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Apex Investment PSC

  • Market Cap: Small Cap
  • Industry: Building Products
  • ISIN: AER000401011
AED
3.73
-0.1 (-2.61%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,007.80
1,945.63
2,048.46
634.45
480.38
519.51
Shareholder's Funds
2,007.80
1,945.63
2,048.46
634.45
480.38
519.51
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.02
21.62
16.64
22.28
55.47
22.01
Secured Loans
0.02
21.62
16.64
22.28
55.47
22.01
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.46
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
12.93
9.67
7.15
1.11
2.41
3.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.02
8.10
5.62
1.11
2.41
3.76
Total Non-Current Liabilities
12.93
9.67
7.15
1.11
2.41
3.76
Current Liabilities
Trade Payables
110.80
105.57
144.56
55.92
58.48
44.83
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
11.02
8.10
5.62
1.11
2.41
3.76
Total Current Liabilities
217.13
243.80
205.07
88.63
126.05
83.55
Total Liabilities
2,237.86
2,199.10
2,260.67
724.19
608.84
606.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
999.87
985.51
961.11
867.73
864.16
856.39
Less: Accumulated Depreciation
652.95
620.55
589.20
540.21
525.38
503.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
346.92
364.96
371.92
327.51
338.77
352.57
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
172.36
183.13
221.43
246.61
126.17
73.73
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
525.77
555.01
600.30
574.30
465.41
427.06
Current Assets Loans & Advances
Current Investments
516.90
450.83
587.15
41.30
12.82
0.00
Inventories
104.42
83.80
61.53
58.77
65.39
55.53
Sundry Debtors
255.67
268.24
842.50
45.10
49.10
85.88
Cash and Bank
670.22
607.79
142.60
0.04
6.91
5.42
Other Current Assets
1,702.42
1,634.94
1,649.82
147.29
140.97
174.25
Short Term Loans and Advances
155.21
224.26
16.04
2.09
6.75
27.42
Total Current Assets
1,712.09
1,644.09
1,660.37
149.89
143.43
179.76
Net Current Assets (Including Current Investments)
1,494.96
1,400.30
1,455.30
61.26
17.38
96.20
Total Current Assets Excluding Current Investments
1,712.09
1,644.09
1,660.37
149.89
143.43
179.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,237.86
2,199.10
2,260.67
724.19
608.84
606.82
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.02
21.62
16.64
22.28
55.47
22.01
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

No Borrowings in the last few periods;

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 33.71% vs 35.24% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -4.94% vs -1.87% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -5.88% vs -17.30% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 4.14% vs -0.98% in Dec 2023

Compare Balance Sheet Results of Apex Investment PSC
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(AED)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,007.80
8,720.49
-6,712.69
-76.98%
Shareholder's Funds
2,007.80
8,720.49
-6,712.69
-76.98%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.02
497.99
-497.97
-100.00%
Secured Loans
0.02
497.99
-497.97
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.46
18.66
-20.12
-107.82%
Other Long Term Liabilities
12.93
494.72
-481.79
-97.39%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.02
154.95
-143.93
-92.89%
Total Non-Current Liabilities
12.93
494.72
-481.79
-97.39%
Current Liabilities
Trade Payables
110.80
1,269.66
-1,158.86
-91.27%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.02
154.95
-143.93
-92.89%
Total Current Liabilities
217.13
2,043.32
-1,826.19
-89.37%
Total Liabilities
2,237.86
11,258.52
-9,020.66
-80.12%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
999.87
16,194.83
-15,194.96
-93.83%
Less: Accumulated Depreciation
652.95
9,564.87
-8,911.92
-93.17%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
346.92
6,629.96
-6,283.04
-94.77%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
172.36
11.85
160.51
1,354.51%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
525.77
6,686.61
-6,160.84
-92.14%
Current Assets Loans & Advances
Current Investments
516.90
0
516.90
0.00%
Inventories
104.42
1,691.05
-1,586.63
-93.83%
Sundry Debtors
255.67
1,745.19
-1,489.52
-85.35%
Cash and Bank
670.22
796.66
-126.44
-15.87%
Other Current Assets
1,702.42
4,375.96
-2,673.54
-61.10%
Short Term Loans and Advances
155.21
143.06
12.15
8.49%
Total Current Assets
1,712.09
4,571.92
-2,859.83
-62.55%
Net Current Assets (Including Current Investments)
1,494.96
2,528.60
-1,033.64
-40.88%
Total Current Assets Excluding Current Investments
1,712.09
4,571.92
-2,859.83
-62.55%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,237.86
11,258.52
-9,020.66
-80.12%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.02
497.99
-497.97
-100.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
No Borrowings in the last few periods
stock-summary

No Borrowings in the last few periods;

Annual - Other Long Term Liabilities
Other Long Term Liabilities 12.93 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 33.71% vs 35.24% in Dec 2023

Annual - Fixed Assets
Fixed Assets 346.92 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -4.94% vs -1.87% in Dec 2023

Annual - Investments
Investments 172.36 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -5.88% vs -17.30% in Dec 2023

Annual - Current Assets
Current Assets 1,712.09 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 4.14% vs -0.98% in Dec 2023

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