BUUU Group Limited (BUUU)

BUUU Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Cash & Equivalents	5.72	0.1	0.45	0.52
Cash & Short-Term Investments	5.72	0.1	0.45	0.52
Cash Growth	1355.58%	-77.38%	-13.00%	-
Accounts Receivable	1.23	1.32	0.88	0.54
Other Receivables	-	-	0.79	0.4
Total Trade Receivables	1.23	1.32	1.67	0.94
Other Current Assets	0.59	0.95	0.19	0.04
Total Current Assets	7.53	2.37	2.31	1.49
Net Property, Plant & Equipment	0.28	0.11	0.22	0.3
Other Long-Term Assets	0.06	0.06	0.06	0.05
Total Assets	7.87	2.54	2.59	1.85
Accounts Payable	0.63	0.32	0.34	0.4
Accrued Expenses	0.11	0.14	0.01	0.03
Short-Term Debt	0.38	0.61	0.53	0.61
Current Portion of Leases	0.12	0.07	0.1	0.08
Unearned Revenue	0.04	0.02	0.02	0.02
Other Current Liabilities	0.31	0.32	0.15	0.04
Total Current Liabilities	1.59	1.48	1.16	1.19
Long-Term Leases	0.13	0.02	0.09	0.17
Other Long-Term Liabilities	0	-	-	-
Total Long-Term Liabilities	0.13	0.02	0.09	0.17
Total Liabilities	1.72	1.5	1.25	1.36
Common Stock	5.54	0.02	0.02	0.02
Additional Paid-in Capital	0.4	-0.02	-0.02	-0.02
Accumulated Other Comprehensive Income	0.03	-0.01	0	-0
Retained Earnings	0.12	1.02	1.27	0.43
Total Common Shareholders' Equity	6.09	1.01	1.27	0.43
Minority Interest	0.06	0.03	0.07	0.05
Shareholders' Equity	6.15	1.04	1.34	0.49
Total Liabilities & Equity	7.87	2.54	2.59	1.85
Total Debt	0.64	0.7	0.72	0.87
Net Cash (Debt)	5.08	-0.6	-0.27	-0.36
Net Cash Per Share	0.33	-0.04	-0.02	-0.02
Book Value	6.09	1.01	1.27	0.43
Book Value Per Share	0.39	0.07	0.08	0.03
Tangible Book Value	6.09	1.01	1.27	0.43
Tangible Book Value Per Share	0.39	0.07	0.08	0.03

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q