Dufu Technology Corp. Berhad (KLSE: DUFU)

DUFU Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	103.93	103.2	107.91	85.01	80.08	43.68
Cash & Short-Term Investments	103.93	103.2	107.91	85.01	80.08	43.68
Cash Growth	7.81%	-4.36%	26.93%	6.15%	83.34%	0.68%
Accounts Receivable	74.66	77.63	53.01	92.95	87.8	74.53
Other Receivables	2.37	3.21	6.22	6.3	2.21	2.53
Receivables	77.03	80.84	59.23	99.25	90.01	77.06
Inventory	66.55	68.43	95.19	76.58	53.99	59.79
Prepaid Expenses	-	7.42	12.62	14.99	3	6.5
Total Current Assets	247.51	259.9	274.94	275.82	227.08	187.03
Property, Plant & Equipment	158.15	148.1	139.62	94.08	70.58	68.27
Long-Term Investments	8.75	8.57	8.77	7.76	4.45	3.6
Other Intangible Assets	0.04	0.04	0.04	0.04	0.06	0.07
Long-Term Deferred Tax Assets	0.72	0.76	1.03	0.69	0.56	1.18
Other Long-Term Assets	-	-	-	7.73	8.3	8.54
Total Assets	415.16	417.37	424.4	386.13	311.03	268.68
Accounts Payable	32.19	14.7	7.99	20.28	15.01	15.81
Short-Term Debt	-	-	7.94	7.2	5.87	3.89
Current Portion of Long-Term Debt	10.2	5.04	1.6	1.57	1.38	1.3
Current Portion of Leases	0.02	0.13	0.39	0.36	0.34	0.44
Current Income Taxes Payable	0.06	0.36	3.65	6.68	5.76	3.23
Current Unearned Revenue	0.76	1.04	1.79	0.4	0.9	-
Other Current Liabilities	-	11.05	11.42	27.44	15.97	17.32
Total Current Liabilities	43.22	32.33	34.78	63.94	45.24	41.98
Long-Term Debt	44.73	42.01	46.93	8.26	9.28	10.85
Long-Term Leases	0.14	0.16	0.28	0.66	0.67	1.05
Long-Term Deferred Tax Liabilities	2.42	2.46	1.71	1.19	0	0
Total Liabilities	90.52	76.95	83.7	74.05	55.19	53.88
Common Stock	111.41	107.01	106.67	105.26	97.26	87.74
Retained Earnings	237.42	246.37	250.56	223.25	179.66	149.87
Treasury Stock	-3.45	-3.45	-3.45	-3.45	-3.45	-3.45
Comprehensive Income & Other	-20.73	-9.51	-13.08	-12.98	-17.64	-19.78
Total Common Equity	324.64	340.42	340.7	312.08	255.83	214.37
Minority Interest	-	-	-	-	-	0.43
Shareholders' Equity	324.64	340.42	340.7	312.08	255.83	214.8
Total Liabilities & Equity	415.16	417.37	424.4	386.13	311.03	268.68
Total Debt	55.09	47.34	57.14	18.05	17.55	17.52
Net Cash (Debt)	48.84	55.86	50.76	66.96	62.54	26.16
Net Cash Growth	0.26%	10.04%	-24.19%	7.07%	139.05%	-20.02%
Net Cash Per Share	0.09	0.11	0.10	0.13	0.12	0.05
Filing Date Shares Outstanding	532.58	530.54	530.02	529.03	521.37	512.62
Total Common Shares Outstanding	532.58	530.33	530.02	528.72	521.37	512.62
Working Capital	204.28	227.57	240.16	211.88	181.84	145.05
Book Value Per Share	0.61	0.64	0.64	0.59	0.49	0.42
Tangible Book Value	324.6	340.38	340.66	312.04	255.78	214.3
Tangible Book Value Per Share	0.61	0.64	0.64	0.59	0.49	0.42
Buildings	-	109.76	43.27	37.64	37.12	36.97
Machinery	-	164.43	159.54	154.07	140.75	129.48
Construction In Progress	-	6.81	58.87	19.57	-	0.46

Source: S&P Capital IQ. Standard template. Financial Sources.