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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	110.15	101.59	103.2	107.91	85.01	80.08
Cash & Short-Term Investments	110.15	101.59	103.2	107.91	85.01	80.08
Cash Growth	5.98%	-1.56%	-4.36%	26.93%	6.15%	83.34%
Accounts Receivable	84.97	79.27	77.63	53.01	92.95	87.8
Other Receivables	2.6	2.75	3.21	6.22	6.3	2.21
Receivables	87.56	82.02	80.84	59.23	99.25	90.01
Inventory	57.82	70.9	68.43	95.19	76.58	53.99
Prepaid Expenses	-	2.22	7.42	12.62	14.99	3
Total Current Assets	255.53	256.74	259.9	274.94	275.82	227.08
Property, Plant & Equipment	173.71	180.99	148.1	139.62	94.08	70.58
Long-Term Investments	14.68	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	444.93	447.3	417.37	424.4	386.13	311.03
Accounts Payable	41.59	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	13.95	12.13	5.04	1.6	1.57	1.38
Current Portion of Leases	0.02	0.08	0.13	0.39	0.36	0.34
Current Income Taxes Payable	0.38	-	0.36	3.65	6.68	5.76
Current Unearned Revenue	0.44	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	56.37	52.69	32.33	34.78	63.94	45.24
Long-Term Debt	41.8	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	3.22	3.28	2.46	1.71	1.19	0
Total Liabilities	101.46	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	252.19	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	-17.4	-14.8	-9.51	-13.08	-12.98	-17.64
Total Common Equity	342.78	343.75	340.42	340.7	312.08	255.83
Minority Interest	0.7	0.83	-	-	-	-
Shareholders' Equity	343.48	344.58	340.42	340.7	312.08	255.83
Total Liabilities & Equity	444.93	447.3	417.37	424.4	386.13	311.03
Total Debt	55.83	63.96	47.34	57.14	18.05	17.55
Net Cash (Debt)	54.31	37.63	55.86	50.76	66.96	62.54
Net Cash Growth	11.21%	-32.63%	10.04%	-24.19%	7.07%	139.05%
Net Cash Per Share	0.10	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	199.16	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	342.58	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.