EuroSports Global Limited (SGX:5G1)
Singapore
· Delayed Price · Currency is SGD 0.0430
+0.0030 (7.50%)
At close: Dec 5, 2025
EuroSports Global Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5.06 | 7.3 | 5.3 | 9.05 | 15.29 | 16.61 | Upgrade
|
| Cash & Short-Term Investments | 5.06 | 7.3 | 5.3 | 9.05 | 15.29 | 16.61 | Upgrade
|
| Cash Growth | -35.51% | 37.76% | -41.43% | -40.79% | -7.93% | 86.80% | Upgrade
|
| Accounts Receivable | 1.66 | 0.26 | 0.97 | 1.14 | 1.17 | 0.25 | Upgrade
|
| Other Receivables | - | 1.6 | 1.31 | 0.75 | 0.16 | 0.67 | Upgrade
|
| Receivables | 1.66 | 1.86 | 2.28 | 1.89 | 1.33 | 0.92 | Upgrade
|
| Inventory | 19.16 | 15.29 | 12.12 | 12.15 | 11.23 | 13.32 | Upgrade
|
| Prepaid Expenses | - | 4.31 | 3.88 | 2.98 | 0.85 | 0.2 | Upgrade
|
| Other Current Assets | 8.85 | 2.29 | 2.42 | 1.35 | 8.51 | 0.84 | Upgrade
|
| Total Current Assets | 34.73 | 31.06 | 26 | 27.42 | 37.21 | 31.88 | Upgrade
|
| Property, Plant & Equipment | 3.95 | 5.22 | 4.04 | 5.74 | 4.41 | 7.02 | Upgrade
|
| Long-Term Investments | 0.14 | 0.14 | 0.14 | 0.14 | - | - | Upgrade
|
| Long-Term Deferred Charges | 13.39 | 13.37 | 11.23 | 7.21 | 4.97 | 3.09 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.09 | 0.09 | - | Upgrade
|
| Total Assets | 52.2 | 49.78 | 41.41 | 40.6 | 46.68 | 42 | Upgrade
|
| Accounts Payable | 8.38 | 6.61 | 4.98 | 5.27 | 4.02 | 3.65 | Upgrade
|
| Short-Term Debt | 18.3 | 10.5 | 6.97 | 1.35 | 1.12 | 0.26 | Upgrade
|
| Current Portion of Long-Term Debt | 3.3 | 0.28 | 1.28 | 1.23 | 1.23 | 3.48 | Upgrade
|
| Current Portion of Leases | 0.57 | 1.71 | 2.39 | 2.31 | 1.69 | 2.77 | Upgrade
|
| Current Income Taxes Payable | 0.09 | 0.14 | 0.1 | 0.11 | 0.01 | 0.05 | Upgrade
|
| Other Current Liabilities | 10.9 | 12.23 | 11.99 | 6.94 | 16.42 | 7.21 | Upgrade
|
| Total Current Liabilities | 41.54 | 31.46 | 27.72 | 17.22 | 24.49 | 17.42 | Upgrade
|
| Long-Term Debt | 5.15 | 12.69 | 3.67 | 1.59 | 2.82 | 5 | Upgrade
|
| Long-Term Leases | 2.12 | 1.92 | - | 2.41 | - | 1.95 | Upgrade
|
| Total Liabilities | 48.82 | 46.07 | 31.39 | 21.22 | 27.31 | 24.37 | Upgrade
|
| Common Stock | 16.38 | 14.66 | 15.05 | 15.87 | 17.23 | 17.62 | Upgrade
|
| Retained Earnings | -16.6 | -14.85 | -9.22 | -0.97 | -0.94 | -2.6 | Upgrade
|
| Comprehensive Income & Other | 0.32 | 0.63 | 0.42 | 0.38 | 0.18 | 0.21 | Upgrade
|
| Total Common Equity | 0.1 | 0.43 | 6.25 | 15.27 | 16.47 | 15.23 | Upgrade
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| Minority Interest | 3.29 | 3.28 | 3.77 | 4.11 | 2.9 | 2.4 | Upgrade
|
| Shareholders' Equity | 3.39 | 3.71 | 10.02 | 19.38 | 19.37 | 17.63 | Upgrade
|
| Total Liabilities & Equity | 52.2 | 49.78 | 41.41 | 40.6 | 46.68 | 42 | Upgrade
|
| Total Debt | 29.44 | 27.09 | 14.31 | 8.89 | 6.87 | 13.46 | Upgrade
|
| Net Cash (Debt) | -24.38 | -19.79 | -9.01 | 0.16 | 8.43 | 3.15 | Upgrade
|
| Net Cash Growth | - | - | - | -98.09% | 167.92% | - | Upgrade
|
| Net Cash Per Share | -0.10 | -0.08 | -0.04 | 0.00 | 0.03 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 253 | 243 | 245.68 | 249.4 | 255.15 | 259.44 | Upgrade
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| Total Common Shares Outstanding | 253 | 243.61 | 246.01 | 250.53 | 257.87 | 259.74 | Upgrade
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| Working Capital | -6.82 | -0.41 | -1.72 | 10.21 | 12.72 | 14.46 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.03 | 0.06 | 0.06 | 0.06 | Upgrade
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| Tangible Book Value | 0.1 | 0.43 | 6.25 | 15.27 | 16.47 | 15.23 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.03 | 0.06 | 0.06 | 0.06 | Upgrade
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| Machinery | - | 5.79 | 6.61 | 6.58 | 6.42 | 6.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.