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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.7	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	16.7	42.59	49.25	75.98	131.5	4.21
Cash Growth	-52.62%	-13.53%	-35.18%	-42.22%	3026.84%	-73.86%
Accounts Receivable	96.01	82.28	108.91	42.2	66.26	11.02
Other Receivables	49.75	46.45	42.31	30.43	5.51	12.98
Receivables	145.76	128.73	151.22	87.47	86.61	23.99
Inventory	12.08	17.91	4.98	5.21	13.51	22.07
Prepaid Expenses	10.44	0.2	3.24	9.62	0.3	0.39
Other Current Assets	-	-	-	5.9	25.09	4.33
Total Current Assets	184.98	189.43	208.7	184.17	257	54.98
Property, Plant & Equipment	1,347	1,351	1,223	1,194	481.49	450.69
Long-Term Investments	0.63	0.63	0.81	0.28	10.08	0.28
Goodwill	271.6	271.6	271.6	271.6	271.6	-
Other Intangible Assets	0.04	0.05	0.14	0.28	0.4	8.77
Long-Term Deferred Tax Assets	2.68	2.9	3.79	8.79	9.59	-
Other Long-Term Assets	52.78	53.14	56.32	33.19	66.12	68.25
Total Assets	1,859	1,869	1,765	1,692	1,096	582.98
Accounts Payable	11.6	10.28	12.68	12.31	40.87	81.78
Accrued Expenses	5.85	5.52	5.49	4.41	18.61	-
Short-Term Debt	132.87	134.28	59.98	-	118.24	78.68
Current Portion of Long-Term Debt	29.11	30.67	29.52	35.08	7.99	0.32
Current Portion of Leases	2.59	2.55	2.4	0.5	6.06	9.72
Current Income Taxes Payable	0.02	-	-	0.14	0.61	-
Current Unearned Revenue	-	-	-	-	0.74	2.48
Other Current Liabilities	14.58	17.44	18.66	61.3	58.3	2.44
Total Current Liabilities	196.62	200.75	128.72	113.72	251.42	175.43
Long-Term Debt	151.73	158.01	188.63	232.47	13.23	17.01
Long-Term Leases	5.77	6.42	8.92	1.97	56.97	63.49
Long-Term Deferred Tax Liabilities	1.93	1.97	1.89	7.07	7.37	3.66
Other Long-Term Liabilities	0.33	1	1	3.98	1.42	-
Total Liabilities	358.04	369.68	330.15	363.52	333.35	262.19
Common Stock	454.71	454.71	454.71	441.38	335.35	222.44
Additional Paid-In Capital	903.76	903.76	903.76	866.9	436.07	164.83
Retained Earnings	140.88	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	1,501	1,501	1,436	1,326	759.4	311.62
Minority Interest	0.82	-1.12	-1.26	2.08	3.53	9.17
Shareholders' Equity	1,501	1,499	1,434	1,328	762.93	320.79
Total Liabilities & Equity	1,859	1,869	1,765	1,692	1,096	582.98
Total Debt	322.08	331.93	289.44	270.01	202.5	169.22
Net Cash (Debt)	-305.38	-289.34	-240.19	-194.03	-71.01	-165.01
Net Cash Per Share	-0.17	-0.16	-0.13	-0.13	-0.07	-0.21
Filing Date Shares Outstanding	1,819	1,819	1,819	1,766	1,341	889.76
Total Common Shares Outstanding	1,819	1,819	1,819	1,766	1,341	889.76
Working Capital	-11.65	-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	1,229	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 Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.