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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	7.84	5.3	9.05	15.29	16.61	8.89
Cash & Short-Term Investments	7.84	5.3	9.05	15.29	16.61	8.89
Cash Growth	14.57%	-41.43%	-40.80%	-7.93%	86.80%	12.69%
Accounts Receivable	1.31	0.97	1.14	1.17	0.25	0.32
Other Receivables	-	1.31	0.75	0.16	0.67	1.31
Receivables	1.31	2.28	1.89	1.33	0.92	1.63
Inventory	18.07	12.12	12.15	11.23	13.32	17.75
Prepaid Expenses	-	3.88	2.98	0.85	0.2	0.71
Other Current Assets	6.24	2.42	1.35	8.51	0.84	1.9
Total Current Assets	33.45	26	27.42	37.21	31.88	30.88
Property, Plant & Equipment	2.76	4.04	5.74	4.41	7.02	10.31
Long-Term Investments	0.14	0.14	0.14	-	-	-
Long-Term Deferred Charges	12.18	11.23	7.21	4.97	3.09	2.24
Other Long-Term Assets	-	-	0.09	0.09	-	0.65
Total Assets	48.52	41.41	40.6	46.68	42	44.08
Accounts Payable	9.57	4.98	5.27	4.02	3.65	6.28
Short-Term Debt	16.53	6.97	1.35	1.12	0.26	4.77
Current Portion of Long-Term Debt	0.93	1.28	1.23	1.23	3.48	0.49
Current Portion of Leases	0.8	2.39	2.31	1.69	2.77	2.69
Current Income Taxes Payable	0.04	0.1	0.11	0.01	0.05	0.03
Current Unearned Revenue	-	-	-	-	-	0.07
Other Current Liabilities	11.02	11.99	6.94	16.42	7.21	8.07
Total Current Liabilities	38.89	27.72	17.22	24.49	17.42	22.39
Long-Term Debt	3.3	3.67	1.59	2.82	5	7.58
Long-Term Leases	0.09	-	2.41	-	1.95	4.06
Total Liabilities	42.28	31.39	21.22	27.31	24.37	34.04
Common Stock	14.83	15.05	15.87	17.23	17.62	17.8
Retained Earnings	-13.12	-9.22	-0.97	-0.94	-2.6	-8.52
Comprehensive Income & Other	0.98	0.42	0.38	0.18	0.21	0.14
Total Common Equity	2.68	6.25	15.27	16.47	15.23	9.42
Minority Interest	3.56	3.77	4.11	2.9	2.4	0.62
Shareholders' Equity	6.24	10.02	19.38	19.37	17.63	10.05
Total Liabilities & Equity	48.52	41.41	40.6	46.68	42	44.08
Total Debt	21.65	14.31	8.89	6.87	13.46	19.59
Net Cash (Debt)	-13.81	-9.01	0.16	8.43	3.15	-10.7
Net Cash Growth	-	-	-98.09%	167.92%	-	-
Net Cash Per Share	-0.06	-0.04	0.00	0.03	0.01	-0.04
Filing Date Shares Outstanding	244.76	245.68	249.4	255.15	259.44	261.17
Total Common Shares Outstanding	244.76	246.01	250.53	257.87	259.74	261.51
Working Capital	-5.44	-1.72	10.21	12.72	14.46	8.49
Book Value Per Share	0.01	0.03	0.06	0.06	0.06	0.04
Tangible Book Value	2.68	6.25	15.27	16.47	15.23	9.42
Tangible Book Value Per Share	0.01	0.03	0.06	0.06	0.06	0.04
Machinery	-	6.61	6.58	6.42	6.88	8.52

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