Du Du Holdings Limited (HKG:8250)

Du Du Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	59.36	81.76	105.08	156.49	167.15	122.08
Trading Asset Securities	30.4	27.03	34.33	30.52	27.33	27.04
Cash & Short-Term Investments	89.76	108.8	139.41	187.01	194.48	149.12
Cash Growth	-35.62%	-21.96%	-25.45%	-3.84%	30.42%	-17.05%
Accounts Receivable	147.16	145.79	154.08	88.76	86.73	107.52
Other Receivables	31.16	18.42	23.41	0.35	24.4	34.74
Receivables	207.37	195.23	252.27	172.08	253.13	341.56
Inventory	20.83	43.88	44.81	6.13	-	-
Prepaid Expenses	29.89	1.65	1.7	57.53	2.27	5.41
Other Current Assets	0.38	0.29	20.95	17.53	29.92	22.94
Total Current Assets	348.23	349.86	459.15	440.28	479.79	519.04
Property, Plant & Equipment	13.45	7.26	17.36	9.06	16.18	19.66
Long-Term Deferred Tax Assets	5.62	5.62	3.78	6.11	2.94	6.74
Total Assets	367.29	362.74	480.29	455.45	498.92	545.43
Accounts Payable	2.99	6.43	73.69	6.22	6.87	8.66
Accrued Expenses	0.98	10.76	25.87	36.4	33.86	34.18
Short-Term Debt	-	-	13.3	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	123.1
Current Portion of Leases	0.77	1.53	1.6	5.1	3.12	2.75
Current Income Taxes Payable	6.42	6.44	8.1	8.51	7.68	2.95
Other Current Liabilities	17.34	0.96	4.15	45.46	79.38	4.14
Total Current Liabilities	28.49	26.11	126.7	101.69	130.9	175.78
Long-Term Leases	0.03	0.2	1.34	0.73	2.19	3.11
Total Liabilities	28.52	26.3	128.04	102.41	133.09	178.89
Common Stock	72.94	74.93	74.93	74.93	74.93	374.63
Additional Paid-In Capital	-	-	-	-	-	651.9
Retained Earnings	269.8	268.82	294.34	298.96	307.93	-614.56
Treasury Stock	-	-1.99	-	-	-	-
Comprehensive Income & Other	-11.64	-11.73	-23.18	-17.23	-17.09	-45.62
Total Common Equity	331.09	330.02	346.09	356.66	365.77	366.34
Minority Interest	7.68	6.41	6.16	-3.62	0.07	0.21
Shareholders' Equity	338.77	336.43	352.25	353.03	365.83	366.55
Total Liabilities & Equity	367.29	362.74	480.29	455.45	498.92	545.43
Total Debt	0.8	1.72	16.24	5.82	5.31	128.95
Net Cash (Debt)	88.96	107.07	123.17	181.19	189.17	20.17
Net Cash Growth	-27.78%	-13.07%	-32.02%	-4.22%	837.97%	-67.73%
Net Cash Per Share	0.24	0.29	0.33	0.48	0.50	0.05
Filing Date Shares Outstanding	364.63	364.63	374.63	374.63	374.63	374.63
Total Common Shares Outstanding	364.63	364.63	374.63	374.63	374.63	374.63
Working Capital	319.74	323.75	332.45	338.59	348.89	343.26
Book Value Per Share	0.91	0.91	0.92	0.95	0.98	0.98
Tangible Book Value	331.09	330.02	346.09	356.66	365.77	366.34
Tangible Book Value Per Share	0.91	0.91	0.92	0.95	0.98	0.98
Buildings	-	-	2.03	2.14	2.2	3.02
Machinery	-	7.67	39.71	43.89	43.34	49.04
Leasehold Improvements	-	-	0.39	0.39	0.39	0.12

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