Eureka Design PCL (BKK:UREKA)
Thailand · Delayed Price · Currency is THB 0.4300
0.00 (0.00%)
Aug 26, 2026, 4:37 PM ICT
Eureka Design PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 19.08 | 12.53 | 40.65 | 46.6 | 75.93 | 131.48 |
Short-Term Investments | - | - | 1.94 | 2.65 | 0.05 | 0.02 |
Cash & Short-Term Investments | 19.08 | 12.53 | 42.59 | 49.25 | 75.98 | 131.5 |
Cash Growth | -41.70% | -70.58% | -13.53% | -35.18% | -42.22% | 3026.84% |
Accounts Receivable | 109.2 | 121.24 | 82.28 | 108.91 | 42.2 | 66.26 |
Other Receivables | 38.83 | 42.59 | 46.45 | 42.31 | 30.43 | 5.51 |
Receivables | 148.03 | 163.83 | 128.73 | 151.22 | 87.47 | 86.61 |
Inventory | 1.74 | 6.61 | 17.91 | 4.98 | 5.21 | 13.51 |
Prepaid Expenses | 0.36 | 0.34 | 0.2 | 3.24 | 9.62 | 0.3 |
Other Current Assets | - | - | - | - | 5.9 | 25.09 |
Total Current Assets | 169.21 | 183.31 | 189.43 | 208.7 | 184.17 | 257 |
Property, Plant & Equipment | 1,324 | 1,333 | 1,351 | 1,223 | 1,194 | 481.49 |
Long-Term Investments | 59 | 0.36 | 0.63 | 0.81 | 0.28 | 10.08 |
Goodwill | 271.6 | 271.6 | 271.6 | 271.6 | 271.6 | 271.6 |
Other Intangible Assets | 0.02 | 0.03 | 0.05 | 0.14 | 0.28 | 0.4 |
Long-Term Deferred Tax Assets | 3.43 | 7.75 | 2.9 | 3.79 | 8.79 | 9.59 |
Other Long-Term Assets | 41.9 | 78.8 | 53.14 | 56.32 | 33.19 | 66.12 |
Total Assets | 1,869 | 1,875 | 1,869 | 1,765 | 1,692 | 1,096 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 10.24 | 4.51 | 10.28 | 12.68 | 12.31 | 40.87 |
Accrued Expenses | 3.17 | 3.57 | 5.56 | 5.49 | 4.41 | 18.61 |
Short-Term Debt | 114.41 | 117.41 | 134.28 | 59.98 | - | 118.24 |
Current Portion of Long-Term Debt | 32.09 | 31.1 | 30.67 | 29.52 | 35.08 | 7.99 |
Current Portion of Leases | 1.71 | 1.66 | 2.55 | 2.4 | 0.5 | 6.06 |
Current Income Taxes Payable | 0.16 | 0.22 | - | - | 0.14 | 0.61 |
Current Unearned Revenue | - | - | - | - | - | 0.74 |
Other Current Liabilities | 12.75 | 13.43 | 17.4 | 18.66 | 61.3 | 58.3 |
Total Current Liabilities | 174.54 | 171.91 | 200.75 | 128.72 | 113.72 | 251.42 |
Long-Term Debt | 110.82 | 127.16 | 158.01 | 188.63 | 232.47 | 13.23 |
Long-Term Leases | 1.21 | 2.05 | 6.42 | 8.92 | 1.97 | 56.97 |
Pension & Post-Retirement Benefits | 1.26 | 2.09 | 1.52 | 0.99 | 4.3 | 2.93 |
Long-Term Deferred Tax Liabilities | 1.68 | 1.77 | 1.97 | 1.89 | 7.07 | 7.37 |
Other Long-Term Liabilities | 0.8 | 0.8 | 1 | 1 | 3.98 | 1.42 |
Total Liabilities | 290.3 | 305.79 | 369.68 | 330.15 | 363.52 | 333.35 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 470.56 | 470.56 | 454.71 | 454.71 | 441.38 | 335.35 |
Additional Paid-In Capital | 941.78 | 941.78 | 903.76 | 903.76 | 866.9 | 436.07 |
Retained Earnings | 164.13 | 154.68 | 140.8 | 77.06 | 13.21 | -59.12 |
Comprehensive Income & Other | 1.25 | 1.25 | 1.25 | 0.1 | 4.75 | 47.1 |
Total Common Equity | 1,578 | 1,568 | 1,501 | 1,436 | 1,326 | 759.4 |
Minority Interest | 1.28 | 1.28 | -1.12 | -1.26 | 2.08 | 3.53 |
Shareholders' Equity | 1,579 | 1,570 | 1,499 | 1,434 | 1,328 | 762.93 |
Total Liabilities & Equity | 1,869 | 1,875 | 1,869 | 1,765 | 1,692 | 1,096 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 260.24 | 279.38 | 331.93 | 289.44 | 270.01 | 202.5 |
Net Cash (Debt) | -241.16 | -266.86 | -289.34 | -240.19 | -194.03 | -71.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.13 | -0.14 | -0.16 | -0.13 | -0.13 | -0.07 |
Filing Date Shares Outstanding | 1,882 | 1,882 | 1,819 | 1,819 | 1,766 | 1,341 |
Total Common Shares Outstanding | 1,882 | 1,882 | 1,819 | 1,819 | 1,766 | 1,341 |
Working Capital | -5.33 | 11.4 | -11.33 | 79.97 | 70.45 | 5.58 |
Book Value Per Share | 0.84 | 0.83 | 0.82 | 0.79 | 0.75 | 0.57 |
Tangible Book Value | 1,306 | 1,297 | 1,229 | 1,164 | 1,054 | 487.4 |
Tangible Book Value Per Share | 0.69 | 0.69 | 0.68 | 0.64 | 0.60 | 0.36 |
Land | - | 875.78 | 875.71 | 776.74 | 806.53 | 126.28 |
Buildings | - | 110.28 | 110.28 | 110.25 | 105.69 | 104.15 |
Machinery | - | 252.61 | 252.35 | 251.29 | 209.02 | 278.5 |
Construction In Progress | - | 230.49 | 227.16 | 179.98 | 175.12 | 40.44 |