Eupe Corporation Berhad (KLSE:EUPE)

Eupe Corporation Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	155.45	135.77	137.58	56.06	87.78	99.57
Short-Term Investments	32.75	5.3	4.19	17.13	4.55	7.15
Cash & Short-Term Investments	188.21	141.06	141.77	73.18	92.33	106.72
Cash Growth	28.41%	-0.50%	93.72%	-20.73%	-13.49%	33.92%
Accounts Receivable	80.55	150.32	129.62	167.5	108.15	115.91
Other Receivables	0.84	3.9	6.3	8.47	10.28	8.92
Receivables	81.39	154.22	135.92	175.97	118.43	124.83
Inventory	52.94	63.51	118.26	126.92	163.03	121.94
Prepaid Expenses	-	1.42	0.83	0.49	0.33	0.33
Other Current Assets	14.78	13.43	22.53	33.15	17.28	7.36
Total Current Assets	337.31	373.64	419.31	409.71	391.4	361.18
Property, Plant & Equipment	56.02	57.35	58.34	61.13	57.85	60.18
Long-Term Investments	0.01	0.05	-	-	-	-
Long-Term Deferred Tax Assets	7.88	6.49	2.04	3.59	4.67	3.54
Other Long-Term Assets	473.85	463.44	448.2	333.64	313.03	185.8
Total Assets	875.06	900.96	927.88	808.08	766.96	610.7

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	35.33	33.42	35.28	38.6	28.4	21.8
Short-Term Debt	0.76	2.01	2.3	2.44	2.49	2.55
Current Portion of Long-Term Debt	38.68	48.7	73.84	11.28	17.2	14.21
Current Portion of Leases	0.58	0.91	0.92	0.85	0.89	0.81
Current Income Taxes Payable	5.89	7.01	4.77	1.43	1.67	2.4
Current Unearned Revenue	1.07	0.53	0.02	1.16	1.2	1.05
Other Current Liabilities	47.66	53.46	45.59	54.7	68.59	56.59
Total Current Liabilities	129.96	146.03	162.71	110.47	120.43	99.4
Long-Term Debt	165.87	180.05	207.54	182.15	174.66	45.22
Long-Term Leases	0.78	0.92	1.51	1.23	0.64	1.38
Long-Term Deferred Tax Liabilities	5.97	7.69	12.4	13.77	13.28	12.14
Total Liabilities	302.58	334.68	384.16	307.61	309	158.14

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	151.77	151.77	151.77	145.01	133.98	133.98
Retained Earnings	404.13	401.17	379.22	338.57	305.09	281.27
Treasury Stock	-0.61	-0.56	-	-	-	-
Comprehensive Income & Other	0.49	0.54	0.3	-	-	-0.21
Total Common Equity	555.78	552.92	531.29	483.58	439.07	415.05
Minority Interest	16.71	13.35	12.44	16.89	18.88	37.51
Shareholders' Equity	572.49	566.27	543.72	500.46	457.95	452.55
Total Liabilities & Equity	875.06	900.96	927.88	808.08	766.96	610.7

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	206.66	232.59	286.11	197.95	195.88	64.17
Net Cash (Debt)	-18.45	-91.53	-144.34	-124.77	-103.55	42.55
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.13	-0.62	-0.99	-0.97	-0.81	0.33
Filing Date Shares Outstanding	146.51	146.59	147.2	147.2	128	128
Total Common Shares Outstanding	146.51	146.59	147.2	141.6	128	128
Working Capital	207.35	227.61	256.6	299.24	270.97	261.78
Book Value Per Share	3.79	3.77	3.61	3.42	3.43	3.24
Tangible Book Value	555.78	552.92	531.29	483.58	439.07	415.05
Tangible Book Value Per Share	3.79	3.77	3.61	3.42	3.43	3.24
Land	-	68.43	68.43	68.55	64.42	64.42
Buildings	-	10.46	11.95	19.65	19.65	19.65
Machinery	-	23.08	24.09	34.46	34.26	35.67
Construction In Progress	-	0.28	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error