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	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	120.7	88.96	56.06	87.78	99.57	77.37
Short-Term Investments	25.87	52.81	17.13	4.55	7.15	2.32
Cash & Short-Term Investments	146.57	141.77	73.18	92.33	106.72	79.69
Cash Growth	25.52%	93.72%	-20.73%	-13.49%	33.92%	101.19%
Accounts Receivable	158.33	129.62	167.5	108.15	115.91	118.9
Other Receivables	1.57	6.3	8.47	10.28	8.92	5.6
Receivables	159.89	135.92	175.97	118.43	124.83	124.5
Inventory	89.49	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	18.86	22.53	33.15	17.28	7.36	2.39
Total Current Assets	414.82	419.31	409.71	391.4	361.18	302.92
Property, Plant & Equipment	57.94	58.34	61.13	57.85	60.18	61.42
Long-Term Deferred Tax Assets	2.27	2.04	3.59	4.67	3.54	5.2
Other Long-Term Assets	457.18	448.2	333.64	313.03	185.8	250.33
Total Assets	932.21	927.88	808.08	766.96	610.7	619.87
Accounts Payable	66.65	35.28	38.6	28.4	21.8	29.19
Short-Term Debt	2.39	2.3	2.44	2.49	2.55	9.5
Current Portion of Long-Term Debt	76.34	73.84	11.28	17.2	14.21	14.21
Current Portion of Leases	0.67	0.92	0.85	0.89	0.81	0.5
Current Income Taxes Payable	4.95	4.77	1.43	1.67	2.4	7.37
Current Unearned Revenue	5.46	0.02	1.16	1.2	1.05	5.26
Other Current Liabilities	8.74	45.59	54.7	68.59	56.59	47.88
Total Current Liabilities	165.21	162.71	110.47	120.43	99.4	113.9
Long-Term Debt	193.47	207.54	182.15	174.66	45.22	56.78
Long-Term Leases	1.28	1.51	1.23	0.64	1.38	0.76
Long-Term Deferred Tax Liabilities	11.68	12.4	13.77	13.28	12.14	12.46
Total Liabilities	371.64	384.16	307.61	309	158.14	183.91
Common Stock	151.39	151.77	145.01	133.98	133.98	133.98
Retained Earnings	393.1	379.22	338.57	305.09	281.27	259.74
Comprehensive Income & Other	0.26	0.3	-	-	-0.21	-0.21
Total Common Equity	544.76	531.29	483.58	439.07	415.05	393.52
Minority Interest	15.81	12.44	16.89	18.88	37.51	42.45
Shareholders' Equity	560.57	543.72	500.46	457.95	452.55	435.96
Total Liabilities & Equity	932.21	927.88	808.08	766.96	610.7	619.87
Total Debt	274.16	286.11	197.95	195.88	64.17	81.75
Net Cash (Debt)	-127.59	-144.34	-124.77	-103.55	42.55	-2.07
Net Cash Per Share	-0.87	-0.99	-0.97	-0.81	0.33	-0.02
Filing Date Shares Outstanding	146.8	147.2	147.2	128	128	128
Total Common Shares Outstanding	146.8	147.2	141.6	128	128	128
Working Capital	249.61	256.6	299.24	270.97	261.78	189.02
Book Value Per Share	3.71	3.61	3.42	3.43	3.24	3.07
Tangible Book Value	544.76	531.29	483.58	439.07	415.05	393.52
Tangible Book Value Per Share	3.71	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.