EuroSports Global Balance Sheet

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

Millions SGD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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	-16.50%	-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	-	13.4	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
Accounts Payable	7.46	5.62	6.61	4.98	5.27	4.02
Short-Term Debt	-	14.63	10.5	6.97	1.35	1.12
Current Portion of Long-Term Debt	16.32	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
Other Current Liabilities	12.79	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
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
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	286.18	289.5	243	245.68	249.4	255.15
Total Common Shares Outstanding	286.18	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	-10.5	1.79	0.43	6.25	15.27	16.47
Tangible Book Value Per Share	-0.04	0.01	0.00	0.03	0.06	0.06
Machinery	-	5.2	5.79	6.61	6.58	6.42