Eupe Corporation Berhad (KLSE:EUPE)

Eupe Corporation Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	63.91	88.96	56.06	87.78	99.57	77.37
Short-Term Investments	60.17	52.81	17.13	4.55	7.15	2.32
Cash & Short-Term Investments	124.08	141.77	73.18	92.33	106.72	79.69
Cash Growth	53.08%	93.72%	-20.73%	-13.49%	33.92%	101.19%
Accounts Receivable	160.69	129.62	167.5	108.15	115.91	118.9
Other Receivables	0.71	6.3	8.47	10.28	8.92	5.6
Receivables	161.39	135.92	175.97	118.43	124.83	124.5
Inventory	107.34	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	20.97	22.53	33.15	17.28	7.36	2.39
Total Current Assets	413.78	419.31	409.71	391.4	361.18	302.92
Property, Plant & Equipment	57.62	58.34	61.13	57.85	60.18	61.42
Long-Term Deferred Tax Assets	1.98	2.04	3.59	4.67	3.54	5.2
Other Long-Term Assets	452.26	448.2	333.64	313.03	185.8	250.33
Total Assets	925.64	927.88	808.08	766.96	610.7	619.87
Accounts Payable	68.14	35.28	38.6	28.4	21.8	29.19
Short-Term Debt	2.46	2.3	2.44	2.49	2.55	9.5
Current Portion of Long-Term Debt	72.97	73.84	11.28	17.2	14.21	14.21
Current Portion of Leases	0.8	0.92	0.85	0.89	0.81	0.5
Current Income Taxes Payable	3.32	4.77	1.43	1.67	2.4	7.37
Current Unearned Revenue	0.74	0.02	1.16	1.2	1.05	5.26
Other Current Liabilities	10.28	45.59	54.7	68.59	56.59	47.88
Total Current Liabilities	158.7	162.71	110.47	120.43	99.4	113.9
Long-Term Debt	200.5	207.54	182.15	174.66	45.22	56.78
Long-Term Leases	1.39	1.51	1.23	0.64	1.38	0.76
Long-Term Deferred Tax Liabilities	12.09	12.4	13.77	13.28	12.14	12.46
Total Liabilities	372.68	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	386.88	379.22	338.57	305.09	281.27	259.74
Comprehensive Income & Other	0.3	0.3	-	-	-0.21	-0.21
Total Common Equity	538.95	531.29	483.58	439.07	415.05	393.52
Minority Interest	14.01	12.44	16.89	18.88	37.51	42.45
Shareholders' Equity	552.96	543.72	500.46	457.95	452.55	435.96
Total Liabilities & Equity	925.64	927.88	808.08	766.96	610.7	619.87
Total Debt	278.12	286.11	197.95	195.88	64.17	81.75
Net Cash (Debt)	-154.04	-144.34	-124.77	-103.55	42.55	-2.07
Net Cash Per Share	-1.05	-0.99	-0.97	-0.81	0.33	-0.02
Filing Date Shares Outstanding	147.2	147.2	147.2	128	128	128
Total Common Shares Outstanding	147.2	147.2	141.6	128	128	128
Working Capital	255.09	256.6	299.24	270.97	261.78	189.02
Book Value Per Share	3.66	3.61	3.42	3.43	3.24	3.07
Tangible Book Value	538.95	531.29	483.58	439.07	415.05	393.52
Tangible Book Value Per Share	3.66	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.