EuroSports Global Limited (SGX: 5G1)

EuroSports Global Balance Sheet

Financials in millions SGD. Fiscal year is April - March.

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

Source: S&P Capital IQ. Standard template. Financial Sources.