Apex Spinning & Knitting Mills (DHA:APEXSPINN) Short-Term Debt : BDT27 Mil (As of Dec. 2023)

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What is Apex Spinning & Knitting Mills Short-Term Debt?

Apex Spinning & Knitting Mills's Short-Term Debt for the quarter that ended in Dec. 2023 was BDT27 Mil.

Apex Spinning & Knitting Mills's quarterly Short-Term Debt increased from Jun. 2023 (BDT57 Mil) to Sep. 2023 (BDT138 Mil) but then declined from Sep. 2023 (BDT138 Mil) to Dec. 2023 (BDT27 Mil).

Apex Spinning & Knitting Mills's annual Short-Term Debt declined from Jun. 2021 (BDT124 Mil) to Jun. 2022 (BDT115 Mil) and declined from Jun. 2022 (BDT115 Mil) to Jun. 2023 (BDT57 Mil).

Apex Spinning & Knitting Mills Short-Term Debt Historical Data

The historical data trend for Apex Spinning & Knitting Mills's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Apex Spinning & Knitting Mills Short-Term Debt Chart

Apex Spinning & Knitting Mills Annual Data

Trend

Mar14

Mar15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Debt

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86.40

121.53

123.54

115.00

56.94

Apex Spinning & Knitting Mills Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															90.86	40.43	56.94	137.98	27.31

Apex Spinning & Knitting Mills Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Apex Spinning & Knitting Mills Short-Term Debt Related Terms

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Apex Spinning & Knitting Mills (DHA:APEXSPINN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Apex Spinning & Knitting Mills Ltd (DHA:APEXSPINN) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

18 Gulshan Avenue, Shanta Skymark, 8th & 13th Floor, Gulshan, Dhaka, BGD, 1212

Website

https://www.apexknitting.com

Apex Spinning & Knitting Mills Ltd is a Bangladesh based company that operates as a manufacturer and exporter of all kinds of textiles knitted garments. The company is principally operating in manufacturing high-quality Knit-garments for infants, children, and womenswear using fabrics produced in-house.

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