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Dufu Technology Corp Bhd
KLSE:DUFU

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Dufu Technology Corp Bhd
KLSE:DUFU
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Price: 1.91 MYR 2.14% Market Closed
Market Cap: 1B MYR
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Balance Sheet

Balance Sheet Decomposition
Dufu Technology Corp Bhd

Current Assets 247.5m
Cash & Short-Term Investments 103.9m
Receivables 77m
Other Current Assets 66.6m
Non-Current Assets 167.7m
Long-Term Investments 8.7m
PP&E 158.1m
Intangibles 42k
Other Non-Current Assets 717k
Current Liabilities 43.2m
Accounts Payable 32.2m
Other Current Liabilities 11m
Non-Current Liabilities 47.3m
Long-Term Debt 44.9m
Other Non-Current Liabilities 2.4m

Balance Sheet
Dufu Technology Corp Bhd

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Balance Sheet
Currency: MYR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
15
25
42
36
41
36
52
75
50
103
Cash
15
25
42
36
41
36
52
75
50
103
Short-Term Investments
0
0
5
2
0
7
29
10
58
51
Total Receivables
49
52
54
51
58
83
90
99
59
81
Accounts Receivables
49
52
54
51
58
75
88
93
53
78
Other Receivables
0
0
0
0
0
9
2
6
6
3
Inventory
30
26
21
34
54
60
54
77
95
68
Other Current Assets
0
1
0
0
1
0
3
15
13
7
Total Current Assets
94
104
122
123
154
187
227
276
275
260
PP&E Net
70
62
43
37
45
68
71
94
140
148
PP&E Gross
0
0
0
0
0
68
71
94
140
148
Accumulated Depreciation
0
0
0
0
0
96
126
137
146
157
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
10
16
13
12
13
15
9
9
Other Long-Term Assets
0
1
1
1
8
1
1
1
1
1
Total Assets
165
N/A
167
+1%
176
+5%
176
+0%
220
+25%
269
+22%
311
+16%
386
+24%
424
+10%
417
-2%
Liabilities
Accounts Payable
26
25
28
26
30
16
15
20
8
40
Short-Term Debt
0
0
3
0
2
4
0
0
0
0
Current Portion of Long-Term Debt
22
14
4
2
2
2
8
9
10
5
Other Current Liabilities
1
4
4
3
5
21
23
35
17
12
Total Current Liabilities
49
43
39
31
39
42
45
64
35
32
Long-Term Debt
16
10
6
4
7
12
10
9
47
42
Deferred Income Tax
0
0
1
0
0
0
0
1
2
2
Minority Interest
0
0
0
0
1
0
0
0
0
0
Total Liabilities
65
N/A
53
-18%
47
-12%
35
-26%
47
+34%
54
+17%
55
+2%
74
+34%
84
+13%
77
-8%
Equity
Common Stock
88
88
88
88
88
88
97
105
107
107
Retained Earnings
9
14
38
55
92
128
158
202
230
226
Treasury Stock
0
0
5
5
10
3
3
3
3
3
Other Equity
4
12
9
5
3
2
4
9
8
11
Total Equity
100
N/A
114
+14%
129
+14%
142
+9%
174
+23%
214
+23%
256
+19%
312
+22%
341
+9%
340
0%
Total Liabilities & Equity
165
N/A
167
+1%
176
+5%
176
+0%
220
+25%
269
+22%
311
+16%
386
+24%
424
+10%
417
-2%
Shares Outstanding
Common Shares Outstanding
276
553
525
525
513
513
521
529
530
530

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