BUUU Group Limited (BUUU)

BUUU Group Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Cash & Equivalents	3.76	0.1	0.45	0.52
Short-Term Investments	0.06	-	-	-
Cash & Short-Term Investments	3.81	0.1	0.45	0.52
Cash Growth	3655.92%	-77.38%	-13.00%	-
Accounts Receivable	1.59	1.89	0.92	0.54
Other Receivables	-	0.15	0.14	-
Receivables	1.59	2.05	1.06	0.54
Other Current Assets	-	0.22	0.81	0.44
Total Current Assets	5.41	2.37	2.31	1.49
Property, Plant & Equipment	0.71	0.11	0.22	0.3
Long-Term Investments	1.6	-	-	-
Long-Term Deferred Tax Assets	-	0	0	0
Other Long-Term Assets	0.06	0.06	0.06	0.05
Total Assets	7.77	2.54	2.59	1.85

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Accounts Payable	0.73	0.32	0.34	0.4
Accrued Expenses	-	0.01	0	0.03
Short-Term Debt	0.36	0.61	0.53	0.61
Current Portion of Leases	0.28	0.07	0.1	0.08
Current Income Taxes Payable	0.23	0.32	0.15	0.02
Current Unearned Revenue	0.01	0.02	0.02	0.02
Other Current Liabilities	0.18	0.13	0.01	0.01
Total Current Liabilities	1.8	1.48	1.16	1.19
Long-Term Leases	0.38	0.02	0.09	0.17
Total Liabilities	2.18	1.5	1.25	1.36

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Common Stock	6.64	0.02	0.02	0.02
Additional Paid-In Capital	2.71	-	-	-
Retained Earnings	-3.81	1.02	1.27	0.43
Comprehensive Income & Other	0	-0.03	-0.02	-0.02
Total Common Equity	5.54	1.01	1.27	0.43
Minority Interest	0.05	0.03	0.07	0.05
Shareholders' Equity	5.6	1.04	1.34	0.49
Total Liabilities & Equity	7.77	2.54	2.59	1.85

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Total Debt	1.02	0.7	0.72	0.87
Net Cash (Debt)	2.79	-0.6	-0.27	-0.36
Net Cash Growth	-	-	-	-
Net Cash Per Share	0.02	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	19.88	166.75	165	150
Total Common Shares Outstanding	168.07	150	150	150
Working Capital	3.61	0.89	1.15	0.31
Book Value Per Share	0.03	0.01	0.01	0.00
Tangible Book Value	5.54	1.01	1.27	0.43
Tangible Book Value Per Share	0.03	0.01	0.01	0.00
Machinery	-	0.24	0.24	0.24
Leasehold Improvements	-	0.04	0.04	0.03

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 8, 2026

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

Update frequency:

Semi-annually

Last checked:

Nov 2, 2026

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