8250 — Du Du Holdings Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapValue Trap

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	187	139	109	98	65.1
Net Total Accounts Receivable
Net Total Receivables	172	252	195	190	265
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	440	459	350	333	330
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.06	17.4	7.26	16.8	14.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	455	480	363	356	350
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	102	127	26.1	23.3	60.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	98.8	134	32.7	32.2	69.2
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	357	346	330	324	281
Total Liabilities & Shareholders' Equity	455	480	363	356	350
Total Common Shares Outstanding