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APEX Global Solutions Limited: 20-F filed 2026-05-12

What APEX Global Solutions Limited reported in its annual report (foreign private issuer) filed 2026-05-12 (fiscal FY 2025): 41 published measures, 158 facts as tagged in accession 0001213900-26-054917.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2026-05-12
Fiscal period
fiscal FY 2025
Accession
0001213900-26-054917 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All APEX Global Solutions Limited filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-12-317,258,000SGD
At 2024-12-3110,339,168SGD
At 2023-12-319,348,294SGD
At 2025-12-315,644,546USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-12-314,319,076SGD
At 2024-12-315,810,076SGD
At 2023-12-316,186,270SGD
At 2025-12-313,358,944USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-12-312,938,924SGD
At 2024-12-314,529,092SGD
At 2023-12-313,162,024SGD
At 2022-12-313,558,342SGD
At 2025-12-312,285,602USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-12-311,132,117SGD
At 2024-12-312,045,509SGD
At 2023-12-311,776,304SGD
At 2025-12-31880,447USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-01-01 to 2025-12-311,007,985SGD365
2024-01-01 to 2024-12-311,367,068SGD366
2023-01-01 to 2023-12-31103,682SGD365
2025-01-01 to 2025-12-31783,910USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-12-311,386,212SGD365
2024-01-01 to 2024-12-311,401,302SGD366
2023-01-01 to 2023-12-31-81,305SGD365
2025-01-01 to 2025-12-311,078,057USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-01-01 to 2025-12-3152,517SGD365
2025-01-01 to 2025-12-3140,842USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-01-01 to 2025-12-318,961,092SGD365
2024-01-01 to 2024-12-318,696,136SGD366
2023-01-01 to 2023-12-318,000,921SGD365
2025-01-01 to 2025-12-316,969,041USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-2,247,087SGD365
2024-01-01 to 2024-12-31-1,104,385SGD366
2023-01-01 to 2023-12-3111,132SGD365
2025-01-01 to 2025-12-31-1,747,560USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-52,517SGD365
2024-01-01 to 2024-12-31-27,712SGD366
2025-01-01 to 2025-12-31-40,842USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-12-31937,283SGD
At 2024-12-312,572,533SGD
At 2023-12-311,205,465SGD
At 2025-12-31728,926USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-01-01 to 2025-12-3125,000,000shares365
2024-01-01 to 2024-12-3125,000,000shares366
2023-01-01 to 2023-12-3125,000,000shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-01-01 to 2025-12-3125,000,000shares365
2024-01-01 to 2024-12-3125,000,000shares366
2023-01-01 to 2023-12-3125,000,000shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-01-01 to 2025-12-310.04SGD/shares365
2024-01-01 to 2024-12-310.055SGD/shares366
2023-01-01 to 2023-12-310.004SGD/shares365
2025-01-01 to 2025-12-310.031USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-01-01 to 2025-12-310.04SGD/shares365
2024-01-01 to 2024-12-310.055SGD/shares366
2023-01-01 to 2023-12-310.004SGD/shares365
2025-01-01 to 2025-12-310.031USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-01-01 to 2025-12-316,358SGD365
2024-01-01 to 2024-12-3138,636SGD366
2023-01-01 to 2023-12-31-8,005SGD365
2025-01-01 to 2025-12-314,945USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-12-31114,550SGD
At 2024-12-31135,390SGD
At 2023-12-31782,961SGD
At 2025-12-3189,086USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-12-311,238,808SGD365
2024-01-01 to 2024-12-311,541,890SGD366
2023-01-01 to 2023-12-31285,137SGD365
2025-01-01 to 2025-12-31963,421USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-12-315,339,104SGD
At 2024-12-319,830,810SGD
At 2023-12-317,438,988SGD
At 2025-12-314,152,220USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-12-313,352,461SGD
At 2024-12-314,861,455SGD
At 2023-12-314,175,285SGD
At 2025-12-312,607,207USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-12-31436,715SGD
At 2024-12-31654,097SGD
At 2023-12-31465,813SGD
At 2025-12-31339,633USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-12-311,756,809SGD
At 2024-12-313,579,302SGD
At 2023-12-311,824,235SGD
At 2025-12-311,366,270USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-01-01 to 2025-12-313,261,686SGD365
2024-01-01 to 2024-12-312,790,147SGD366
2023-01-01 to 2023-12-312,761,082SGD365
2025-01-01 to 2025-12-312,536,613USD365

