Euro Holdings Berhad (KLSE:EURO)

Euro Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.14	0.63	3.36	2.14	1.69	2.45
Short-Term Investments	-	1.72	8.66	0.77	0.7	0.42
Cash & Short-Term Investments	0.14	2.35	12.02	2.91	2.39	2.87
Cash Growth	-98.81%	-80.43%	313.52%	21.89%	-16.84%	-49.18%
Accounts Receivable	2.32	0.02	-	11.28	23.45	23.96
Other Receivables	0.36	0.59	17.44	5.78	7.87	0.29
Receivables	2.68	0.61	17.44	17.05	31.32	24.25
Inventory	46.58	34.86	24.46	43.17	43.11	67.74
Prepaid Expenses	-	0	0.13	0.72	0.42	0.65
Other Current Assets	0.01	18.36	2.4	6.97	7.25	7.67
Total Current Assets	49.41	56.18	56.45	70.81	84.49	103.17
Property, Plant & Equipment	63.54	60.16	64.86	38.58	40.28	42.51
Total Assets	112.95	116.34	121.31	109.39	124.77	145.68
Accounts Payable	2.98	4.17	0.94	9.79	13.21	13.82
Accrued Expenses	-	0.77	1.13	10.52	9.44	3.67
Short-Term Debt	32.08	11.12	16.34	28.1	18.55	41.36
Current Portion of Long-Term Debt	1.4	3.98	0.88	2.49	3.03	3.18
Current Portion of Leases	5.4	5.29	4.49	0	0.06	0.12
Current Income Taxes Payable	1.11	2.72	0.51	0.52	0.42	-
Current Unearned Revenue	0.63	1.04	2.1	1.55	1.15	-
Other Current Liabilities	-	8.64	1.74	5.11	4.05	6.19
Total Current Liabilities	43.59	37.74	28.13	58.08	49.9	68.33
Long-Term Debt	-	-	6.46	7.77	9.22	10.71
Long-Term Leases	0.96	5.17	9.51	-	0	0.05
Long-Term Deferred Tax Liabilities	0.61	1.88	1.53	-	0.29	0.04
Total Liabilities	45.16	44.79	45.63	65.85	59.41	79.13
Common Stock	95.51	95.51	79.28	48.4	48.4	48.4
Retained Earnings	-27.72	-37.74	-18.06	-5.67	16.07	17.29
Comprehensive Income & Other	-	13.78	13.78	1.59	-	-
Total Common Equity	67.79	71.55	75	44.33	64.47	65.69
Minority Interest	-	-	0.68	-0.79	0.89	0.86
Shareholders' Equity	67.79	71.55	75.68	43.54	65.36	66.55
Total Liabilities & Equity	112.95	116.34	121.31	109.39	124.77	145.68
Total Debt	39.84	25.56	37.68	38.36	30.86	55.41
Net Cash (Debt)	-39.7	-23.21	-25.66	-35.45	-28.47	-52.55
Net Cash Per Share	-0.03	-0.02	-0.02	-0.04	-0.04	-0.07
Filing Date Shares Outstanding	1,328	1,328	1,284	801.9	801.9	801.9
Total Common Shares Outstanding	1,328	1,328	1,063	801.9	801.9	801.9
Working Capital	5.82	18.45	28.32	12.73	34.59	34.85
Book Value Per Share	0.05	0.05	0.07	0.06	0.08	0.08
Tangible Book Value	67.79	71.55	75	44.33	64.47	65.69
Tangible Book Value Per Share	0.05	0.05	0.07	0.06	0.08	0.08
Land	-	4.83	15.83	9.2	9.2	9.2
Buildings	-	30.85	42.97	40.75	40.75	40.75
Machinery	-	39.23	55.1	51.42	51.95	53.34
Construction In Progress	-	17.41	-	-	-	-

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