BUUU Group Limited (BUUU)

BUUU Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Cash & Equivalents	0.1	0.45	0.52
Short-Term Investments	0.17	-	-
Cash & Short-Term Investments	0.27	0.45	0.52
Cash Growth	-39.00%	-13.00%	-
Accounts Receivable	1.89	0.92	0.54
Other Receivables	-	0.14	-
Receivables	1.89	1.06	0.54
Other Current Assets	0.2	0.81	0.44
Total Current Assets	2.37	2.31	1.49
Property, Plant & Equipment	0.11	0.22	0.3
Long-Term Deferred Tax Assets	0	0	0
Other Long-Term Assets	0.06	0.06	0.05
Total Assets	2.54	2.59	1.85
Accounts Payable	0.32	0.34	0.4
Accrued Expenses	-	0	0.03
Short-Term Debt	0.61	0.53	0.61
Current Portion of Leases	0.07	0.1	0.08
Current Income Taxes Payable	0.32	0.15	0.02
Current Unearned Revenue	0.02	0.02	0.02
Other Current Liabilities	0.14	0.01	0.01
Total Current Liabilities	1.48	1.16	1.19
Long-Term Leases	0.02	0.09	0.17
Total Liabilities	1.5	1.25	1.36
Common Stock	0.02	0.02	0.02
Retained Earnings	1.02	1.27	0.43
Comprehensive Income & Other	-0.03	-0.02	-0.02
Total Common Equity	1.01	1.27	0.43
Minority Interest	0.03	0.07	0.05
Shareholders' Equity	1.04	1.34	0.49
Total Liabilities & Equity	2.54	2.59	1.85
Total Debt	0.7	0.72	0.87
Net Cash (Debt)	-0.43	-0.27	-0.36
Net Cash Per Share	-0.03	-0.02	-0.02
Filing Date Shares Outstanding	15	16.5	15
Total Common Shares Outstanding	15	15	15
Working Capital	0.89	1.15	0.31
Book Value Per Share	0.07	0.08	0.03
Tangible Book Value	1.01	1.27	0.43
Tangible Book Value Per Share	0.07	0.08	0.03
Machinery	-	0.24	0.24
Leasehold Improvements	-	0.04	0.03

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

SEC Filings: 10-K · 10-Q