Dufu Technology Corp. Berhad (KLSE:DUFU)
Malaysia
· Delayed Price · Currency is MYR 1.260
-0.120 (-8.70%)
At close: Mar 9, 2026
KLSE:DUFU Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 113.55 | 101.59 | 103.2 | 107.91 | 85.01 | Upgrade
|
| Cash & Short-Term Investments | 113.55 | 101.59 | 103.2 | 107.91 | 85.01 | Upgrade
|
| Cash Growth | 11.77% | -1.56% | -4.36% | 26.93% | 6.15% | Upgrade
|
| Accounts Receivable | 81.13 | 79.27 | 77.63 | 53.01 | 92.95 | Upgrade
|
| Other Receivables | 3.26 | 2.75 | 3.21 | 6.22 | 6.3 | Upgrade
|
| Receivables | 84.39 | 82.02 | 80.84 | 59.23 | 99.25 | Upgrade
|
| Inventory | 61.76 | 70.9 | 68.43 | 95.19 | 76.58 | Upgrade
|
| Prepaid Expenses | - | 2.22 | 7.42 | 12.62 | 14.99 | Upgrade
|
| Total Current Assets | 259.7 | 256.74 | 259.9 | 274.94 | 275.82 | Upgrade
|
| Property, Plant & Equipment | 103.62 | 180.99 | 148.1 | 139.62 | 94.08 | Upgrade
|
| Long-Term Investments | 14.12 | 8.53 | 8.57 | 8.77 | 7.76 | Upgrade
|
| Goodwill | 0.16 | 0.16 | - | - | - | Upgrade
|
| Other Intangible Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.23 | 0.84 | 0.76 | 1.03 | 0.69 | Upgrade
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| Other Long-Term Assets | 68.38 | - | - | - | 7.73 | Upgrade
|
| Total Assets | 448.25 | 447.3 | 417.37 | 424.4 | 386.13 | Upgrade
|
| Accounts Payable | 41.89 | 19.47 | 14.7 | 7.99 | 20.28 | Upgrade
|
| Short-Term Debt | - | 5 | - | 7.94 | 7.2 | Upgrade
|
| Current Portion of Long-Term Debt | 13.88 | 12.13 | 5.04 | 1.6 | 1.57 | Upgrade
|
| Current Portion of Leases | 0.07 | 0.08 | 0.13 | 0.39 | 0.36 | Upgrade
|
| Current Income Taxes Payable | 0.85 | - | 0.36 | 3.65 | 6.68 | Upgrade
|
| Current Unearned Revenue | 0.38 | 0.7 | 1.04 | 1.79 | 0.4 | Upgrade
|
| Other Current Liabilities | - | 15.31 | 11.05 | 11.42 | 27.44 | Upgrade
|
| Total Current Liabilities | 57.07 | 52.69 | 32.33 | 34.78 | 63.94 | Upgrade
|
| Long-Term Debt | 39.76 | 46.68 | 42.01 | 46.93 | 8.26 | Upgrade
|
| Long-Term Leases | - | 0.07 | 0.16 | 0.28 | 0.66 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.86 | 3.28 | 2.46 | 1.71 | 1.19 | Upgrade
|
| Total Liabilities | 98.68 | 102.72 | 76.95 | 83.7 | 74.05 | Upgrade
|
| Common Stock | 112.44 | 111.43 | 107.01 | 106.67 | 105.26 | Upgrade
|
| Retained Earnings | 260.19 | 250.57 | 246.37 | 250.56 | 223.25 | Upgrade
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| Treasury Stock | -3.45 | -3.45 | -3.45 | -3.45 | -3.45 | Upgrade
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| Comprehensive Income & Other | -20.3 | -14.8 | -9.51 | -13.08 | -12.98 | Upgrade
|
| Total Common Equity | 348.87 | 343.75 | 340.42 | 340.7 | 312.08 | Upgrade
|
| Minority Interest | 0.7 | 0.83 | - | - | - | Upgrade
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| Shareholders' Equity | 349.57 | 344.58 | 340.42 | 340.7 | 312.08 | Upgrade
|
| Total Liabilities & Equity | 448.25 | 447.3 | 417.37 | 424.4 | 386.13 | Upgrade
|
| Total Debt | 53.71 | 63.96 | 47.34 | 57.14 | 18.05 | Upgrade
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| Net Cash (Debt) | 59.85 | 37.63 | 55.86 | 50.76 | 66.96 | Upgrade
|
| Net Cash Growth | 59.02% | -32.63% | 10.04% | -24.19% | 7.07% | Upgrade
|
| Net Cash Per Share | 0.11 | 0.07 | 0.11 | 0.10 | 0.13 | Upgrade
|
| Filing Date Shares Outstanding | 533.06 | 532.59 | 530.54 | 530.02 | 529.03 | Upgrade
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| Total Common Shares Outstanding | 533.06 | 532.59 | 530.33 | 530.02 | 528.72 | Upgrade
|
| Working Capital | 202.64 | 204.05 | 227.57 | 240.16 | 211.88 | Upgrade
|
| Book Value Per Share | 0.65 | 0.65 | 0.64 | 0.64 | 0.59 | Upgrade
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| Tangible Book Value | 348.67 | 343.55 | 340.38 | 340.66 | 312.04 | Upgrade
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| Tangible Book Value Per Share | 0.65 | 0.65 | 0.64 | 0.64 | 0.59 | Upgrade
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| Buildings | - | 118.91 | 109.76 | 43.27 | 37.64 | Upgrade
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| Machinery | - | 165.45 | 164.43 | 159.54 | 154.07 | 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.