Eureka Design PCL (BKK:UREKA)
0.5800
+0.0200 (3.57%)
Jul 30, 2025, 4:27 PM ICT
Eureka Design PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 16.7 | 40.65 | 46.6 | 75.93 | 131.48 | 4.15 | Upgrade |
Short-Term Investments | - | 1.94 | 2.65 | 0.05 | 0.02 | 0.05 | Upgrade |
Cash & Short-Term Investments | 16.7 | 42.59 | 49.25 | 75.98 | 131.5 | 4.21 | Upgrade |
Cash Growth | -52.62% | -13.53% | -35.18% | -42.22% | 3026.84% | -73.86% | Upgrade |
Accounts Receivable | 96.01 | 82.28 | 108.91 | 42.2 | 66.26 | 11.02 | Upgrade |
Other Receivables | 49.75 | 46.45 | 42.31 | 30.43 | 5.51 | 12.98 | Upgrade |
Receivables | 145.76 | 128.73 | 151.22 | 87.47 | 86.61 | 23.99 | Upgrade |
Inventory | 12.08 | 17.91 | 4.98 | 5.21 | 13.51 | 22.07 | Upgrade |
Prepaid Expenses | 10.44 | 0.2 | 3.24 | 9.62 | 0.3 | 0.39 | Upgrade |
Other Current Assets | - | - | - | 5.9 | 25.09 | 4.33 | Upgrade |
Total Current Assets | 184.98 | 189.43 | 208.7 | 184.17 | 257 | 54.98 | Upgrade |
Property, Plant & Equipment | 1,347 | 1,351 | 1,223 | 1,194 | 481.49 | 450.69 | Upgrade |
Long-Term Investments | 0.63 | 0.63 | 0.81 | 0.28 | 10.08 | 0.28 | Upgrade |
Goodwill | 271.6 | 271.6 | 271.6 | 271.6 | 271.6 | - | Upgrade |
Other Intangible Assets | 0.04 | 0.05 | 0.14 | 0.28 | 0.4 | 8.77 | Upgrade |
Long-Term Deferred Tax Assets | 2.68 | 2.9 | 3.79 | 8.79 | 9.59 | - | Upgrade |
Other Long-Term Assets | 52.78 | 53.14 | 56.32 | 33.19 | 66.12 | 68.25 | Upgrade |
Total Assets | 1,859 | 1,869 | 1,765 | 1,692 | 1,096 | 582.98 | Upgrade |
Accounts Payable | 11.6 | 10.28 | 12.68 | 12.31 | 40.87 | 81.78 | Upgrade |
Accrued Expenses | 5.85 | 5.52 | 5.49 | 4.41 | 18.61 | - | Upgrade |
Short-Term Debt | 132.87 | 134.28 | 59.98 | - | 118.24 | 78.68 | Upgrade |
Current Portion of Long-Term Debt | 29.11 | 30.67 | 29.52 | 35.08 | 7.99 | 0.32 | Upgrade |
Current Portion of Leases | 2.59 | 2.55 | 2.4 | 0.5 | 6.06 | 9.72 | Upgrade |
Current Income Taxes Payable | 0.02 | - | - | 0.14 | 0.61 | - | Upgrade |
Current Unearned Revenue | - | - | - | - | 0.74 | 2.48 | Upgrade |
Other Current Liabilities | 14.58 | 17.44 | 18.66 | 61.3 | 58.3 | 2.44 | Upgrade |
Total Current Liabilities | 196.62 | 200.75 | 128.72 | 113.72 | 251.42 | 175.43 | Upgrade |
Long-Term Debt | 151.73 | 158.01 | 188.63 | 232.47 | 13.23 | 17.01 | Upgrade |
Long-Term Leases | 5.77 | 6.42 | 8.92 | 1.97 | 56.97 | 63.49 | Upgrade |
Long-Term Deferred Tax Liabilities | 1.93 | 1.97 | 1.89 | 7.07 | 7.37 | 3.66 | Upgrade |
Other Long-Term Liabilities | 0.33 | 1 | 1 | 3.98 | 1.42 | - | Upgrade |
Total Liabilities | 358.04 | 369.68 | 330.15 | 363.52 | 333.35 | 262.19 | Upgrade |
Common Stock | 454.71 | 454.71 | 454.71 | 441.38 | 335.35 | 222.44 | Upgrade |
Additional Paid-In Capital | 903.76 | 903.76 | 903.76 | 866.9 | 436.07 | 164.83 | Upgrade |
Retained Earnings | 140.88 | 140.8 | 77.06 | 13.21 | -59.12 | -80.4 | Upgrade |
Comprehensive Income & Other | 1.25 | 1.25 | 0.1 | 4.75 | 47.1 | 4.75 | Upgrade |
Total Common Equity | 1,501 | 1,501 | 1,436 | 1,326 | 759.4 | 311.62 | Upgrade |
Minority Interest | 0.82 | -1.12 | -1.26 | 2.08 | 3.53 | 9.17 | Upgrade |
Shareholders' Equity | 1,501 | 1,499 | 1,434 | 1,328 | 762.93 | 320.79 | Upgrade |
Total Liabilities & Equity | 1,859 | 1,869 | 1,765 | 1,692 | 1,096 | 582.98 | Upgrade |
Total Debt | 322.08 | 331.93 | 289.44 | 270.01 | 202.5 | 169.22 | Upgrade |
Net Cash (Debt) | -305.38 | -289.34 | -240.19 | -194.03 | -71.01 | -165.01 | Upgrade |
Net Cash Per Share | -0.17 | -0.16 | -0.13 | -0.13 | -0.07 | -0.21 | Upgrade |
Filing Date Shares Outstanding | 1,819 | 1,819 | 1,819 | 1,766 | 1,341 | 889.76 | Upgrade |
Total Common Shares Outstanding | 1,819 | 1,819 | 1,819 | 1,766 | 1,341 | 889.76 | Upgrade |
Working Capital | -11.65 | -11.33 | 79.97 | 70.45 | 5.58 | -120.44 | Upgrade |
Book Value Per Share | 0.83 | 0.82 | 0.79 | 0.75 | 0.57 | 0.35 | Upgrade |
Tangible Book Value | 1,229 | 1,229 | 1,164 | 1,054 | 487.4 | 302.84 | Upgrade |
Tangible Book Value Per Share | 0.68 | 0.68 | 0.64 | 0.60 | 0.36 | 0.34 | Upgrade |
Land | - | 875.71 | 776.74 | 806.53 | 126.28 | 86.09 | Upgrade |
Buildings | - | 110.28 | 110.25 | 105.69 | 104.15 | 95.2 | Upgrade |
Machinery | - | 252.35 | 251.29 | 209.02 | 278.5 | 61.8 | Upgrade |
Construction In Progress | - | 227.16 | 179.98 | 175.12 | 40.44 | 196.82 | Upgrade |
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.