EuroSports Global Limited (SGX: 5G1)
0.175
-0.002 (-1.13%)
At close: Sep 12, 2024
EuroSports Global Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 5.3 | 5.3 | 9.05 | 15.29 | 16.61 | 8.89 | Upgrade
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Cash & Short-Term Investments | 5.3 | 5.3 | 9.05 | 15.29 | 16.61 | 8.89 | Upgrade
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Cash Growth | -41.43% | -41.43% | -40.80% | -7.93% | 86.80% | 12.69% | Upgrade
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Accounts Receivable | 0.97 | 0.97 | 1.14 | 1.17 | 0.25 | 0.32 | Upgrade
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Other Receivables | 1.31 | 1.31 | 0.75 | 0.16 | 0.67 | 1.31 | Upgrade
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Receivables | 2.28 | 2.28 | 1.89 | 1.33 | 0.92 | 1.63 | Upgrade
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Inventory | 12.12 | 12.12 | 12.15 | 11.23 | 13.32 | 17.75 | Upgrade
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Prepaid Expenses | 3.88 | 3.88 | 2.98 | 0.85 | 0.2 | 0.71 | Upgrade
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Other Current Assets | 2.42 | 2.42 | 1.35 | 8.51 | 0.84 | 1.9 | Upgrade
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Total Current Assets | 26 | 26 | 27.42 | 37.21 | 31.88 | 30.88 | Upgrade
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Property, Plant & Equipment | 4.04 | 4.04 | 5.74 | 4.41 | 7.02 | 10.31 | Upgrade
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Long-Term Investments | 0.14 | 0.14 | 0.14 | - | - | - | Upgrade
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Long-Term Deferred Charges | 11.23 | 11.23 | 7.21 | 4.97 | 3.09 | 2.24 | Upgrade
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Other Long-Term Assets | - | - | 0.09 | 0.09 | - | 0.65 | Upgrade
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Total Assets | 41.41 | 41.41 | 40.6 | 46.68 | 42 | 44.08 | Upgrade
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Accounts Payable | 4.98 | 4.98 | 5.27 | 4.02 | 3.65 | 6.28 | Upgrade
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Short-Term Debt | 6.97 | 6.97 | 1.35 | 1.12 | 0.26 | 4.77 | Upgrade
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Current Portion of Long-Term Debt | 1.28 | 1.28 | 1.23 | 1.23 | 3.48 | 0.49 | Upgrade
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Current Portion of Leases | 2.39 | 2.39 | 2.31 | 1.69 | 2.77 | 2.69 | Upgrade
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Current Income Taxes Payable | 0.1 | 0.1 | 0.11 | 0.01 | 0.05 | 0.03 | Upgrade
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Current Unearned Revenue | - | - | - | - | - | 0.07 | Upgrade
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Other Current Liabilities | 11.99 | 11.99 | 6.94 | 16.42 | 7.21 | 8.07 | Upgrade
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Total Current Liabilities | 27.72 | 27.72 | 17.22 | 24.49 | 17.42 | 22.39 | Upgrade
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Long-Term Debt | 3.67 | 3.67 | 1.59 | 2.82 | 5 | 7.58 | Upgrade
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Long-Term Leases | - | - | 2.41 | - | 1.95 | 4.06 | Upgrade
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Total Liabilities | 31.39 | 31.39 | 21.22 | 27.31 | 24.37 | 34.04 | Upgrade
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Common Stock | 15.05 | 15.05 | 15.87 | 17.23 | 17.62 | 17.8 | Upgrade
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Retained Earnings | -9.22 | -9.22 | -0.97 | -0.94 | -2.6 | -8.52 | Upgrade
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Comprensive Income & Other | 0.42 | 0.42 | 0.38 | 0.18 | 0.21 | 0.14 | Upgrade
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Total Common Equity | 6.25 | 6.25 | 15.27 | 16.47 | 15.23 | 9.42 | Upgrade
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Minority Interest | 3.77 | 3.77 | 4.11 | 2.9 | 2.4 | 0.62 | Upgrade
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Shareholders' Equity | 10.02 | 10.02 | 19.38 | 19.37 | 17.63 | 10.05 | Upgrade
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Total Liabilities & Equity | 41.41 | 41.41 | 40.6 | 46.68 | 42 | 44.08 | Upgrade
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Total Debt | 14.31 | 14.31 | 8.89 | 6.87 | 13.46 | 19.59 | Upgrade
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Net Cash (Debt) | -9.01 | -9.01 | 0.16 | 8.43 | 3.15 | -10.7 | Upgrade
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Net Cash Growth | - | - | -98.09% | 167.92% | - | - | Upgrade
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Net Cash Per Share | -0.04 | -0.04 | 0.00 | 0.03 | 0.01 | -0.04 | Upgrade
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Filing Date Shares Outstanding | 245.68 | 245.68 | 249.4 | 255.15 | 259.44 | 261.17 | Upgrade
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Total Common Shares Outstanding | 246.01 | 246.01 | 250.53 | 257.87 | 259.74 | 261.51 | Upgrade
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Working Capital | -1.72 | -1.72 | 10.21 | 12.72 | 14.46 | 8.49 | Upgrade
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Book Value Per Share | 0.03 | 0.03 | 0.06 | 0.06 | 0.06 | 0.04 | Upgrade
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Tangible Book Value | 6.25 | 6.25 | 15.27 | 16.47 | 15.23 | 9.42 | Upgrade
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Tangible Book Value Per Share | 0.03 | 0.03 | 0.06 | 0.06 | 0.06 | 0.04 | Upgrade
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Machinery | 6.61 | 6.61 | 6.58 | 6.42 | 6.88 | 8.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.