Euro Holdings Berhad (KLSE:EURO)
Malaysia
· Delayed Price · Currency is MYR 0.0600
-0.0200 (-25.00%)
At close: Apr 29, 2026
Euro Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.63 | 0.05 | 0.63 | 3.36 | 2.14 | 1.69 | Upgrade
|
| Short-Term Investments | - | 1.38 | 1.72 | 8.66 | 0.77 | 0.7 | Upgrade
|
| Cash & Short-Term Investments | 0.63 | 1.43 | 2.35 | 12.02 | 2.91 | 2.39 | Upgrade
|
| Cash Growth | -78.02% | -39.12% | -80.43% | 313.52% | 21.89% | -16.84% | Upgrade
|
| Accounts Receivable | 30.25 | 24.4 | 0.02 | - | 11.28 | 23.45 | Upgrade
|
| Other Receivables | 0.24 | 7.14 | 0.59 | 17.44 | 5.78 | 7.87 | Upgrade
|
| Receivables | 30.49 | 31.54 | 0.61 | 17.44 | 17.05 | 31.32 | Upgrade
|
| Inventory | 16.98 | 14.07 | 34.86 | 24.46 | 43.17 | 43.11 | Upgrade
|
| Prepaid Expenses | - | 0.77 | 0 | 0.13 | 0.72 | 0.42 | Upgrade
|
| Other Current Assets | - | - | 18.36 | 2.4 | 6.97 | 7.25 | Upgrade
|
| Total Current Assets | 48.11 | 47.8 | 56.18 | 56.45 | 70.81 | 84.49 | Upgrade
|
| Property, Plant & Equipment | 99.37 | 103.8 | 100.21 | 64.86 | 38.58 | 40.28 | Upgrade
|
| Total Assets | 147.47 | 151.6 | 156.4 | 121.31 | 109.39 | 124.77 | Upgrade
|
| Accounts Payable | 4.1 | 0.54 | 3.86 | 0.94 | 9.79 | 13.21 | Upgrade
|
| Accrued Expenses | - | 0.68 | 0.96 | 1.13 | 10.52 | 9.44 | Upgrade
|
| Short-Term Debt | 34.92 | 31.57 | 15.86 | 16.34 | 28.1 | 18.55 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.72 | 3.98 | 0.88 | 2.49 | 3.03 | Upgrade
|
| Current Portion of Leases | 2.5 | 5.28 | 5.29 | 4.49 | 0 | 0.06 | Upgrade
|
| Current Income Taxes Payable | 1.29 | 1.2 | 2.72 | 0.51 | 0.52 | 0.42 | Upgrade
|
| Current Unearned Revenue | 0.37 | 0.37 | 0.86 | 2.1 | 1.55 | 1.15 | Upgrade
|
| Other Current Liabilities | - | 2.71 | 4.21 | 1.74 | 5.11 | 4.05 | Upgrade
|
| Total Current Liabilities | 43.2 | 43.07 | 37.74 | 28.13 | 58.08 | 49.9 | Upgrade
|
| Long-Term Debt | - | - | - | 6.46 | 7.77 | 9.22 | Upgrade
|
| Long-Term Leases | 0.03 | 0.09 | 5.17 | 9.51 | - | 0 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.85 | 7.53 | 8.41 | 1.53 | - | 0.29 | Upgrade
|
| Total Liabilities | 50.08 | 50.7 | 51.32 | 45.63 | 65.85 | 59.41 | Upgrade
|
| Common Stock | 95.51 | 95.51 | 95.51 | 79.28 | 48.4 | 48.4 | Upgrade
|
| Retained Earnings | -33.37 | -29.86 | -37.82 | -18.06 | -5.67 | 16.07 | Upgrade
|
| Comprehensive Income & Other | 35.26 | 35.26 | 47.39 | 13.78 | 1.59 | - | Upgrade
|
| Total Common Equity | 97.39 | 100.91 | 105.08 | 75 | 44.33 | 64.47 | Upgrade
|
| Minority Interest | - | - | - | 0.68 | -0.79 | 0.89 | Upgrade
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| Shareholders' Equity | 97.39 | 100.91 | 105.08 | 75.68 | 43.54 | 65.36 | Upgrade
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| Total Liabilities & Equity | 147.47 | 151.6 | 156.4 | 121.31 | 109.39 | 124.77 | Upgrade
|
| Total Debt | 37.46 | 37.66 | 30.3 | 37.68 | 38.36 | 30.86 | Upgrade
|
| Net Cash (Debt) | -36.82 | -36.23 | -27.94 | -25.66 | -35.45 | -28.47 | Upgrade
|
| Net Cash Per Share | -0.03 | -0.03 | -0.02 | -0.02 | -0.04 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 1,328 | 1,328 | 1,328 | 1,284 | 801.9 | 801.9 | Upgrade
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| Total Common Shares Outstanding | 1,328 | 1,328 | 1,328 | 1,063 | 801.9 | 801.9 | Upgrade
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| Working Capital | 4.91 | 4.73 | 18.44 | 28.32 | 12.73 | 34.59 | Upgrade
|
| Book Value Per Share | 0.07 | 0.08 | 0.08 | 0.07 | 0.06 | 0.08 | Upgrade
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| Tangible Book Value | 97.39 | 100.91 | 105.08 | 75 | 44.33 | 64.47 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.08 | 0.08 | 0.07 | 0.06 | 0.08 | Upgrade
|
| Land | - | 28 | 27 | 15.83 | 9.2 | 9.2 | Upgrade
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| Buildings | - | 40 | 41 | 42.97 | 40.75 | 40.75 | Upgrade
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| Machinery | - | 14.59 | 37.75 | 55.1 | 51.42 | 51.95 | Upgrade
|
| Construction In Progress | - | 24.84 | 17.41 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.