Euro Holdings Berhad (KLSE:EURO)
Malaysia · Delayed Price · Currency is MYR 0.0650
+0.0050 (8.33%)
At close: Sep 1, 2026
Euro Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.1 | 0.05 | 0.63 | 3.36 | 2.14 |
Short-Term Investments | - | 1.38 | 1.72 | 8.66 | 0.77 |
Cash & Short-Term Investments | 0.1 | 1.43 | 2.35 | 12.02 | 2.91 |
Cash Growth | -92.88% | -39.12% | -80.43% | 313.52% | 21.89% |
Accounts Receivable | 46.24 | 24.4 | 0.02 | - | 11.28 |
Other Receivables | 0.24 | 7.14 | 0.59 | 17.44 | 5.78 |
Receivables | 46.48 | 31.54 | 0.61 | 17.44 | 17.05 |
Inventory | 14.34 | 14.07 | 34.86 | 24.46 | 43.17 |
Prepaid Expenses | - | 0.77 | 0 | 0.13 | 0.72 |
Other Current Assets | - | - | 18.36 | 2.4 | 6.97 |
Total Current Assets | 60.92 | 47.8 | 56.18 | 56.45 | 70.81 |
Property, Plant & Equipment | 106.03 | 103.8 | 100.21 | 64.86 | 38.58 |
Total Assets | 166.96 | 151.6 | 156.4 | 121.31 | 109.39 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6.11 | 0.54 | 3.86 | 0.94 | 9.79 |
Accrued Expenses | - | 0.68 | 0.96 | 1.13 | 10.52 |
Short-Term Debt | 13.09 | 31.57 | 15.86 | 16.34 | 28.1 |
Current Portion of Long-Term Debt | - | 0.72 | 3.98 | 0.88 | 2.49 |
Current Portion of Leases | 5.92 | 5.28 | 5.29 | 4.49 | 0 |
Current Income Taxes Payable | 1.61 | 1.2 | 2.72 | 0.51 | 0.52 |
Current Unearned Revenue | 0.23 | 0.37 | 0.86 | 2.1 | 1.55 |
Other Current Liabilities | - | 2.71 | 4.21 | 1.74 | 5.11 |
Total Current Liabilities | 26.95 | 43.07 | 37.74 | 28.13 | 58.08 |
Long-Term Debt | - | - | - | 6.46 | 7.77 |
Long-Term Leases | 5.69 | 0.09 | 5.17 | 9.51 | - |
Long-Term Deferred Tax Liabilities | 7.43 | 7.53 | 8.41 | 1.53 | - |
Total Liabilities | 40.08 | 50.7 | 51.32 | 45.63 | 65.85 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 120.7 | 95.51 | 95.51 | 79.28 | 48.4 |
Retained Earnings | 6.17 | -29.86 | -37.82 | -18.06 | -5.67 |
Comprehensive Income & Other | - | 35.26 | 47.39 | 13.78 | 1.59 |
Total Common Equity | 126.88 | 100.91 | 105.08 | 75 | 44.33 |
Minority Interest | - | - | - | 0.68 | -0.79 |
Shareholders' Equity | 126.88 | 100.91 | 105.08 | 75.68 | 43.54 |
Total Liabilities & Equity | 166.96 | 151.6 | 156.4 | 121.31 | 109.39 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 24.71 | 37.66 | 30.3 | 37.68 | 38.36 |
Net Cash (Debt) | -24.61 | -36.23 | -27.94 | -25.66 | -35.45 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.03 | -0.02 | -0.02 | -0.04 |
Filing Date Shares Outstanding | 1,882 | 1,328 | 1,328 | 1,284 | 801.9 |
Total Common Shares Outstanding | 1,882 | 1,328 | 1,328 | 1,063 | 801.9 |
Working Capital | 33.97 | 4.73 | 18.44 | 28.32 | 12.73 |
Book Value Per Share | 0.07 | 0.08 | 0.08 | 0.07 | 0.06 |
Tangible Book Value | 126.88 | 100.91 | 105.08 | 75 | 44.33 |
Tangible Book Value Per Share | 0.07 | 0.08 | 0.08 | 0.07 | 0.06 |
Land | - | 28 | 27 | 15.83 | 9.2 |
Buildings | - | 40 | 41 | 42.97 | 40.75 |
Machinery | - | 14.59 | 37.75 | 55.1 | 51.42 |
Construction In Progress | - | 24.84 | 17.41 | - | - |