Eureka Design PCL (BKK:UREKA)

Eureka Design PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37.41	40.65	46.6	75.93	131.48	4.15
Short-Term Investments	-	1.94	2.65	0.05	0.02	0.05
Cash & Short-Term Investments	37.41	42.59	49.25	75.98	131.5	4.21
Cash Growth	209.40%	-13.53%	-35.18%	-42.22%	3026.84%	-73.86%
Accounts Receivable	129.65	82.28	108.91	42.2	66.26	11.02
Other Receivables	44.02	46.45	42.31	30.43	5.51	12.98
Receivables	173.67	128.73	151.22	87.47	86.61	23.99
Inventory	9.11	17.91	4.98	5.21	13.51	22.07
Prepaid Expenses	0.17	0.2	3.24	9.62	0.3	0.39
Other Current Assets	-	-	-	5.9	25.09	4.33
Total Current Assets	220.37	189.43	208.7	184.17	257	54.98
Property, Plant & Equipment	1,336	1,351	1,223	1,194	481.49	450.69
Long-Term Investments	0.36	0.63	0.81	0.28	10.08	0.28
Goodwill	271.6	271.6	271.6	271.6	271.6	-
Other Intangible Assets	0.03	0.05	0.14	0.28	0.4	8.77
Long-Term Deferred Tax Assets	2.23	2.9	3.79	8.79	9.59	-
Other Long-Term Assets	50.99	53.14	56.32	33.19	66.12	68.25
Total Assets	1,882	1,869	1,765	1,692	1,096	582.98
Accounts Payable	9.35	10.28	12.68	12.31	40.87	81.78
Accrued Expenses	6.76	5.52	5.49	4.41	18.61	-
Short-Term Debt	117.59	134.28	59.98	-	118.24	78.68
Current Portion of Long-Term Debt	32.9	30.67	29.52	35.08	7.99	0.32
Current Portion of Leases	1.64	2.55	2.4	0.5	6.06	9.72
Current Income Taxes Payable	0.07	-	-	0.14	0.61	-
Current Unearned Revenue	-	-	-	-	0.74	2.48
Other Current Liabilities	13.75	17.44	18.66	61.3	58.3	2.44
Total Current Liabilities	182.07	200.75	128.72	113.72	251.42	175.43
Long-Term Debt	135.24	158.01	188.63	232.47	13.23	17.01
Long-Term Leases	2.46	6.42	8.92	1.97	56.97	63.49
Pension & Post-Retirement Benefits	1.95	1.52	0.99	4.3	2.93	2.6
Long-Term Deferred Tax Liabilities	1.82	1.97	1.89	7.07	7.37	3.66
Other Long-Term Liabilities	0.8	1	1	3.98	1.42	-
Total Liabilities	324.34	369.68	330.15	363.52	333.35	262.19
Common Stock	470.56	454.71	454.71	441.38	335.35	222.44
Additional Paid-In Capital	941.78	903.76	903.76	866.9	436.07	164.83
Retained Earnings	142.45	140.8	77.06	13.21	-59.12	-80.4
Comprehensive Income & Other	1.25	1.25	0.1	4.75	47.1	4.75
Total Common Equity	1,556	1,501	1,436	1,326	759.4	311.62
Minority Interest	1.25	-1.12	-1.26	2.08	3.53	9.17
Shareholders' Equity	1,557	1,499	1,434	1,328	762.93	320.79
Total Liabilities & Equity	1,882	1,869	1,765	1,692	1,096	582.98
Total Debt	289.84	331.93	289.44	270.01	202.5	169.22
Net Cash (Debt)	-252.43	-289.34	-240.19	-194.03	-71.01	-165.01
Net Cash Per Share	-0.14	-0.16	-0.13	-0.13	-0.07	-0.21
Filing Date Shares Outstanding	1,882	1,819	1,819	1,766	1,341	889.76
Total Common Shares Outstanding	1,882	1,819	1,819	1,766	1,341	889.76
Working Capital	38.3	-11.33	79.97	70.45	5.58	-120.44
Book Value Per Share	0.83	0.82	0.79	0.75	0.57	0.35
Tangible Book Value	1,284	1,229	1,164	1,054	487.4	302.84
Tangible Book Value Per Share	0.68	0.68	0.64	0.60	0.36	0.34
Land	-	875.71	776.74	806.53	126.28	86.09
Buildings	-	110.28	110.25	105.69	104.15	95.2
Machinery	-	252.35	251.29	209.02	278.5	61.8
Construction In Progress	-	227.16	179.98	175.12	40.44	196.82

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.