Dufu Technology Corp. Berhad (KLSE:DUFU)

KLSE:DUFU Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	103.55	113.55	101.59	103.2	107.91	85.01
Short-Term Investments	-	0.25	0.18	-	-	-
Cash & Short-Term Investments	103.55	113.8	101.77	103.2	107.91	85.01
Cash Growth	-5.99%	11.82%	-1.39%	-4.36%	26.93%	6.15%
Accounts Receivable	104.39	76.33	79.27	77.63	53.01	92.95
Other Receivables	0.03	4.31	2.58	3.21	6.22	6.3
Receivables	104.42	80.64	81.85	80.84	59.23	99.25
Inventory	69.37	61.76	70.9	68.43	95.19	76.58
Prepaid Expenses	-	3.5	2.22	7.42	12.62	14.99
Total Current Assets	277.33	259.7	256.74	259.9	274.94	275.82
Property, Plant & Equipment	113.9	103.62	180.99	148.1	139.62	94.08
Long-Term Investments	24.74	14.12	8.53	8.57	8.77	7.76
Goodwill	0.16	0.16	0.16	-	-	-
Other Intangible Assets	0.04	0.04	0.04	0.04	0.04	0.04
Long-Term Deferred Tax Assets	2.29	2.23	0.84	0.76	1.03	0.69
Other Long-Term Assets	70.64	68.38	-	-	-	7.73
Total Assets	489.1	448.25	447.3	417.37	424.4	386.13

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	56.44	23.38	19.47	14.7	7.99	20.28
Accrued Expenses	-	14.73	13.16	-	-	-
Short-Term Debt	-	-	5	-	7.94	7.2
Current Portion of Long-Term Debt	10.15	10.62	12.13	5.04	1.6	1.57
Current Portion of Leases	-	0.07	0.08	0.13	0.39	0.36
Current Income Taxes Payable	5.18	0.85	-	0.36	3.65	6.68
Current Unearned Revenue	0.32	0.37	0.7	1.04	1.79	0.4
Other Current Liabilities	-	3.79	2.16	11.05	11.42	27.44
Total Current Liabilities	72.09	53.8	52.69	32.33	34.78	63.94
Long-Term Debt	40.7	43.02	46.68	42.01	46.93	8.26
Long-Term Leases	-	-	0.07	0.16	0.28	0.66
Long-Term Deferred Tax Liabilities	0.93	1.85	3.28	2.46	1.71	1.19
Total Liabilities	113.72	98.68	102.72	76.95	83.7	74.05

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	117.79	112.44	111.43	107.01	106.67	105.26
Retained Earnings	-	260.19	250.57	246.37	250.56	223.25
Treasury Stock	-3.45	-3.45	-3.45	-3.45	-3.45	-3.45
Comprehensive Income & Other	260.19	-20.3	-14.8	-9.51	-13.08	-12.98
Total Common Equity	374.53	348.87	343.75	340.42	340.7	312.08
Minority Interest	0.86	0.7	0.83	-	-	-
Shareholders' Equity	375.38	349.57	344.58	340.42	340.7	312.08
Total Liabilities & Equity	489.1	448.25	447.3	417.37	424.4	386.13

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	50.85	53.71	63.96	47.34	57.14	18.05
Net Cash (Debt)	52.7	60.1	37.81	55.86	50.76	66.96
Net Cash Growth	-2.97%	58.95%	-32.31%	10.04%	-24.19%	7.07%
Net Cash Per Share	0.10	0.11	0.07	0.11	0.10	0.13
Filing Date Shares Outstanding	536.17	533.32	532.59	530.54	530.02	529.03
Total Common Shares Outstanding	536.17	533.06	532.59	530.33	530.02	528.72
Working Capital	205.24	205.9	204.05	227.57	240.16	211.88
Book Value Per Share	0.70	0.65	0.65	0.64	0.64	0.59
Tangible Book Value	374.33	348.67	343.55	340.38	340.66	312.04
Tangible Book Value Per Share	0.70	0.65	0.65	0.64	0.64	0.59
Buildings	-	43.88	118.91	109.76	43.27	37.64
Machinery	-	166.96	165.45	164.43	159.54	154.07
Construction In Progress	-	40.23	39.56	6.81	58.87	19.57

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error