APEX · CIK 0002069858
APEX Global Solutions Limited
Annual figures as reported, FY2022–FY2025. Ratios and growth rates derived on-page.
Coating, Engraving & Allied Services
Company profile
Revenue
SGD 9.0M
▲ +3.0% vs FY2024
Net income
SGD 1.0M
▼ −26.3% vs FY2024
Free cash flow
SGD 1.3M
Diluted EPS
SGD 0.04
▼ −27.3% vs FY2024
Revenue
Annual, as reported
Net income
Annual, as reported
Profitability & returns
quality of earningsMargins
Share of revenue kept at each line
Gross marginOperating marginNet margin
Returns on capital
Net income vs year-end equity and assets
Return on equityReturn on assets
Cash flow
cash generationOperating cash flow
Net cash from operations
Shareholder returns
capital allocationDiluted shares outstanding
Falling count means buybacks outpace dilution
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Net debt
Long-term debt less cash — negative means net cash
Key ratios
derived per fiscal year| Fiscal year | Gross margin | Op. margin | Net margin | FCF margin | ROE | ROA | Current ratio | Debt / equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | 50.2% | 13.8% | 11.2% | 14.9% | 34.3% | 13.9% | 1.59× | 0.99× |
| FY2024 | 49.8% | 17.7% | 15.7% | — | 30.2% | 13.2% | 2.02× | 0.91× |
| FY2023 | 38.1% | 3.6% | 1.3% | — | 3.3% | 1.1% | 1.78× | 1.37× |
| FY2022 | — | — | — | — | — | — | — | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 | SGD 9.0M | SGD 4.5M | SGD 1.2M | SGD 1.0M | SGD 0.04 | SGD 1.4M | SGD 53K | SGD 7.3M | SGD 4.3M | SGD 2.9M | SGD 1.1M | SGD 2.9M |
| FY2024 | SGD 8.7M | SGD 4.3M | SGD 1.5M | SGD 1.4M | SGD 0.06 | SGD 1.4M | — | SGD 10.3M | SGD 5.8M | SGD 4.5M | SGD 2.0M | SGD 4.1M |
| FY2023 | SGD 8.0M | SGD 3.0M | SGD 285K | SGD 104K | SGD 0.00 | −SGD 81K | — | SGD 9.3M | SGD 6.2M | SGD 3.2M | SGD 1.8M | SGD 4.3M |
| FY2022 | — | — | — | — | — | — | — | — | — | SGD 3.6M | SGD 1.8M | — |
Latest filings
the most recent regulatory filings20-FANNUAL REPORT2026-05-12 ↗RWSEC filing2026-05-01 ↗NT 20-FNOTIFICATION OF LATE FILING2026-04-30 ↗F-1REGISTRATION STATEMENT2026-02-27 ↗RWREQUEST FOR WITHDRAWAL OF REGISTRATION STATEMENT2026-02-25 ↗POS AMPOST-EFFECTIVE AMENDMENT NO. 1 TO FORM F-12025-10-28 ↗EFFECTSEC filing2025-09-29 ↗CORRESPSEC filing2025-09-26 ↗CORRESPSEC filing2025-09-26 ↗F-1/AAMENDMENT NO. 3 TO FORM F-12025-09-24 ↗
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