Eupe Corporation Berhad Balance Sheet

Financials in millions MYR. Fiscal year is March - February.

Millions MYR. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	109.76	88.96	56.06	87.78	99.57	77.37
Short-Term Investments	43.68	52.81	17.13	4.55	7.15	2.32
Cash & Short-Term Investments	153.44	141.77	73.18	92.33	106.72	79.69
Cash Growth	1.69%	93.72%	-20.73%	-13.49%	33.92%	101.19%
Accounts Receivable	165.05	129.62	167.5	108.15	115.91	118.9
Other Receivables	0.95	6.3	8.47	10.28	8.92	5.6
Receivables	166	135.92	175.97	118.43	124.83	124.5
Inventory	67.83	118.26	126.92	163.03	121.94	96.22
Prepaid Expenses	-	0.83	0.49	0.33	0.33	0.12
Other Current Assets	15.99	22.53	33.15	17.28	7.36	2.39
Total Current Assets	403.26	419.31	409.71	391.4	361.18	302.92
Property, Plant & Equipment	58.03	58.34	61.13	57.85	60.18	61.42
Long-Term Deferred Tax Assets	3.95	2.04	3.59	4.67	3.54	5.2
Other Long-Term Assets	458.18	448.2	333.64	313.03	185.8	250.33
Total Assets	923.42	927.88	808.08	766.96	610.7	619.87
Accounts Payable	69.48	35.28	38.6	28.4	21.8	29.19
Short-Term Debt	2.04	2.3	2.44	2.49	2.55	9.5
Current Portion of Long-Term Debt	63.99	73.84	11.28	17.2	14.21	14.21
Current Portion of Leases	0.63	0.92	0.85	0.89	0.81	0.5
Current Income Taxes Payable	9.32	4.77	1.43	1.67	2.4	7.37
Current Unearned Revenue	11.34	0.02	1.16	1.2	1.05	5.26
Other Current Liabilities	9.39	45.59	54.7	68.59	56.59	47.88
Total Current Liabilities	166.19	162.71	110.47	120.43	99.4	113.9
Long-Term Debt	186.99	207.54	182.15	174.66	45.22	56.78
Long-Term Leases	1.42	1.51	1.23	0.64	1.38	0.76
Long-Term Deferred Tax Liabilities	8.59	12.4	13.77	13.28	12.14	12.46
Total Liabilities	363.19	384.16	307.61	309	158.14	183.91
Common Stock	151.77	151.77	145.01	133.98	133.98	133.98
Retained Earnings	396.92	379.22	338.57	305.09	281.27	259.74
Comprehensive Income & Other	0.6	0.3	-	-	-0.21	-0.21
Total Common Equity	548.73	531.29	483.58	439.07	415.05	393.52
Minority Interest	11.51	12.44	16.89	18.88	37.51	42.45
Shareholders' Equity	560.23	543.72	500.46	457.95	452.55	435.96
Total Liabilities & Equity	923.42	927.88	808.08	766.96	610.7	619.87
Total Debt	255.07	286.11	197.95	195.88	64.17	81.75
Net Cash (Debt)	-101.63	-144.34	-124.77	-103.55	42.55	-2.07
Net Cash Per Share	-0.69	-0.99	-0.97	-0.81	0.33	-0.02
Filing Date Shares Outstanding	146.64	147.2	147.2	128	128	128
Total Common Shares Outstanding	146.64	147.2	141.6	128	128	128
Working Capital	237.07	256.6	299.24	270.97	261.78	189.02
Book Value Per Share	3.74	3.61	3.42	3.43	3.24	3.07
Tangible Book Value	548.73	531.29	483.58	439.07	415.05	393.52
Tangible Book Value Per Share	3.74	3.61	3.42	3.43	3.24	3.07
Land	-	68.43	68.55	64.42	64.42	64.42
Buildings	-	11.95	19.65	19.65	19.65	19.65
Machinery	-	24.09	34.46	34.26	35.67	35.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.