Eurospan Holdings Berhad (KLSE:EUROSP)

Eurospan Holdings Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	30.58	30.58	2.84	2.95	6.62	11.98
Trading Asset Securities	-	1.6	3.72	-	5.64	6.07
Cash & Short-Term Investments	30.58	32.18	6.56	2.95	12.26	18.06
Cash Growth	-25.04%	390.53%	122.18%	-75.92%	-32.09%	20.13%
Accounts Receivable	7.19	3.29	1.17	3.72	3.34	2.96
Other Receivables	-	1.01	0.05	0.48	0.55	0.26
Receivables	7.19	4.3	1.23	4.2	3.89	3.22
Inventory	4.01	8.21	3.89	8.16	14.73	13.66
Prepaid Expenses	-	0.02	0.94	0.52	1.4	1.75
Other Current Assets	-	1.88	3.73	3.78	0.51	0.65
Total Current Assets	41.78	46.59	16.34	19.6	32.79	37.33
Property, Plant & Equipment	0.99	1.36	3.98	17.44	21.2	20.07
Long-Term Investments	1.98	1.96	2	3.49	-	-
Long-Term Deferred Tax Assets	-	-	-	0.07	0.07	-
Other Long-Term Assets	-	-	24.29	1.49	-	-
Total Assets	44.76	49.91	46.62	42.1	54.05	57.41
Accounts Payable	2.64	3.51	0.41	0.94	1.55	2.01
Accrued Expenses	-	0.51	4.39	1.87	1.71	1.81
Short-Term Debt	-	-	-	0.06	2.87	0.97
Current Portion of Leases	0.11	0.14	0.14	0.29	0.39	0.33
Current Income Taxes Payable	0.29	0.11	-	-	-	-
Current Unearned Revenue	-	0.99	2.03	1.05	2.88	3.59
Other Current Liabilities	-	1.69	5.23	1.3	1.83	1.13
Total Current Liabilities	3.04	6.95	12.21	5.52	11.23	9.84
Long-Term Leases	0.01	0.05	0.19	0.34	0.63	0.36
Pension & Post-Retirement Benefits	-	-	-	3.21	3.01	2.83
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.59
Total Liabilities	3.05	7	12.4	9.06	14.87	13.62
Common Stock	52.8	52.8	52.8	52.8	52.8	52.8
Retained Earnings	-11.09	-9.89	-18.58	-19.76	-13.61	-9.01
Shareholders' Equity	41.71	42.91	34.22	33.04	39.18	43.79
Total Liabilities & Equity	44.76	49.91	46.62	42.1	54.05	57.41
Total Debt	0.12	0.19	0.34	0.69	3.88	1.66
Net Cash (Debt)	30.46	31.98	6.22	2.26	8.38	16.4
Net Cash Growth	-17.74%	414.00%	175.62%	-73.05%	-48.91%	25.08%
Net Cash Per Share	0.69	0.72	0.14	0.05	0.19	0.37
Filing Date Shares Outstanding	44.5	44.42	44.42	44.42	44.42	44.42
Total Common Shares Outstanding	44.5	44.42	44.42	44.42	44.42	44.42
Working Capital	38.75	39.64	4.13	14.09	21.56	27.49
Book Value Per Share	0.94	0.97	0.77	0.74	0.88	0.99
Tangible Book Value	41.71	42.91	34.22	33.04	39.18	43.79
Tangible Book Value Per Share	0.94	0.97	0.77	0.74	0.88	0.99
Land	-	-	-	4.67	5.05	5.05
Buildings	-	0.37	0.74	11.17	14.02	14.02
Machinery	-	14.8	18.85	43.64	48.24	49.06
Construction In Progress	-	-	-	0.63	1.65	1.41

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