Eurospan Holdings Berhad (KLSE:EUROSP)

Eurospan Holdings Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	3.96	13.61	30.58	2.84	2.95	6.62
Trading Asset Securities	-	0.02	1.6	3.72	-	5.64
Cash & Short-Term Investments	3.98	13.64	32.18	6.56	2.95	12.26
Cash Growth	-86.73%	-57.61%	390.53%	122.18%	-75.92%	-32.09%
Accounts Receivable	47.05	56.61	3.29	1.17	3.72	3.34
Other Receivables	0.15	0.17	1.01	0.05	0.48	0.55
Receivables	47.2	56.78	4.3	1.23	4.2	3.89
Inventory	1.32	1.42	8.21	3.89	8.16	14.73
Prepaid Expenses	-	-	0.02	0.94	0.52	1.4
Other Current Assets	-	0.21	1.88	3.73	3.78	0.51
Total Current Assets	52.51	72.04	46.59	16.34	19.6	32.79
Property, Plant & Equipment	1.01	1.07	1.36	3.98	17.44	21.2
Long-Term Investments	-	-	1.96	2	3.49	-
Long-Term Deferred Tax Assets	-	-	-	-	0.07	0.07
Other Long-Term Assets	-	-	-	24.29	1.49	-
Total Assets	53.52	73.11	49.91	46.62	42.1	54.05

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Accounts Payable	12	30.17	3.51	0.41	0.94	1.55
Accrued Expenses	-	0.94	0.51	4.39	1.87	1.71
Short-Term Debt	0.03	-	-	-	0.06	2.87
Current Portion of Leases	-	0.05	0.14	0.14	0.29	0.39
Current Income Taxes Payable	0.09	0.19	0.11	-	-	-
Current Unearned Revenue	-	-	0.99	2.03	1.05	2.88
Other Current Liabilities	-	0.55	1.69	5.23	1.3	1.83
Total Current Liabilities	12.12	31.9	6.95	12.21	5.52	11.23
Long-Term Leases	-	-	0.05	0.19	0.34	0.63
Pension & Post-Retirement Benefits	-	-	-	-	3.21	3.01
Total Liabilities	12.12	31.9	7	12.4	9.06	14.87

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Common Stock	52.8	52.8	52.8	52.8	52.8	52.8
Retained Earnings	-11.4	-11.59	-9.89	-18.58	-19.76	-13.61
Shareholders' Equity	41.4	41.21	42.91	34.22	33.04	39.18
Total Liabilities & Equity	53.52	73.11	49.91	46.62	42.1	54.05

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Total Debt	0.03	0.05	0.19	0.34	0.69	3.88
Net Cash (Debt)	3.95	13.59	31.98	6.22	2.26	8.38
Net Cash Growth	-86.77%	-57.51%	414.00%	175.62%	-73.05%	-48.91%
Net Cash Per Share	0.09	0.31	0.72	0.14	0.05	0.19
Filing Date Shares Outstanding	44.52	44.42	44.42	44.42	44.42	44.42
Total Common Shares Outstanding	44.52	44.42	44.42	44.42	44.42	44.42
Working Capital	40.38	40.14	39.64	4.13	14.09	21.56
Book Value Per Share	0.93	0.93	0.97	0.77	0.74	0.88
Tangible Book Value	41.4	41.21	42.91	34.22	33.04	39.18
Tangible Book Value Per Share	0.93	0.93	0.97	0.77	0.74	0.88
Land	-	-	-	-	4.67	5.05
Buildings	-	-	0.37	0.74	11.17	14.02
Machinery	-	3.66	14.8	18.85	43.64	48.24
Construction In Progress	-	-	-	-	0.63	1.65

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

Data Sources Report a data error