
|
| Property, Plant & Equipment | 623.97 | 712.4 | 774.21 | 852.23 | 938.85 | 1,040 | Upgrade
|
| Long-Term Investments | 50.87 | 47.2 | 55.35 | 44.68 | 37.88 | 35.69 | Upgrade
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| Other Long-Term Assets | 161.6 | 161.6 | 57.43 | 57.43 | 57.43 | 57.43 | Upgrade
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| Total Assets | 3,227 | 3,166 | 3,027 | 3,208 | 3,185 | 3,074 | Upgrade
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| Accounts Payable | 71.66 | 62 | 122.94 | 178.34 | 233.76 | 204.47 | Upgrade
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| Accrued Expenses | 19.34 | 28.41 | 20.41 | 43.82 | 38.4 | 20.55 | Upgrade
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| Short-Term Debt | 2,281 | 1,953 | 1,602 | 1,724 | 1,618 | 1,578 | Upgrade
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| Current Portion of Long-Term Debt | 206.82 | 190.04 | 194.54 | 15.02 | 22.57 | 6.45 | Upgrade
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| Current Income Taxes Payable | 138.33 | 122.84 | 129.78 | 147.81 | 123.12 | 102.54 | Upgrade
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| Other Current Liabilities | 1.41 | 1.64 | 1.99 | 8.2 | 25.99 | 25.46 | Upgrade
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| Total Current Liabilities | 2,719 | 2,358 | 2,072 | 2,117 | 2,062 | 1,938 | Upgrade
|
| Long-Term Debt | - | - | - | - | 16.41 | 12.9 | Upgrade
|
| Pension & Post-Retirement Benefits | 85.26 | 94.62 | 96.66 | 98.57 | 119.65 | 123.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18.02 | 20.66 | 22.88 | 26.27 | 24.93 | 25.41 | Upgrade
|
| Total Liabilities | 2,837 | 2,473 | 2,191 | 2,242 | 2,223 | 2,100 | 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 | -225.03 | 80.94 | 215.2 | 354.9 | 357.64 | 370.7 | Upgrade
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| Comprehensive Income & Other | 36.82 | 33.7 | 43.02 | 33.41 | 27.29 | 25.32 | Upgrade
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| Shareholders' Equity | 389.53 | 692.37 | 835.94 | 966.05 | 962.66 | 973.76 | Upgrade
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| Total Liabilities & Equity | 3,227 | 3,166 | 3,027 | 3,208 | 3,185 | 3,074 | Upgrade
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| Total Debt | 2,488 | 2,143 | 1,796 | 1,739 | 1,657 | 1,598 | Upgrade
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| Net Cash (Debt) | -2,454 | -2,091 | -1,752 | -1,669 | -1,586 | -1,520 | Upgrade
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| Net Cash Per Share | -160.97 | -137.22 | -114.93 | -109.48 | -104.05 | -99.77 | Upgrade
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| Filing Date Shares Outstanding | 15.25 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | Upgrade
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| Total Common Shares Outstanding | 15.25 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | Upgrade
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| Working Capital | -328.63 | -113.55 | 68.5 | 136.54 | 89.49 | 2.87 | Upgrade
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| Book Value Per Share | 25.55 | 45.43 | 54.85 | 63.39 | 63.17 | 63.89 | Upgrade
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| Tangible Book Value | 389.53 | 692.37 | 835.94 | 966.05 | 962.66 | 973.76 | Upgrade
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| Tangible Book Value Per Share | 25.55 | 45.43 | 54.85 | 63.39 | 63.17 | 63.89 | 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 | 912.47 | 908.34 | 908.34 | Upgrade
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| Machinery | - | 909.05 | 948.12 | 948.03 | 948.88 | 989.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.