Du Du Holdings Balance Sheet

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

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	55.92	81.76	105.08	156.49	167.15
Trading Asset Securities	42.08	27.03	34.33	30.52	27.33
Cash & Short-Term Investments	98	108.8	139.41	187.01	194.48
Cash Growth	-9.92%	-21.96%	-25.45%	-3.84%	30.42%
Accounts Receivable	133.44	145.79	154.08	88.76	86.73
Other Receivables	26.38	18.42	23.41	0.35	24.4
Receivables	189.8	195.23	252.27	172.08	253.13
Inventory	23.78	11.89	44.81	6.13	-
Prepaid Expenses	21.69	33.65	1.7	57.53	2.27
Other Current Assets	0.06	0.29	20.95	17.53	29.92
Total Current Assets	333.33	349.86	459.15	440.28	479.79
Property, Plant & Equipment	16.76	7.26	17.36	9.06	16.18
Long-Term Deferred Tax Assets	5.78	5.62	3.78	6.11	2.94
Total Assets	355.86	362.74	480.29	455.45	498.92
Accounts Payable	11.86	6.43	73.69	6.22	6.87
Accrued Expenses	1.56	1.06	25.87	36.4	33.86
Short-Term Debt	-	-	13.3	-	-
Current Portion of Leases	1.45	1.53	1.6	5.1	3.12
Current Income Taxes Payable	8.23	6.44	8.1	8.51	7.68
Other Current Liabilities	0.18	10.66	4.15	45.46	79.38
Total Current Liabilities	23.26	26.11	126.7	101.69	130.9
Long-Term Leases	2.36	0.2	1.34	0.73	2.19
Total Liabilities	25.62	26.3	128.04	102.41	133.09
Common Stock	72.93	74.93	74.93	74.93	74.93
Retained Earnings	254.67	268.82	294.34	298.96	307.93
Treasury Stock	-	-1.99	-	-	-
Comprehensive Income & Other	-3.95	-11.73	-23.18	-17.23	-17.09
Total Common Equity	323.65	330.02	346.09	356.66	365.77
Minority Interest	6.59	6.41	6.16	-3.62	0.07
Shareholders' Equity	330.24	336.43	352.25	353.03	365.83
Total Liabilities & Equity	355.86	362.74	480.29	455.45	498.92
Total Debt	3.81	1.72	16.24	5.82	5.31
Net Cash (Debt)	94.19	107.07	123.17	181.19	189.17
Net Cash Growth	-12.03%	-13.07%	-32.02%	-4.22%	837.97%
Net Cash Per Share	0.26	0.29	0.33	0.48	0.50
Filing Date Shares Outstanding	364.63	364.63	374.63	374.63	374.63
Total Common Shares Outstanding	364.63	364.63	374.63	374.63	374.63
Working Capital	310.07	323.75	332.45	338.59	348.89
Book Value Per Share	0.89	0.91	0.92	0.95	0.98
Tangible Book Value	323.65	330.02	346.09	356.66	365.77
Tangible Book Value Per Share	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.