Eupe Corporation Berhad Balance Sheet

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

Millions MYR. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	145.01	88.96	56.06	87.78	99.57
Short-Term Investments	-	52.81	17.13	4.55	7.15
Cash & Short-Term Investments	145.01	141.77	73.18	92.33	106.72
Cash Growth	2.28%	93.72%	-20.73%	-13.49%	33.92%
Accounts Receivable	160.69	129.62	167.5	108.15	115.91
Other Receivables	0.24	6.3	8.47	10.28	8.92
Receivables	160.94	135.92	175.97	118.43	124.83
Inventory	63.51	118.26	126.92	163.03	121.94
Prepaid Expenses	-	0.83	0.49	0.33	0.33
Other Current Assets	4.19	22.53	33.15	17.28	7.36
Total Current Assets	373.64	419.31	409.71	391.4	361.18
Property, Plant & Equipment	57.35	58.34	61.13	57.85	60.18
Long-Term Investments	0.05	-	-	-	-
Long-Term Deferred Tax Assets	6.49	2.04	3.59	4.67	3.54
Other Long-Term Assets	463.44	448.2	333.64	313.03	185.8
Total Assets	900.96	927.88	808.08	766.96	610.7
Accounts Payable	63.64	35.28	38.6	28.4	21.8
Short-Term Debt	2.01	2.3	2.44	2.49	2.55
Current Portion of Long-Term Debt	48.7	73.84	11.28	17.2	14.21
Current Portion of Leases	0.91	0.92	0.85	0.89	0.81
Current Income Taxes Payable	7.01	4.77	1.43	1.67	2.4
Current Unearned Revenue	0.53	0.02	1.16	1.2	1.05
Other Current Liabilities	23.23	45.59	54.7	68.59	56.59
Total Current Liabilities	146.03	162.71	110.47	120.43	99.4
Long-Term Debt	180.05	207.54	182.15	174.66	45.22
Long-Term Leases	0.92	1.51	1.23	0.64	1.38
Long-Term Deferred Tax Liabilities	7.69	12.4	13.77	13.28	12.14
Total Liabilities	334.68	384.16	307.61	309	158.14
Common Stock	151.77	151.77	145.01	133.98	133.98
Retained Earnings	401.17	379.22	338.57	305.09	281.27
Treasury Stock	-0.56	-	-	-	-
Comprehensive Income & Other	0.54	0.3	-	-	-0.21
Total Common Equity	552.92	531.29	483.58	439.07	415.05
Minority Interest	13.35	12.44	16.89	18.88	37.51
Shareholders' Equity	566.27	543.72	500.46	457.95	452.55
Total Liabilities & Equity	900.96	927.88	808.08	766.96	610.7
Total Debt	232.59	286.11	197.95	195.88	64.17
Net Cash (Debt)	-87.59	-144.34	-124.77	-103.55	42.55
Net Cash Per Share	-0.60	-0.99	-0.97	-0.81	0.33
Filing Date Shares Outstanding	146.59	147.2	147.2	128	128
Total Common Shares Outstanding	146.59	147.2	141.6	128	128
Working Capital	227.61	256.6	299.24	270.97	261.78
Book Value Per Share	3.77	3.61	3.42	3.43	3.24
Tangible Book Value	552.92	531.29	483.58	439.07	415.05
Tangible Book Value Per Share	3.77	3.61	3.42	3.43	3.24
Land	-	68.43	68.55	64.42	64.42
Buildings	-	11.95	19.65	19.65	19.65
Machinery	-	24.09	34.46	34.26	35.67

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