Euro Holdings Berhad (KLSE:EURO)

Euro Holdings Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.05	0.63	3.36	2.14	1.69
Short-Term Investments	-	1.72	8.66	0.77	0.7
Cash & Short-Term Investments	0.05	2.35	12.02	2.91	2.39
Cash Growth	-97.79%	-80.43%	313.52%	21.89%	-16.84%
Accounts Receivable	33.36	0.02	-	11.28	23.45
Other Receivables	0.36	0.59	17.44	5.78	7.87
Receivables	33.72	0.61	17.44	17.05	31.32
Inventory	14.07	34.86	24.46	43.17	43.11
Prepaid Expenses	-	0	0.13	0.72	0.42
Other Current Assets	-	18.36	2.4	6.97	7.25
Total Current Assets	47.84	56.18	56.45	70.81	84.49
Property, Plant & Equipment	103.65	60.16	64.86	38.58	40.28
Total Assets	151.48	116.34	121.31	109.39	124.77
Accounts Payable	3.95	4.17	0.94	9.79	13.21
Accrued Expenses	-	0.77	1.13	10.52	9.44
Short-Term Debt	32.29	11.12	16.34	28.1	18.55
Current Portion of Long-Term Debt	-	3.98	0.88	2.49	3.03
Current Portion of Leases	5.12	5.29	4.49	0	0.06
Current Income Taxes Payable	1.14	2.72	0.51	0.52	0.42
Current Unearned Revenue	0.37	1.04	2.1	1.55	1.15
Other Current Liabilities	-	8.64	1.74	5.11	4.05
Total Current Liabilities	42.88	37.74	28.13	58.08	49.9
Long-Term Debt	-	-	6.46	7.77	9.22
Long-Term Leases	0.09	5.17	9.51	-	0
Long-Term Deferred Tax Liabilities	4.8	1.88	1.53	-	0.29
Total Liabilities	47.76	44.79	45.63	65.85	59.41
Common Stock	95.51	95.51	79.28	48.4	48.4
Retained Earnings	-29.55	-37.74	-18.06	-5.67	16.07
Comprehensive Income & Other	37.76	13.78	13.78	1.59	-
Total Common Equity	103.72	71.55	75	44.33	64.47
Minority Interest	-	-	0.68	-0.79	0.89
Shareholders' Equity	103.72	71.55	75.68	43.54	65.36
Total Liabilities & Equity	151.48	116.34	121.31	109.39	124.77
Total Debt	37.5	25.56	37.68	38.36	30.86
Net Cash (Debt)	-37.45	-23.21	-25.66	-35.45	-28.47
Net Cash Per Share	-0.03	-0.02	-0.02	-0.04	-0.04
Filing Date Shares Outstanding	1,328	1,328	1,284	801.9	801.9
Total Common Shares Outstanding	1,328	1,328	1,063	801.9	801.9
Working Capital	4.96	18.45	28.32	12.73	34.59
Book Value Per Share	0.08	0.05	0.07	0.06	0.08
Tangible Book Value	103.72	71.55	75	44.33	64.47
Tangible Book Value Per Share	0.08	0.05	0.07	0.06	0.08
Land	-	4.83	15.83	9.2	9.2
Buildings	-	30.85	42.97	40.75	40.75
Machinery	-	39.23	55.1	51.42	51.95
Construction In Progress	-	17.41	-	-	-

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