Eupe Corporation Berhad (KLSE:EUPE)

Eupe Corporation Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	147.79	80.92	87.78	99.57	77.37
Short-Term Investments	-	6.83	4.55	7.15	2.32
Cash & Short-Term Investments	147.79	87.75	92.33	106.72	79.69
Cash Growth	68.42%	-4.96%	-13.49%	33.92%	101.19%
Accounts Receivable	140.37	167.5	108.15	115.91	118.9
Other Receivables	0.57	8.47	10.28	8.92	5.6
Receivables	140.94	175.97	118.43	124.83	124.5
Inventory	118.26	126.92	163.03	121.94	96.22
Prepaid Expenses	-	0.49	0.33	0.33	0.12
Other Current Assets	12.32	18.59	17.28	7.36	2.39
Total Current Assets	419.31	409.71	391.4	361.18	302.92
Property, Plant & Equipment	58.34	61.13	57.85	60.18	61.42
Long-Term Deferred Tax Assets	2.04	3.59	4.67	3.54	5.2
Other Long-Term Assets	448.2	333.64	313.03	185.8	250.33
Total Assets	927.88	808.08	766.96	610.7	619.87
Accounts Payable	70.89	38.6	28.4	21.8	29.19
Short-Term Debt	2.3	9.95	8.49	2.55	9.5
Current Portion of Long-Term Debt	73.84	3.78	11.2	14.21	14.21
Current Portion of Leases	0.92	0.85	0.89	0.81	0.5
Current Income Taxes Payable	4.77	1.43	1.67	2.4	7.37
Current Unearned Revenue	0.02	1.16	1.2	1.05	5.26
Other Current Liabilities	9.97	54.7	68.59	56.59	47.88
Total Current Liabilities	162.71	110.47	120.43	99.4	113.9
Long-Term Debt	207.54	182.15	174.66	45.22	56.78
Long-Term Leases	1.51	1.23	0.64	1.38	0.76
Long-Term Deferred Tax Liabilities	12.4	13.77	13.28	12.14	12.46
Total Liabilities	384.16	307.61	309	158.14	183.91
Common Stock	151.77	145.01	133.98	133.98	133.98
Retained Earnings	379.22	338.57	305.09	281.27	259.74
Comprehensive Income & Other	0.3	-	-	-0.21	-0.21
Total Common Equity	531.29	483.58	439.07	415.05	393.52
Minority Interest	12.44	16.89	18.88	37.51	42.45
Shareholders' Equity	543.72	500.46	457.95	452.55	435.96
Total Liabilities & Equity	927.88	808.08	766.96	610.7	619.87
Total Debt	286.11	197.95	195.88	64.17	81.75
Net Cash (Debt)	-138.32	-110.2	-103.55	42.55	-2.07
Net Cash Per Share	-0.95	-0.86	-0.81	0.33	-0.02
Filing Date Shares Outstanding	147.2	147.2	128	128	128
Total Common Shares Outstanding	147.2	141.6	128	128	128
Working Capital	256.6	299.24	270.97	261.78	189.02
Book Value Per Share	3.61	3.42	3.43	3.24	3.07
Tangible Book Value	531.29	483.58	439.07	415.05	393.52
Tangible Book Value Per Share	3.61	3.42	3.43	3.24	3.07
Land	-	68.55	64.42	64.42	64.42
Buildings	-	19.65	19.65	19.65	19.65
Machinery	-	34.46	34.26	35.67	35.69

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