Eurospan Holdings Berhad (KLSE:EUROSP)

Eurospan Holdings Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	33.81	2.84	2.95	6.62	11.98	8.27
Trading Asset Securities	2.53	3.72	-	5.64	6.07	6.76
Cash & Short-Term Investments	36.34	6.56	2.95	12.26	18.06	15.03
Cash Growth	543.38%	122.18%	-75.92%	-32.09%	20.13%	12.78%
Accounts Receivable	4.07	1.17	3.72	3.34	2.96	2.5
Other Receivables	0.03	0.05	0.48	0.55	0.26	0.11
Receivables	4.11	1.23	4.2	3.89	3.22	2.61
Inventory	5.91	3.89	8.16	14.73	13.66	16.01
Prepaid Expenses	-	0.94	0.52	1.4	1.75	0.42
Other Current Assets	-	3.73	3.78	0.51	0.65	0.56
Total Current Assets	46.36	16.34	19.6	32.79	37.33	34.64
Property, Plant & Equipment	4.86	3.98	17.44	21.2	20.07	19.41
Long-Term Investments	2.16	2	3.49	-	-	-
Long-Term Deferred Tax Assets	-	-	0.07	0.07	-	-
Other Long-Term Assets	-	24.29	1.49	-	-	-
Total Assets	53.37	46.62	42.1	54.05	57.41	54.05
Accounts Payable	5.4	0.41	0.94	1.55	2.01	1.73
Accrued Expenses	0.62	4.39	1.87	1.71	1.81	1.84
Short-Term Debt	-	-	0.06	2.87	0.97	1.25
Current Portion of Leases	1.05	0.14	0.29	0.39	0.33	0.32
Current Income Taxes Payable	0.05	-	-	-	-	0
Current Unearned Revenue	-	2.03	1.05	2.88	3.59	3.33
Other Current Liabilities	-	5.23	1.3	1.83	1.13	1.97
Total Current Liabilities	7.12	12.21	5.52	11.23	9.84	10.45
Long-Term Leases	2.46	0.19	0.34	0.63	0.36	0.35
Long-Term Deferred Tax Liabilities	-	-	-	-	0.59	0.29
Total Liabilities	9.58	12.4	9.06	14.87	13.62	13.72
Common Stock	52.8	52.8	52.8	52.8	52.8	52.8
Retained Earnings	-9.01	-18.58	-19.76	-13.61	-9.01	-12.47
Shareholders' Equity	43.79	34.22	33.04	39.18	43.79	40.33
Total Liabilities & Equity	53.37	46.62	42.1	54.05	57.41	54.05
Total Debt	3.51	0.34	0.69	3.88	1.66	1.92
Net Cash (Debt)	32.83	6.22	2.26	8.38	16.4	13.11
Net Cash Growth	522.19%	175.62%	-73.05%	-48.91%	25.08%	12.31%
Net Cash Per Share	0.74	0.14	0.05	0.19	0.37	0.30
Filing Date Shares Outstanding	44.42	44.42	44.42	44.42	44.42	44.42
Total Common Shares Outstanding	44.42	44.42	44.42	44.42	44.42	44.42
Working Capital	39.24	4.13	14.09	21.56	27.49	24.19
Book Value Per Share	0.99	0.77	0.74	0.88	0.99	0.91
Tangible Book Value	43.79	34.22	33.04	39.18	43.79	40.33
Tangible Book Value Per Share	0.99	0.77	0.74	0.88	0.99	0.91
Land	-	-	4.67	5.05	5.05	5.05
Buildings	-	0.74	11.17	14.02	14.02	14.02
Machinery	-	18.85	43.64	48.24	49.06	48.7
Construction In Progress	-	-	0.63	1.65	1.41	0.41

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