Dufu Technology Corp. Berhad (KLSE:DUFU)

KLSE:DUFU Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	101.7	101.59	103.2	107.91	85.01	80.08
Cash & Short-Term Investments	101.7	101.59	103.2	107.91	85.01	80.08
Cash Growth	-5.50%	-1.56%	-4.36%	26.93%	6.15%	83.34%
Accounts Receivable	90.36	79.27	77.63	53.01	92.95	87.8
Other Receivables	3.19	2.75	3.21	6.22	6.3	2.21
Receivables	93.54	82.02	80.84	59.23	99.25	90.01
Inventory	57.78	70.9	68.43	95.19	76.58	53.99
Prepaid Expenses	-	2.22	7.42	12.62	14.99	3
Total Current Assets	253.03	256.74	259.9	274.94	275.82	227.08
Property, Plant & Equipment	175.24	180.99	148.1	139.62	94.08	70.58
Long-Term Investments	8.37	8.53	8.57	8.77	7.76	4.45
Goodwill	0.16	0.16	-	-	-	-
Other Intangible Assets	0.04	0.04	0.04	0.04	0.04	0.06
Long-Term Deferred Tax Assets	0.82	0.84	0.76	1.03	0.69	0.56
Other Long-Term Assets	-	-	-	-	7.73	8.3
Total Assets	437.66	447.3	417.37	424.4	386.13	311.03
Accounts Payable	33.21	19.47	14.7	7.99	20.28	15.01
Short-Term Debt	-	5	-	7.94	7.2	5.87
Current Portion of Long-Term Debt	15.44	12.13	5.04	1.6	1.57	1.38
Current Portion of Leases	0.04	0.08	0.13	0.39	0.36	0.34
Current Income Taxes Payable	0.85	-	0.36	3.65	6.68	5.76
Current Unearned Revenue	0.5	0.7	1.04	1.79	0.4	0.9
Other Current Liabilities	-	15.31	11.05	11.42	27.44	15.97
Total Current Liabilities	50.03	52.69	32.33	34.78	63.94	45.24
Long-Term Debt	43.07	46.68	42.01	46.93	8.26	9.28
Long-Term Leases	0.07	0.07	0.16	0.28	0.66	0.67
Long-Term Deferred Tax Liabilities	3.45	3.28	2.46	1.71	1.19	0
Total Liabilities	96.62	102.72	76.95	83.7	74.05	55.19
Common Stock	111.43	111.43	107.01	106.67	105.26	97.26
Retained Earnings	249.68	250.57	246.37	250.56	223.25	179.66
Treasury Stock	-3.45	-3.45	-3.45	-3.45	-3.45	-3.45
Comprehensive Income & Other	-17.35	-14.8	-9.51	-13.08	-12.98	-17.64
Total Common Equity	340.31	343.75	340.42	340.7	312.08	255.83
Minority Interest	0.73	0.83	-	-	-	-
Shareholders' Equity	341.04	344.58	340.42	340.7	312.08	255.83
Total Liabilities & Equity	437.66	447.3	417.37	424.4	386.13	311.03
Total Debt	58.61	63.96	47.34	57.14	18.05	17.55
Net Cash (Debt)	43.09	37.63	55.86	50.76	66.96	62.54
Net Cash Growth	-0.12%	-32.63%	10.04%	-24.19%	7.07%	139.05%
Net Cash Per Share	0.08	0.07	0.11	0.10	0.13	0.12
Filing Date Shares Outstanding	532.59	532.59	530.54	530.02	529.03	521.37
Total Common Shares Outstanding	532.59	532.59	530.33	530.02	528.72	521.37
Working Capital	203	204.05	227.57	240.16	211.88	181.84
Book Value Per Share	0.64	0.65	0.64	0.64	0.59	0.49
Tangible Book Value	340.11	343.55	340.38	340.66	312.04	255.78
Tangible Book Value Per Share	0.64	0.65	0.64	0.64	0.59	0.49
Buildings	-	118.91	109.76	43.27	37.64	37.12
Machinery	-	165.45	164.43	159.54	154.07	140.75
Construction In Progress	-	39.56	6.81	58.87	19.57	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.