8250 — Du Du Holdings Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual balance sheet for Du Du Holdings, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	149	194	187	139	109
Net Total Accounts Receivable
Net Total Receivables	342	253	172	252	195
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	519	480	440	459	350
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.7	16.2	9.06	17.4	7.26
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	545	499	455	480	363
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	176	131	102	127	26.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	179	133	98.8	134	32.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	366	366	357	346	330
Total Liabilities & Shareholders' Equity	545	499	455	480	363
Total Common Shares Outstanding