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	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	78.83	135.77	137.58	56.06	87.78	99.57
Short-Term Investments	34.55	5.3	4.19	17.13	4.55	7.15
Cash & Short-Term Investments	113.38	141.06	141.77	73.18	92.33	106.72
Cash Growth	-8.63%	-0.50%	93.72%	-20.73%	-13.49%	33.92%
Accounts Receivable	164.16	150.32	129.62	167.5	108.15	115.91
Other Receivables	0.21	3.9	6.3	8.47	10.28	8.92
Receivables	164.37	154.22	135.92	175.97	118.43	124.83
Inventory	58.45	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	-6.59	13.43	22.53	33.15	17.28	7.36
Total Current Assets	329.6	373.64	419.31	409.71	391.4	361.18
Property, Plant & Equipment	56.77	57.35	58.34	61.13	57.85	60.18
Long-Term Investments	-	0.05	-	-	-	-
Long-Term Deferred Tax Assets	6.27	6.49	2.04	3.59	4.67	3.54
Other Long-Term Assets	468.5	463.44	448.2	333.64	313.03	185.8
Total Assets	861.15	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	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	45.72	33.42	35.28	38.6	28.4	21.8
Short-Term Debt	1.88	2.01	2.3	2.44	2.49	2.55
Current Portion of Long-Term Debt	36.09	48.7	73.84	11.28	17.2	14.21
Current Portion of Leases	0.75	0.91	0.92	0.85	0.89	0.81
Current Income Taxes Payable	4.44	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	21.77	53.46	45.59	54.7	68.59	56.59
Total Current Liabilities	110.66	146.03	162.71	110.47	120.43	99.4
Long-Term Debt	172.96	180.05	207.54	182.15	174.66	45.22
Long-Term Leases	0.85	0.92	1.51	1.23	0.64	1.38
Long-Term Deferred Tax Liabilities	6.97	7.69	12.4	13.77	13.28	12.14
Total Liabilities	291.44	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	May 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	402.59	401.17	379.22	338.57	305.09	281.27
Treasury Stock	-0.56	-0.56	-	-	-	-
Comprehensive Income & Other	0.54	0.54	0.3	-	-	-0.21
Total Common Equity	554.35	552.92	531.29	483.58	439.07	415.05
Minority Interest	15.36	13.35	12.44	16.89	18.88	37.51
Shareholders' Equity	569.71	566.27	543.72	500.46	457.95	452.55
Total Liabilities & Equity	861.15	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	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	212.52	232.59	286.11	197.95	195.88	64.17
Net Cash (Debt)	-99.15	-91.53	-144.34	-124.77	-103.55	42.55
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.68	-0.62	-0.99	-0.97	-0.81	0.33
Filing Date Shares Outstanding	146.59	146.59	147.2	147.2	128	128
Total Common Shares Outstanding	146.59	146.59	147.2	141.6	128	128
Working Capital	218.94	227.61	256.6	299.24	270.97	261.78
Book Value Per Share	3.78	3.77	3.61	3.42	3.43	3.24
Tangible Book Value	554.35	552.92	531.29	483.58	439.07	415.05
Tangible Book Value Per Share	3.78	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: May 31, 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:

Aug 5, 2026

Data Sources Report a data error