Dufu Technology Corp. Berhad (KLSE:DUFU)
Malaysia
· Delayed Price · Currency is MYR 1.590
-0.060 (-3.64%)
At close: Dec 5, 2025
KLSE:DUFU Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 110.15 | 101.59 | 103.2 | 107.91 | 85.01 | 80.08 | Upgrade
|
| Cash & Short-Term Investments | 110.15 | 101.59 | 103.2 | 107.91 | 85.01 | 80.08 | Upgrade
|
| Cash Growth | 5.98% | -1.56% | -4.36% | 26.93% | 6.15% | 83.34% | Upgrade
|
| Accounts Receivable | 84.97 | 79.27 | 77.63 | 53.01 | 92.95 | 87.8 | Upgrade
|
| Other Receivables | 2.6 | 2.75 | 3.21 | 6.22 | 6.3 | 2.21 | Upgrade
|
| Receivables | 87.56 | 82.02 | 80.84 | 59.23 | 99.25 | 90.01 | Upgrade
|
| Inventory | 57.82 | 70.9 | 68.43 | 95.19 | 76.58 | 53.99 | Upgrade
|
| Prepaid Expenses | - | 2.22 | 7.42 | 12.62 | 14.99 | 3 | Upgrade
|
| Total Current Assets | 255.53 | 256.74 | 259.9 | 274.94 | 275.82 | 227.08 | Upgrade
|
| Property, Plant & Equipment | 173.71 | 180.99 | 148.1 | 139.62 | 94.08 | 70.58 | Upgrade
|
| Long-Term Investments | 14.68 | 8.53 | 8.57 | 8.77 | 7.76 | 4.45 | Upgrade
|
| Goodwill | 0.16 | 0.16 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.82 | 0.84 | 0.76 | 1.03 | 0.69 | 0.56 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 7.73 | 8.3 | Upgrade
|
| Total Assets | 444.93 | 447.3 | 417.37 | 424.4 | 386.13 | 311.03 | Upgrade
|
| Accounts Payable | 41.59 | 19.47 | 14.7 | 7.99 | 20.28 | 15.01 | Upgrade
|
| Short-Term Debt | - | 5 | - | 7.94 | 7.2 | 5.87 | Upgrade
|
| Current Portion of Long-Term Debt | 13.95 | 12.13 | 5.04 | 1.6 | 1.57 | 1.38 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.08 | 0.13 | 0.39 | 0.36 | 0.34 | Upgrade
|
| Current Income Taxes Payable | 0.38 | - | 0.36 | 3.65 | 6.68 | 5.76 | Upgrade
|
| Current Unearned Revenue | 0.44 | 0.7 | 1.04 | 1.79 | 0.4 | 0.9 | Upgrade
|
| Other Current Liabilities | - | 15.31 | 11.05 | 11.42 | 27.44 | 15.97 | Upgrade
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| Total Current Liabilities | 56.37 | 52.69 | 32.33 | 34.78 | 63.94 | 45.24 | Upgrade
|
| Long-Term Debt | 41.8 | 46.68 | 42.01 | 46.93 | 8.26 | 9.28 | Upgrade
|
| Long-Term Leases | 0.07 | 0.07 | 0.16 | 0.28 | 0.66 | 0.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.22 | 3.28 | 2.46 | 1.71 | 1.19 | 0 | Upgrade
|
| Total Liabilities | 101.46 | 102.72 | 76.95 | 83.7 | 74.05 | 55.19 | Upgrade
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| Common Stock | 111.43 | 111.43 | 107.01 | 106.67 | 105.26 | 97.26 | Upgrade
|
| Retained Earnings | 252.19 | 250.57 | 246.37 | 250.56 | 223.25 | 179.66 | Upgrade
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| Treasury Stock | -3.45 | -3.45 | -3.45 | -3.45 | -3.45 | -3.45 | Upgrade
|
| Comprehensive Income & Other | -17.4 | -14.8 | -9.51 | -13.08 | -12.98 | -17.64 | Upgrade
|
| Total Common Equity | 342.78 | 343.75 | 340.42 | 340.7 | 312.08 | 255.83 | Upgrade
|
| Minority Interest | 0.7 | 0.83 | - | - | - | - | Upgrade
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| Shareholders' Equity | 343.48 | 344.58 | 340.42 | 340.7 | 312.08 | 255.83 | Upgrade
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| Total Liabilities & Equity | 444.93 | 447.3 | 417.37 | 424.4 | 386.13 | 311.03 | Upgrade
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| Total Debt | 55.83 | 63.96 | 47.34 | 57.14 | 18.05 | 17.55 | Upgrade
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| Net Cash (Debt) | 54.31 | 37.63 | 55.86 | 50.76 | 66.96 | 62.54 | Upgrade
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| Net Cash Growth | 11.21% | -32.63% | 10.04% | -24.19% | 7.07% | 139.05% | Upgrade
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| Net Cash Per Share | 0.10 | 0.07 | 0.11 | 0.10 | 0.13 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 532.59 | 532.59 | 530.54 | 530.02 | 529.03 | 521.37 | Upgrade
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| Total Common Shares Outstanding | 532.59 | 532.59 | 530.33 | 530.02 | 528.72 | 521.37 | Upgrade
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| Working Capital | 199.16 | 204.05 | 227.57 | 240.16 | 211.88 | 181.84 | Upgrade
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| Book Value Per Share | 0.64 | 0.65 | 0.64 | 0.64 | 0.59 | 0.49 | Upgrade
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| Tangible Book Value | 342.58 | 343.55 | 340.38 | 340.66 | 312.04 | 255.78 | Upgrade
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| Tangible Book Value Per Share | 0.64 | 0.65 | 0.64 | 0.64 | 0.59 | 0.49 | Upgrade
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| Buildings | - | 118.91 | 109.76 | 43.27 | 37.64 | 37.12 | Upgrade
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| Machinery | - | 165.45 | 164.43 | 159.54 | 154.07 | 140.75 | Upgrade
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| Construction In Progress | - | 39.56 | 6.81 | 58.87 | 19.57 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.