Du Du Holdings Balance Sheet

Financials in millions HKD. Fiscal year is July - June.

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	35.36	55.92	81.76	105.08	156.49	167.15
Trading Asset Securities	19.93	42.08	27.03	34.33	30.52	27.33
Cash & Short-Term Investments	55.29	98	108.8	139.41	187.01	194.48
Cash Growth	-38.41%	-9.92%	-21.96%	-25.45%	-3.84%	30.42%
Accounts Receivable	153.98	133.44	145.79	154.08	88.76	86.73
Other Receivables	24.04	26.38	18.42	23.41	0.35	24.4
Receivables	211.87	189.8	195.23	252.27	172.08	253.13
Inventory	10.78	23.78	11.89	44.81	6.13	-
Prepaid Expenses	47.21	21.69	33.65	1.7	57.53	2.27
Other Current Assets	0.07	0.06	0.29	20.95	17.53	29.92
Total Current Assets	325.21	333.33	349.86	459.15	440.28	479.79
Property, Plant & Equipment	14.79	16.76	7.26	17.36	9.06	16.18
Long-Term Deferred Tax Assets	5.83	5.78	5.62	3.78	6.11	2.94
Total Assets	345.82	355.86	362.74	480.29	455.45	498.92
Accounts Payable	15.61	11.86	6.43	73.69	6.22	6.87
Accrued Expenses	1.1	1.56	1.06	25.87	36.4	33.86
Short-Term Debt	-	-	-	13.3	-	-
Current Portion of Leases	1.39	1.45	1.53	1.6	5.1	3.12
Current Income Taxes Payable	7	8.23	6.44	8.1	8.51	7.68
Other Current Liabilities	4.81	0.18	10.66	4.15	45.46	79.38
Total Current Liabilities	29.91	23.26	26.11	126.7	101.69	130.9
Long-Term Leases	1.71	2.36	0.2	1.34	0.73	2.19
Total Liabilities	31.61	25.62	26.3	128.04	102.41	133.09
Common Stock	68.84	72.93	74.93	74.93	74.93	74.93
Retained Earnings	240.53	254.67	268.82	294.34	298.96	307.93
Treasury Stock	-	-	-1.99	-	-	-
Comprehensive Income & Other	-1.81	-3.95	-11.73	-23.18	-17.23	-17.09
Total Common Equity	307.56	323.65	330.02	346.09	356.66	365.77
Minority Interest	6.65	6.59	6.41	6.16	-3.62	0.07
Shareholders' Equity	314.21	330.24	336.43	352.25	353.03	365.83
Total Liabilities & Equity	345.82	355.86	362.74	480.29	455.45	498.92
Total Debt	3.1	3.81	1.72	16.24	5.82	5.31
Net Cash (Debt)	52.19	94.19	107.07	123.17	181.19	189.17
Net Cash Growth	-41.33%	-12.03%	-13.07%	-32.02%	-4.22%	837.97%
Net Cash Per Share	0.14	0.26	0.29	0.33	0.48	0.50
Filing Date Shares Outstanding	344.21	364.63	364.63	374.63	374.63	374.63
Total Common Shares Outstanding	344.21	364.63	364.63	374.63	374.63	374.63
Working Capital	295.3	310.07	323.75	332.45	338.59	348.89
Book Value Per Share	0.89	0.89	0.91	0.92	0.95	0.98
Tangible Book Value	307.56	323.65	330.02	346.09	356.66	365.77
Tangible Book Value Per Share	0.89	0.89	0.91	0.92	0.95	0.98
Land	-	8.33	-	-	-	-
Buildings	-	-	-	2.03	2.14	2.2
Machinery	-	8.03	7.67	39.71	43.89	43.34
Leasehold Improvements	-	0.3	-	0.39	0.39	0.39

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