Eurospan Holdings Berhad (KLSE:EUROSP)
Malaysia
· Delayed Price · Currency is MYR 3.280
-0.020 (-0.61%)
At close: Apr 28, 2026
Eurospan Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13.38 | 30.58 | 2.84 | 2.95 | 6.62 | 11.98 | Upgrade
|
| Trading Asset Securities | - | 1.6 | 3.72 | - | 5.64 | 6.07 | Upgrade
|
| Cash & Short-Term Investments | 13.38 | 32.18 | 6.56 | 2.95 | 12.26 | 18.06 | Upgrade
|
| Cash Growth | -63.19% | 390.53% | 122.18% | -75.92% | -32.09% | 20.13% | Upgrade
|
| Accounts Receivable | 39.26 | 3.29 | 1.17 | 3.72 | 3.34 | 2.96 | Upgrade
|
| Other Receivables | - | 1.01 | 0.05 | 0.48 | 0.55 | 0.26 | Upgrade
|
| Receivables | 39.26 | 4.3 | 1.23 | 4.2 | 3.89 | 3.22 | Upgrade
|
| Inventory | 2.26 | 8.21 | 3.89 | 8.16 | 14.73 | 13.66 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.94 | 0.52 | 1.4 | 1.75 | Upgrade
|
| Other Current Assets | - | 1.88 | 3.73 | 3.78 | 0.51 | 0.65 | Upgrade
|
| Total Current Assets | 54.89 | 46.59 | 16.34 | 19.6 | 32.79 | 37.33 | Upgrade
|
| Property, Plant & Equipment | 0.93 | 1.36 | 3.98 | 17.44 | 21.2 | 20.07 | Upgrade
|
| Long-Term Investments | - | 1.96 | 2 | 3.49 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.07 | 0.07 | - | Upgrade
|
| Other Long-Term Assets | - | - | 24.29 | 1.49 | - | - | Upgrade
|
| Total Assets | 55.83 | 49.91 | 46.62 | 42.1 | 54.05 | 57.41 | Upgrade
|
| Accounts Payable | 13.51 | 3.51 | 0.41 | 0.94 | 1.55 | 2.01 | Upgrade
|
| Accrued Expenses | - | 0.51 | 4.39 | 1.87 | 1.71 | 1.81 | Upgrade
|
| Short-Term Debt | - | - | - | 0.06 | 2.87 | 0.97 | Upgrade
|
| Current Portion of Leases | 0.08 | 0.14 | 0.14 | 0.29 | 0.39 | 0.33 | Upgrade
|
| Current Income Taxes Payable | 0.34 | 0.11 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 0.99 | 2.03 | 1.05 | 2.88 | 3.59 | Upgrade
|
| Other Current Liabilities | - | 1.69 | 5.23 | 1.3 | 1.83 | 1.13 | Upgrade
|
| Total Current Liabilities | 13.93 | 6.95 | 12.21 | 5.52 | 11.23 | 9.84 | Upgrade
|
| Long-Term Leases | - | 0.05 | 0.19 | 0.34 | 0.63 | 0.36 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 3.21 | 3.01 | 2.83 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.59 | Upgrade
|
| Total Liabilities | 13.93 | 7 | 12.4 | 9.06 | 14.87 | 13.62 | Upgrade
|
| Common Stock | 52.8 | 52.8 | 52.8 | 52.8 | 52.8 | 52.8 | Upgrade
|
| Retained Earnings | -10.9 | -9.89 | -18.58 | -19.76 | -13.61 | -9.01 | Upgrade
|
| Shareholders' Equity | 41.9 | 42.91 | 34.22 | 33.04 | 39.18 | 43.79 | Upgrade
|
| Total Liabilities & Equity | 55.83 | 49.91 | 46.62 | 42.1 | 54.05 | 57.41 | Upgrade
|
| Total Debt | 0.08 | 0.19 | 0.34 | 0.69 | 3.88 | 1.66 | Upgrade
|
| Net Cash (Debt) | 13.3 | 31.98 | 6.22 | 2.26 | 8.38 | 16.4 | Upgrade
|
| Net Cash Growth | -59.50% | 414.00% | 175.62% | -73.05% | -48.91% | 25.08% | Upgrade
|
| Net Cash Per Share | 0.30 | 0.72 | 0.14 | 0.05 | 0.19 | 0.37 | Upgrade
|
| Filing Date Shares Outstanding | 44.42 | 44.42 | 44.42 | 44.42 | 44.42 | 44.42 | Upgrade
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| Total Common Shares Outstanding | 44.42 | 44.42 | 44.42 | 44.42 | 44.42 | 44.42 | Upgrade
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| Working Capital | 40.97 | 39.64 | 4.13 | 14.09 | 21.56 | 27.49 | Upgrade
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| Book Value Per Share | 0.94 | 0.97 | 0.77 | 0.74 | 0.88 | 0.99 | Upgrade
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| Tangible Book Value | 41.9 | 42.91 | 34.22 | 33.04 | 39.18 | 43.79 | Upgrade
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| Tangible Book Value Per Share | 0.94 | 0.97 | 0.77 | 0.74 | 0.88 | 0.99 | Upgrade
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| Land | - | - | - | 4.67 | 5.05 | 5.05 | Upgrade
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| Buildings | - | 0.37 | 0.74 | 11.17 | 14.02 | 14.02 | Upgrade
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| Machinery | - | 14.8 | 18.85 | 43.64 | 48.24 | 49.06 | Upgrade
|
| Construction In Progress | - | - | - | 0.63 | 1.65 | 1.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.