Dufu Technology Corp. Berhad (7233.KL)

MYR 1.79

(-2.72%)

Annual Balance Sheets

(In MYR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 417.37 Million 424.39 Million 386.12 Million 311.02 Million 268.67 Million 220.19 Million
Total Current Assets 259.89 Million 274.94 Million 275.82 Million 227.07 Million 187.02 Million 154.19 Million
Cash And Short Term Investments 103.2 Million 107.74 Million 84.84 Million 79.92 Million 43.68 Million 41.51 Million
Cash and Cash Equivalents 103.2 Million 107.74 Million 84.84 Million 79.92 Million 43.5 Million 41.33 Million
Short Term Investments - - -7.73 Million -8.3 Million 180.14 Thousand 175.57 Thousand
Net Receivables 80.84 Million 59.23 Million 99.24 Million 90 Million 77.05 Million 58.16 Million
Inventory 68.43 Million 95.19 Million 76.57 Million 53.98 Million 59.78 Million 53.79 Million
Other Current Assets 7.42 Million 12.61 Million 14.98 Million 2.99 Million 6.5 Million 58.88 Million
Total Non-Current Assets 157.47 Million 149.45 Million 110.3 Million 83.95 Million 81.65 Million 66 Million
Net PPE 148.1 Million 139.62 Million 94.07 Million 70.58 Million 91.11 Million 45.3 Million
Good Will And Intangible Assets 42 Thousand 42 Thousand 44.14 Thousand 56.12 Thousand 7.11 Million 7.44 Million
Good Will - - - - - -
Intangible Assets 42 Thousand 42 Thousand 44.14 Thousand 56.12 Thousand 7.11 Million 7.44 Million
Long-Term Investments 8.56 Million 8.76 Million 15.48 Million 12.75 Million 3.41 Million 3.6 Million
Tax Assets 764.49 Thousand 1.02 Million 693.22 Thousand 558.99 Thousand 1.17 Million 375.09 Thousand
Other Non Current Assets - - - - -21.16 Million 9.26 Million
Other Assets - - - - - -
Total Liabilities 76.95 Million 83.7 Million 74.04 Million 55.19 Million 53.88 Million 45.71 Million
Total Current Liabilities 32.32 Million 34.78 Million 63.94 Million 45.24 Million 41.98 Million 38.68 Million
Account Payables 14.69 Million 7.98 Million 20.28 Million 15.01 Million 15.8 Million 14.22 Million
Tax Payables 358.93 Thousand 3.64 Million 6.68 Million 5.76 Million 3.23 Million 4.38 Million
Short Term Debt 5.17 Million 9.93 Million 9.13 Million 7.59 Million 5.61 Million 3.97 Million
Deferred Revenue 1.04 Million 1.78 Million 404.52 Thousand 901.45 Thousand 20.13 Million 4.38 Million
Other Current Liabilities 11.4 Million 15.06 Million 34.12 Million 21.73 Million 419.2 Thousand 16.1 Million
Total Non Current Liabilities 44.62 Million 48.91 Million 10.1 Million 9.95 Million 11.9 Million 7.02 Million
Long-Term Debt 42.01 Million 47.2 Million 8.91 Million 9.95 Million 11.9 Million 6.7 Million
Deferred Revenue Non Current 129.00 - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 159 Thousand - - - - -
Other Liabilities - - - - - -
Total Equity 340.42 Million 340.69 Million 312.08 Million 255.83 Million 214.79 Million 174.48 Million
Stock Holders Equity 340.42 Million 340.69 Million 312.08 Million 255.83 Million 214.36 Million 173.63 Million
Common Stock 107.01 Million 106.67 Million 105.25 Million 97.26 Million 87.73 Million 87.73 Million
Retained Earnings 216.26 Million 244.56 Million 217.98 Million 175.42 Million 147.95 Million 116.57 Million
Accumulated other comprehensive income 20.59 Million 17.02 Million 16.39 Million -13.4 Million -17.87 Million 2.99 Million
Common Stock Equity 340.42 Million 340.69 Million 312.08 Million 255.83 Million 214.36 Million 173.63 Million
Capital Lease Obligation 159.12 Thousand 671.86 Thousand 1.01 Million 1.01 Million 1.48 Million 954.53 Thousand
Total Investments 8.56 Million 8.76 Million 7.75 Million 4.45 Million 3.59 Million 3.78 Million
Total Debt 47.34 Million 57.14 Million 18.05 Million 17.54 Million 17.52 Million 10.68 Million
Net Debt -55.85 Million -50.6 Million -66.79 Million -62.38 Million -25.97 Million -30.65 Million

Balance Sheet Charts