BUUU Group Limited (BUUU)

BUUU Group Balance Sheet

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

Year Ending	Jun 30, 2024	Jun 30, 2023
Cash & Equivalents	0.45	0.52
Short-Term Investments	0.79	0.4
Cash & Cash Equivalents	1.23	0.92
Cash Growth	34.45%	-
Receivables	0.88	0.54
Other Current Assets	0.19	0.04
Total Current Assets	2.31	1.49
Property, Plant & Equipment	0.11	0.14
Goodwill and Intangibles	0.11	0.16
Other Long-Term Assets	0.06	0.05
Total Long-Term Assets	0.28	0.35
Total Assets	2.59	1.85
Accounts Payable	0.35	0.42
Current Debt	0.63	0.72
Other Current Liabilities	0.17	0.05
Total Current Liabilities	1.16	1.19
Long-Term Debt	0.09	0.17
Total Long-Term Liabilities	0.09	0.17
Total Liabilities	1.25	1.36
Total Debt	0.72	0.89
Debt Growth	-19.10%	-
Retained Earnings	1.27	0.43
Comprehensive Income	0	-0
Shareholders' Equity	1.34	0.49
Net Cash / Debt	0.51	0.02
Net Cash / Debt Growth	1963.63%	-
Working Capital	1.15	0.31

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).