APEX APEX Global Solutions Ltd

Overview and Growth

APEX Global Solutions Ltd generated $6.97M of revenue in fiscal 2025, with net income of $783.91K and an operating cash inflow of $1.08M. Revenue of $6.97M sets the scale for evaluating how effectively sales translated into profit and cash during the year. Diluted earnings per share were $0.03, translating the period’s attributable earnings into the amount reported for each diluted share. The revenue-to-assets relationship was 1.23x, showing the sales generated relative to the resources carried on the balance sheet.

Profitability

After reported cost of revenue, the company retained $3.50M as gross profit before recognizing operating expenses and other items. Gross margin was 50.2%, so that share of each revenue unit remained after the cost of revenue reported for the period. The reported operating result was $963.42K, capturing profitability after direct costs and the operating expenses reflected in the statements. The operating result equaled 13.8% of revenue, placing the absolute operating-income figure in the context of the company’s sales base. The bottom-line result was net income of $783.91K, after the operating, financing, tax, and other items recognized for the period. The final earnings result represented 11.2% of revenue, connecting the absolute net income figure with the company’s top-line scale. The earnings statement records $788.86K of pretax income, the profit base against which the reported tax provision can be assessed. Measured against revenue, pretax income equaled 11.3%, adding a pre-tax profitability layer between revenue and net income. The company recognized $4.95K of income tax for the period, completing the transition from pretax income to net income. The effective relationship between income tax and positive pretax income was 0.6%, without assuming a statutory-rate comparison. The relationship between net income and period-end equity was 34.3%, indicating the profitability achieved on book capital.

Liquidity and Capital Structure

Total assets were $5.64M, supported by $3.36M of liabilities and $2.29M of shareholder equity. Current assets were $4.15M against $2.61M of current liabilities, framing the resources and obligations classified within the near-term balance-sheet horizon. Current assets covered current liabilities by 1.59x, leaving a positive buffer for near-term obligations. Reported cash and equivalents were $880.45K, separating immediately recognizable cash resources from the rest of the current-asset base. Measured only with cash and equivalents, coverage of current liabilities was 33.8%, excluding receivables and other current assets. Borrowings totaled $2.26M, adding a fixed financing obligation alongside the company’s equity capital. Debt equaled 0.99x of book equity, describing the relative scale of borrowing and shareholder capital. Relative to total assets, debt measured 40.1%, showing how much of the asset base was matched by borrowing. The liabilities-to-assets relationship was 59.5%, placing reported obligations against the full positive asset balance. Measured against total assets, cash and equivalents represented 15.6%, a balance-sheet composition measure rather than a liquidity forecast.

Cash Flow and Earnings Quality

Cash flow from operations was $1.08M, a reported cash inflow that can be compared directly with net income and capital spending. Operating cash flow equaled 1.38x of net income, showing how strongly accounting earnings converted into cash from operations. Capital expenditures used $40.84K, identifying the reported investment outflow deducted from operating cash flow in the free-cash-flow calculation. Capital spending absorbed 3.8% of operating cash flow, quantifying the share of cash from operations directed to investment. After capital spending, free cash flow was $1.04M, leaving cash available for debt reduction, shareholder returns, or further investment. The free-cash-flow margin was 14.9%, measuring cash remaining after capital spending against revenue. The free-cash-flow-to-assets relationship was 18.4%, comparing post-investment cash with the balance-sheet asset base.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 21, 2026.