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-01-01 to 2025-12-314,500,494SGD365
2024-01-01 to 2024-12-314,332,037SGD366
2023-01-01 to 2023-12-313,046,219SGD365
2025-01-01 to 2025-12-313,500,034USD365

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2025-01-01 to 2025-12-314,460,598SGD365
2024-01-01 to 2024-12-314,364,099SGD366
2023-01-01 to 2023-12-314,954,702SGD365
2025-01-01 to 2025-12-313,469,007USD365

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-12-311,132,117SGD
At 2024-12-312,045,509SGD
At 2023-12-311,776,304SGD
At 2022-12-311,846,477SGD
At 2025-12-31880,447USD
At 2024-12-311,590,792USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-12-31455,627SGD
At 2024-12-31100,782SGD
At 2023-12-31265,368SGD
At 2025-12-31354,341USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2025-12-312,909,278SGD
At 2024-12-314,117,146SGD
At 2023-12-314,321,767SGD
At 2025-12-312,262,545USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-12-31818,774SGD
At 2024-12-31766,257SGD
At 2023-12-311,806,257SGD
At 2025-12-31636,761USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-12-31704,224SGD
At 2024-12-31630,867SGD
At 2023-12-311,023,296SGD
At 2025-12-31547,675USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2025-12-31214,402SGD
At 2024-12-31341,635SGD
At 2023-12-31297,635SGD
At 2025-12-31166,741USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2024-12-3117,583SGD
At 2023-12-3117,583SGD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-01-01 to 2025-12-311,014,343SGD365
2024-01-01 to 2024-12-311,405,704SGD366
2023-01-01 to 2023-12-3195,677SGD365
2025-01-01 to 2025-12-31788,855USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-01-01 to 2025-12-313,261,686SGD365
2024-01-01 to 2024-12-312,790,147SGD366
2023-01-01 to 2023-12-312,761,082SGD365
2025-01-01 to 2025-12-312,536,613USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-01-01 to 2025-12-3173,357SGD365
2024-01-01 to 2024-12-31101,957SGD366
2023-01-01 to 2023-12-31184,364SGD365
2025-01-01 to 2025-12-3157,050USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-224,465SGD365
2024-01-01 to 2024-12-31-136,186SGD366
2023-01-01 to 2023-12-31-189,460SGD365
2025-01-01 to 2025-12-31-174,566USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2025-01-01 to 2025-12-3123,941SGD365
2024-01-01 to 2024-12-3138,636SGD366
2023-01-01 to 2023-12-31608SGD365
2025-01-01 to 2025-12-3118,619USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-17,583SGD365
2025-01-01 to 2025-12-31-13,674USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-12-31293,644SGD365
2024-01-01 to 2024-12-31323,091SGD366
2023-01-01 to 2023-12-31261,778SGD365
2025-01-01 to 2025-12-31228,367USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-1,638,923SGD365
2024-01-01 to 2024-12-31592,723SGD366
2023-01-01 to 2023-12-31-1,540,992SGD365
2025-01-01 to 2025-12-31-1,274,591USD365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-217,382SGD365
2024-01-01 to 2024-12-31130,045SGD366
2023-01-01 to 2023-12-31-519,930SGD365
2025-01-01 to 2025-12-31-169,058USD365

Inspect the source

Entity
APEX Global Solutions Limited / CIK 0002069858
Captured
2026-09-21T17:42:29.590Z
SEC response SHA-256
5d6dd0b351c143281d1e62213ce7933afb5cbc7d95a23e9c70270d20b7db31e9

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0002069858.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))