EuroSports Global Balance Sheet

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

Millions SGD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	5.06	7.3	5.3	9.05	15.29	16.61
Cash & Short-Term Investments	5.06	7.3	5.3	9.05	15.29	16.61
Cash Growth	-35.51%	37.76%	-41.43%	-40.79%	-7.93%	86.80%
Accounts Receivable	1.66	0.26	0.97	1.14	1.17	0.25
Other Receivables	-	1.6	1.31	0.75	0.16	0.67
Receivables	1.66	1.86	2.28	1.89	1.33	0.92
Inventory	19.16	15.29	12.12	12.15	11.23	13.32
Prepaid Expenses	-	4.31	3.88	2.98	0.85	0.2
Other Current Assets	8.85	2.29	2.42	1.35	8.51	0.84
Total Current Assets	34.73	31.06	26	27.42	37.21	31.88
Property, Plant & Equipment	3.95	5.22	4.04	5.74	4.41	7.02
Long-Term Investments	0.14	0.14	0.14	0.14	-	-
Long-Term Deferred Charges	13.39	13.37	11.23	7.21	4.97	3.09
Other Long-Term Assets	-	-	-	0.09	0.09	-
Total Assets	52.2	49.78	41.41	40.6	46.68	42
Accounts Payable	8.38	6.61	4.98	5.27	4.02	3.65
Short-Term Debt	18.3	10.5	6.97	1.35	1.12	0.26
Current Portion of Long-Term Debt	3.3	0.28	1.28	1.23	1.23	3.48
Current Portion of Leases	0.57	1.71	2.39	2.31	1.69	2.77
Current Income Taxes Payable	0.09	0.14	0.1	0.11	0.01	0.05
Other Current Liabilities	10.9	12.23	11.99	6.94	16.42	7.21
Total Current Liabilities	41.54	31.46	27.72	17.22	24.49	17.42
Long-Term Debt	5.15	12.69	3.67	1.59	2.82	5
Long-Term Leases	2.12	1.92	-	2.41	-	1.95
Total Liabilities	48.82	46.07	31.39	21.22	27.31	24.37
Common Stock	16.38	14.66	15.05	15.87	17.23	17.62
Retained Earnings	-16.6	-14.85	-9.22	-0.97	-0.94	-2.6
Comprehensive Income & Other	0.32	0.63	0.42	0.38	0.18	0.21
Total Common Equity	0.1	0.43	6.25	15.27	16.47	15.23
Minority Interest	3.29	3.28	3.77	4.11	2.9	2.4
Shareholders' Equity	3.39	3.71	10.02	19.38	19.37	17.63
Total Liabilities & Equity	52.2	49.78	41.41	40.6	46.68	42
Total Debt	29.44	27.09	14.31	8.89	6.87	13.46
Net Cash (Debt)	-24.38	-19.79	-9.01	0.16	8.43	3.15
Net Cash Growth	-	-	-	-98.09%	167.92%	-
Net Cash Per Share	-0.10	-0.08	-0.04	0.00	0.03	0.01
Filing Date Shares Outstanding	253	243	245.68	249.4	255.15	259.44
Total Common Shares Outstanding	253	243.61	246.01	250.53	257.87	259.74
Working Capital	-6.82	-0.41	-1.72	10.21	12.72	14.46
Book Value Per Share	0.00	0.00	0.03	0.06	0.06	0.06
Tangible Book Value	0.1	0.43	6.25	15.27	16.47	15.23
Tangible Book Value Per Share	0.00	0.00	0.03	0.06	0.06	0.06
Machinery	-	5.79	6.61	6.58	6.42	6.88

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.