Euro Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.41	0.05	0.63	3.36	2.14	1.69
Short-Term Investments	-	1.38	1.72	8.66	0.77	0.7
Cash & Short-Term Investments	0.41	1.43	2.35	12.02	2.91	2.39
Cash Growth	-38.94%	-39.12%	-80.43%	313.52%	21.89%	-16.84%
Accounts Receivable	31.72	24.4	0.02	-	11.28	23.45
Other Receivables	0.35	7.14	0.59	17.44	5.78	7.87
Receivables	32.06	31.54	0.61	17.44	17.05	31.32
Inventory	15.16	14.07	34.86	24.46	43.17	43.11
Prepaid Expenses	-	0.77	0	0.13	0.72	0.42
Other Current Assets	-	-	18.36	2.4	6.97	7.25
Total Current Assets	47.64	47.8	56.18	56.45	70.81	84.49
Property, Plant & Equipment	101.58	103.8	100.21	64.86	38.58	40.28
Total Assets	149.22	151.6	156.4	121.31	109.39	124.77
Accounts Payable	3.94	0.54	3.86	0.94	9.79	13.21
Accrued Expenses	-	0.68	0.96	1.13	10.52	9.44
Short-Term Debt	33.19	31.57	15.86	16.34	28.1	18.55
Current Portion of Long-Term Debt	-	0.72	3.98	0.88	2.49	3.03
Current Portion of Leases	3.9	5.28	5.29	4.49	0	0.06
Current Income Taxes Payable	1.25	1.2	2.72	0.51	0.52	0.42
Current Unearned Revenue	0.37	0.37	0.86	2.1	1.55	1.15
Other Current Liabilities	-	2.71	4.21	1.74	5.11	4.05
Total Current Liabilities	42.65	43.07	37.74	28.13	58.08	49.9
Long-Term Debt	-	-	-	6.46	7.77	9.22
Long-Term Leases	0.06	0.09	5.17	9.51	-	0
Long-Term Deferred Tax Liabilities	7.5	7.53	8.41	1.53	-	0.29
Total Liabilities	50.2	50.7	51.32	45.63	65.85	59.41
Common Stock	95.51	95.51	95.51	79.28	48.4	48.4
Retained Earnings	-31.75	-29.86	-37.82	-18.06	-5.67	16.07
Comprehensive Income & Other	35.26	35.26	47.39	13.78	1.59	-
Total Common Equity	99.02	100.91	105.08	75	44.33	64.47
Minority Interest	-	-	-	0.68	-0.79	0.89
Shareholders' Equity	99.02	100.91	105.08	75.68	43.54	65.36
Total Liabilities & Equity	149.22	151.6	156.4	121.31	109.39	124.77
Total Debt	37.15	37.66	30.3	37.68	38.36	30.86
Net Cash (Debt)	-36.73	-36.23	-27.94	-25.66	-35.45	-28.47
Net Cash Per Share	-0.03	-0.03	-0.02	-0.02	-0.04	-0.04
Filing Date Shares Outstanding	1,328	1,328	1,328	1,284	801.9	801.9
Total Common Shares Outstanding	1,328	1,328	1,328	1,063	801.9	801.9
Working Capital	4.99	4.73	18.44	28.32	12.73	34.59
Book Value Per Share	0.07	0.08	0.08	0.07	0.06	0.08
Tangible Book Value	99.02	100.91	105.08	75	44.33	64.47
Tangible Book Value Per Share	0.07	0.08	0.08	0.07	0.06	0.08
Land	-	28	27	15.83	9.2	9.2
Buildings	-	40	41	42.97	40.75	40.75
Machinery	-	14.59	37.75	55.1	51.42	51.95
Construction In Progress	-	24.84	17.41	-	-	-

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