EuroSports Global Limited (SGX:5G1)

EuroSports Global Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4.22	5.75	7.3	5.3	9.05	15.29
Cash & Short-Term Investments	4.22	5.75	7.3	5.3	9.05	15.29
Cash Growth	-42.21%	-21.25%	37.76%	-41.43%	-40.79%	-7.93%
Accounts Receivable	2.51	2.2	0.26	0.97	1.14	1.17
Other Receivables	-	1.31	1.6	1.31	0.75	0.16
Receivables	2.51	3.51	1.86	2.28	1.89	1.33
Inventory	15.08	12.46	15.29	12.12	12.15	11.23
Prepaid Expenses	-	3.82	4.31	3.88	2.98	0.85
Other Current Assets	9.18	3.09	2.29	2.42	1.35	8.51
Total Current Assets	30.98	28.63	31.06	26	27.42	37.21
Property, Plant & Equipment	1.97	2.67	5.22	4.04	5.74	4.41
Long-Term Investments	0.14	0.14	0.14	0.14	0.14	-
Long-Term Deferred Charges	13.41	13.4	13.37	11.23	7.21	4.97
Other Long-Term Assets	-	-	-	-	0.09	0.09
Total Assets	46.5	44.84	49.78	41.41	40.6	46.68

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	7.46	5.62	6.61	4.98	5.27	4.02
Short-Term Debt	14.43	14.63	10.5	6.97	1.35	1.12
Current Portion of Long-Term Debt	1.9	1.87	0.28	1.28	1.23	1.23
Current Portion of Leases	1.16	1.59	1.71	2.39	2.31	1.69
Current Income Taxes Payable	0.03	0.03	0.14	0.1	0.11	0.01
Current Unearned Revenue	12.55	-	-	-	-	-
Other Current Liabilities	0.24	11.44	12.23	11.99	6.94	16.42
Total Current Liabilities	37.77	35.18	31.46	27.72	17.22	24.49
Long-Term Debt	3.75	5.73	12.69	3.67	1.59	2.82
Long-Term Leases	-	-	1.92	-	2.41	-
Total Liabilities	41.52	40.91	46.07	31.39	21.22	27.31

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	20.17	18.47	18.47	15.05	15.87	17.23
Retained Earnings	-17.94	-16.97	-14.85	-9.22	-0.97	-0.94
Treasury Stock	-	-0.29	-3.81	-	-	-
Comprehensive Income & Other	0.69	0.58	0.63	0.42	0.38	0.18
Total Common Equity	2.91	1.79	0.43	6.25	15.27	16.47
Minority Interest	2.07	2.14	3.28	3.77	4.11	2.9
Shareholders' Equity	4.98	3.93	3.71	10.02	19.38	19.37
Total Liabilities & Equity	46.5	44.84	49.78	41.41	40.6	46.68

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	21.24	23.82	27.09	14.31	8.89	6.87
Net Cash (Debt)	-17.02	-18.07	-19.79	-9.01	0.16	8.43
Net Cash Growth	-	-	-	-	-98.09%	167.92%
Net Cash Per Share	-0.06	-0.07	-0.08	-0.04	0.00	0.03
Filing Date Shares Outstanding	289.5	289.5	243	245.68	249.4	255.15
Total Common Shares Outstanding	289.5	265	243.61	246.01	250.53	257.87
Working Capital	-6.78	-6.55	-0.41	-1.72	10.21	12.72
Book Value Per Share	0.01	0.01	0.00	0.03	0.06	0.06
Tangible Book Value	2.91	1.79	0.43	6.25	15.27	16.47
Tangible Book Value Per Share	0.01	0.01	0.00	0.03	0.06	0.06
Machinery	-	5.2	5.79	6.61	6.58	6.42

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 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:

Sep 11, 2026

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