BUUU Group Limited (BUUU) Balance Sheet
BUUU balance sheet, FY2024
June 30, 2024 · U.S. dollars$2.6M assets = $1.2M liabilities + $1.3M equity
Both columns are drawn to the same scale: what BUUU owns equals what it owes plus shareholders’ equity. Hover a block for its value.
BUUU financial health
Descriptive bands, not a rating. Fiscal FY2024.
BUUU balance sheet trends, FY2023–FY2024
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $1.8MFY2023 | $2.6MFY2024 | +40.1%/yr | |
| Total liabilities | $1.4MFY2023 | $1.2MFY2024 | −8.5%/yr | |
| Shareholders’ equity | $431,561FY2023 | $1.3MFY2024 | +194.0%/yr | |
| Cash & short-term investments | $515,931FY2023 | $448,888FY2024 | −13.0%/yr | |
| Total debt | $873,497FY2023 | $722,501FY2024 | −17.3%/yr | |
| Net cash (debt) | −$357,566FY2023 | −$273,613FY2024 | +$83,953 | |
| Working capital | $306,744FY2023 | $1.2MFY2024 | +$846,957 | |
| Book value per share | $0.03FY2023 | $0.08FY2024 | +194.0%/yr | |
| Current ratio | 1.26FY2023 | 2.00FY2024 | +0.74 | |
| Debt / equity | 2.02FY2023 | 0.57FY2024 | −1.45 | |
| Shares outstanding | 16.5MFY2023 | 16.5MFY2024 | 0.0%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
BUUU assets
BUUU liabilities and equity
BUUU debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
BUUU balance sheet
| FY2024 | FY2023 | |
|---|---|---|
| Assets | ||
| Cash & short-term investments | $448,888 | $515,931 |
| Cash & equivalents | $448,888 | $515,931 |
| Receivables | $1.8M | $940,731 |
| Inventory | $0 | $0 |
| Other current assets | $22,076 | $37,354 |
| Total current assets | $2.3M | $1.5M |
| Property, plant & equipment (net) | $219,886 | $299,129 |
| Goodwill & intangible assets | $0 | $0 |
| Long-term investments | $0 | $0 |
| Other non-current assets | $56,702 | $54,126 |
| Total assets | $2.6M | $1.8M |
| Liabilities | ||
| Accounts payable | $340,966 | $395,990 |
| Short-term debt | $634,253 | $698,868 |
| Deferred revenue | $21,910 | $23,053 |
| Total current liabilities | $1.2M | $1.2M |
| Long-term debt | $0 | $0 |
| Lease obligations | $188,302 | $258,782 |
| Other long-term liabilities | $88,248 | $174,629 |
| Total liabilities | $1.2M | $1.4M |
| Shareholders' equity | ||
| Common stock & paid-in capital | $19,823 | $19,823 |
| Retained earnings (deficit) | $1.3M | $431,994 |
| Accumulated other comprehensive income | $2,676 | −$455 |
| Minority interest | $73,198 | $53,809 |
| Total shareholders' equity | $1.3M | $431,561 |
| Key figures | ||
| Total debt | $722,501 | $873,497 |
| Net cash (debt) | −$273,613 | −$357,566 |
| Working capital | $1.2M | $306,744 |
| Tangible book value | $1.3M | $431,561 |
| Book value per share | $0.08 | $0.03 |
| Shares outstanding | 16.5M | 16.5M |
| Current ratio | 2.00 | 1.26 |
| Quick ratio | 1.98 | 1.23 |
| Debt / equity | 0.57 | 2.02 |
| Equity / assets | 49.0% | 23.4% |
| Dec '25 | Dec '24 | Jun '24 | |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | $5.7M | $392,686 | $448,888 |
| Cash & equivalents | $5.7M | $392,686 | $448,888 |
| Receivables | $1.2M | $1.5M | $1.8M |
| Inventory | $0 | $0 | $0 |
| Other current assets | $585,663 | $270,127 | $22,076 |
| Total current assets | $7.5M | $2.1M | $2.3M |
| Property, plant & equipment (net) | $283,311 | $162,193 | $219,886 |
| Goodwill & intangible assets | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 |
| Other non-current assets | $56,081 | $56,701 | $56,702 |
| Total assets | $7.9M | $2.3M | $2.6M |
| Liabilities | |||
| Accounts payable | $633,996 | $866,025 | $340,966 |
| Short-term debt | — | $769,930 | $634,253 |
| Deferred revenue | — | $33,367 | $21,910 |
| Total current liabilities | $1.6M | $1.9M | $1.2M |
| Long-term debt | $0 | $0 | $0 |
| Lease obligations | $250,973 | $139,463 | $188,302 |
| Other long-term liabilities | $128,328 | $36,977 | $88,248 |
| Total liabilities | $1.7M | $1.9M | $1.2M |
| Shareholders' equity | |||
| Common stock & paid-in capital | — | $19,823 | $19,823 |
| Retained earnings (deficit) | $120,106 | $373,451 | $1.3M |
| Accumulated other comprehensive income | — | $11,189 | $2,676 |
| Minority interest | $60,435 | $31,728 | — |
| Total shareholders' equity | $6.1M | $384,662 | $1.3M |
| Key figures | |||
| Total debt | — | $806,907 | $722,501 |
| Net cash (debt) | — | −$414,221 | −$273,613 |
| Working capital | $5.9M | $234,473 | $1.2M |
| Tangible book value | $6.1M | $384,662 | $1.3M |
| Book value per share | $0.36 | $0.03 | $0.11 |
| Shares outstanding | 16.7M | 11.5M | 11.5M |
| Current ratio | 4.73 | 1.12 | 2.00 |
| Quick ratio | 4.36 | 0.98 | 1.98 |
| Debt / equity | — | 2.10 | 0.57 |
| Equity / assets | 77.4% | 16.4% | 49.0% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed June 30, 2024); data from EODHD.
BUUU financial position
At the end of fiscal 2024 (June 30, 2024), BUUU had total assets of $2.6 million (up 40.1% from a year earlier), total liabilities of $1.2 million and shareholders' equity of $1.3 million. It held $0.4 million in cash and short-term investments against $0.7 million of debt, net debt of $0.3 million. Its current ratio was 2.00. In the latest quarter (ended December 31, 2025) total assets were $7.9 million and equity $6.1 million.
Related: BUUU income statement, BUUU cash flow statement, BUUU key metrics. See the BUUU stock overview for the latest quote and news.
BUUU balance sheet FAQ
What are BUUU's total assets?
BUUU reported total assets of $2.6 million at the end of fiscal 2024 (June 30, 2024), compared with $1.8 million a year earlier.
How much debt does BUUU have?
BUUU had $0.7 million of total debt at the end of fiscal 2024, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.57.
How much cash does BUUU have?
BUUU held $0.4 million in cash and short-term investments at the end of fiscal 2024; with $0.7 million of debt that is net debt of $0.3 million.
What is BUUU's book value?
BUUU's shareholders' equity (book value) was $1.3 million at the end of fiscal 2024, or $0.08 per share.
What is BUUU's current ratio?
BUUU had current assets of $2.3 million and current liabilities of $1.2 million, a current ratio of 2.00 (it can cover its short-term obligations).