Eupe Corporation Berhad (KLSE:EUPE)
Malaysia
· Delayed Price · Currency is MYR 0.875
-0.015 (-1.69%)
At close: Mar 9, 2026
Eupe Corporation Berhad Balance Sheet
Financials in millions MYR. Fiscal year is March - February.
Millions MYR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 109.76 | 88.96 | 56.06 | 87.78 | 99.57 | 77.37 | Upgrade
|
| Short-Term Investments | 43.68 | 52.81 | 17.13 | 4.55 | 7.15 | 2.32 | Upgrade
|
| Cash & Short-Term Investments | 153.44 | 141.77 | 73.18 | 92.33 | 106.72 | 79.69 | Upgrade
|
| Cash Growth | 1.69% | 93.72% | -20.73% | -13.49% | 33.92% | 101.19% | Upgrade
|
| Accounts Receivable | 165.05 | 129.62 | 167.5 | 108.15 | 115.91 | 118.9 | Upgrade
|
| Other Receivables | 0.95 | 6.3 | 8.47 | 10.28 | 8.92 | 5.6 | Upgrade
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| Receivables | 166 | 135.92 | 175.97 | 118.43 | 124.83 | 124.5 | Upgrade
|
| Inventory | 67.83 | 118.26 | 126.92 | 163.03 | 121.94 | 96.22 | Upgrade
|
| Prepaid Expenses | - | 0.83 | 0.49 | 0.33 | 0.33 | 0.12 | Upgrade
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| Other Current Assets | 15.99 | 22.53 | 33.15 | 17.28 | 7.36 | 2.39 | Upgrade
|
| Total Current Assets | 403.26 | 419.31 | 409.71 | 391.4 | 361.18 | 302.92 | Upgrade
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| Property, Plant & Equipment | 58.03 | 58.34 | 61.13 | 57.85 | 60.18 | 61.42 | Upgrade
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| Long-Term Deferred Tax Assets | 3.95 | 2.04 | 3.59 | 4.67 | 3.54 | 5.2 | Upgrade
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| Other Long-Term Assets | 458.18 | 448.2 | 333.64 | 313.03 | 185.8 | 250.33 | Upgrade
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| Total Assets | 923.42 | 927.88 | 808.08 | 766.96 | 610.7 | 619.87 | Upgrade
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| Accounts Payable | 69.48 | 35.28 | 38.6 | 28.4 | 21.8 | 29.19 | Upgrade
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| Short-Term Debt | 2.04 | 2.3 | 2.44 | 2.49 | 2.55 | 9.5 | Upgrade
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| Current Portion of Long-Term Debt | 63.99 | 73.84 | 11.28 | 17.2 | 14.21 | 14.21 | Upgrade
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| Current Portion of Leases | 0.63 | 0.92 | 0.85 | 0.89 | 0.81 | 0.5 | Upgrade
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| Current Income Taxes Payable | 9.32 | 4.77 | 1.43 | 1.67 | 2.4 | 7.37 | Upgrade
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| Current Unearned Revenue | 11.34 | 0.02 | 1.16 | 1.2 | 1.05 | 5.26 | Upgrade
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| Other Current Liabilities | 9.39 | 45.59 | 54.7 | 68.59 | 56.59 | 47.88 | Upgrade
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| Total Current Liabilities | 166.19 | 162.71 | 110.47 | 120.43 | 99.4 | 113.9 | Upgrade
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| Long-Term Debt | 186.99 | 207.54 | 182.15 | 174.66 | 45.22 | 56.78 | Upgrade
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| Long-Term Leases | 1.42 | 1.51 | 1.23 | 0.64 | 1.38 | 0.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.59 | 12.4 | 13.77 | 13.28 | 12.14 | 12.46 | Upgrade
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| Total Liabilities | 363.19 | 384.16 | 307.61 | 309 | 158.14 | 183.91 | Upgrade
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| Common Stock | 151.77 | 151.77 | 145.01 | 133.98 | 133.98 | 133.98 | Upgrade
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| Retained Earnings | 396.92 | 379.22 | 338.57 | 305.09 | 281.27 | 259.74 | Upgrade
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| Comprehensive Income & Other | 0.6 | 0.3 | - | - | -0.21 | -0.21 | Upgrade
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| Total Common Equity | 548.73 | 531.29 | 483.58 | 439.07 | 415.05 | 393.52 | Upgrade
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| Minority Interest | 11.51 | 12.44 | 16.89 | 18.88 | 37.51 | 42.45 | Upgrade
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| Shareholders' Equity | 560.23 | 543.72 | 500.46 | 457.95 | 452.55 | 435.96 | Upgrade
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| Total Liabilities & Equity | 923.42 | 927.88 | 808.08 | 766.96 | 610.7 | 619.87 | Upgrade
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| Total Debt | 255.07 | 286.11 | 197.95 | 195.88 | 64.17 | 81.75 | Upgrade
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| Net Cash (Debt) | -101.63 | -144.34 | -124.77 | -103.55 | 42.55 | -2.07 | Upgrade
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| Net Cash Per Share | -0.69 | -0.99 | -0.97 | -0.81 | 0.33 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 146.64 | 147.2 | 147.2 | 128 | 128 | 128 | Upgrade
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| Total Common Shares Outstanding | 146.64 | 147.2 | 141.6 | 128 | 128 | 128 | Upgrade
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| Working Capital | 237.07 | 256.6 | 299.24 | 270.97 | 261.78 | 189.02 | Upgrade
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| Book Value Per Share | 3.74 | 3.61 | 3.42 | 3.43 | 3.24 | 3.07 | Upgrade
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| Tangible Book Value | 548.73 | 531.29 | 483.58 | 439.07 | 415.05 | 393.52 | Upgrade
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| Tangible Book Value Per Share | 3.74 | 3.61 | 3.42 | 3.43 | 3.24 | 3.07 | Upgrade
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| Land | - | 68.43 | 68.55 | 64.42 | 64.42 | 64.42 | Upgrade
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| Buildings | - | 11.95 | 19.65 | 19.65 | 19.65 | 19.65 | Upgrade
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| Machinery | - | 24.09 | 34.46 | 34.26 | 35.67 | 35.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.