Dufu Technology Corp. Berhad (KLSE:DUFU)

KLSE:DUFU Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	101.59	103.2	107.91	85.01	80.08
Cash & Short-Term Investments	101.59	103.2	107.91	85.01	80.08
Cash Growth	-1.56%	-4.36%	26.93%	6.15%	83.34%
Accounts Receivable	79.27	77.63	53.01	92.95	87.8
Other Receivables	2.75	3.21	6.22	6.3	2.21
Receivables	82.02	80.84	59.23	99.25	90.01
Inventory	70.9	68.43	95.19	76.58	53.99
Prepaid Expenses	2.22	7.42	12.62	14.99	3
Total Current Assets	256.74	259.9	274.94	275.82	227.08
Property, Plant & Equipment	180.99	148.1	139.62	94.08	70.58
Long-Term Investments	8.53	8.57	8.77	7.76	4.45
Goodwill	0.16	-	-	-	-
Other Intangible Assets	0.04	0.04	0.04	0.04	0.06
Long-Term Deferred Tax Assets	0.84	0.76	1.03	0.69	0.56
Other Long-Term Assets	-	-	-	7.73	8.3
Total Assets	447.3	417.37	424.4	386.13	311.03
Accounts Payable	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	12.13	5.04	1.6	1.57	1.38
Current Portion of Leases	0.08	0.13	0.39	0.36	0.34
Current Income Taxes Payable	-	0.36	3.65	6.68	5.76
Current Unearned Revenue	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	52.69	32.33	34.78	63.94	45.24
Long-Term Debt	46.68	42.01	46.93	8.26	9.28
Long-Term Leases	0.07	0.16	0.28	0.66	0.67
Long-Term Deferred Tax Liabilities	3.28	2.46	1.71	1.19	0
Total Liabilities	102.72	76.95	83.7	74.05	55.19
Common Stock	111.43	107.01	106.67	105.26	97.26
Retained Earnings	250.57	246.37	250.56	223.25	179.66
Treasury Stock	-3.45	-3.45	-3.45	-3.45	-3.45
Comprehensive Income & Other	-14.8	-9.51	-13.08	-12.98	-17.64
Total Common Equity	343.75	340.42	340.7	312.08	255.83
Minority Interest	0.83	-	-	-	-
Shareholders' Equity	344.58	340.42	340.7	312.08	255.83
Total Liabilities & Equity	447.3	417.37	424.4	386.13	311.03
Total Debt	63.96	47.34	57.14	18.05	17.55
Net Cash (Debt)	37.63	55.86	50.76	66.96	62.54
Net Cash Growth	-32.63%	10.04%	-24.19%	7.07%	139.05%
Net Cash Per Share	0.07	0.11	0.10	0.13	0.12
Filing Date Shares Outstanding	532.59	530.54	530.02	529.03	521.37
Total Common Shares Outstanding	532.59	530.33	530.02	528.72	521.37
Working Capital	204.05	227.57	240.16	211.88	181.84
Book Value Per Share	0.65	0.64	0.64	0.59	0.49
Tangible Book Value	343.55	340.38	340.66	312.04	255.78
Tangible Book Value Per Share	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.