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BUUU Group Ltd

BUUU
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22.570USD
+0.860+3.96%
Close 07-31 16:00ETQuotes delayed by 15 min
263.50MMarket Cap
LossP/E TTM

BUUU Balance Sheet

You can check out the annual or quarterly balance sheets of BUUU Group Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q2
FY2025Q4
FY2025Q2
Total equity
Cash, cash equivalents and short-term investments
1355.58%5.72M
--101.53K
--392.69K
- Cash and cash equivalents
1355.58%5.72M
--101.53K
--392.69K
Receivables
22.38%1.79M
--2.05M
--1.46M
-Accounts and notes receivable
13.71%1.23M
--1.32M
--1.08M
-Other receivables
46.93%560.35K
--725.64K
--381.37K
Inventory
-99.77%305.00
--90.00
--134.19K
Prepaid expenses
----
--18.55K
--15.96K
Other current assets
-79.15%25.01K
--223.51K
--119.97K
Total current assets
254.50%7.53M
--2.37M
--2.12M
Non-current assets
Net Fixed Assets
74.68%283.31K
--111.77K
--162.19K
-Fixed Assets
9.74%467.30K
--427.04K
--425.82K
-Accumulated depreciation
-30.21%183.99K
--315.27K
--263.63K
Other non-current assets
-1.09%56.08K
--55.71K
--56.70K
Total non-current assets
55.05%339.39K
--167.48K
--218.89K
Total assets
235.87%7.87M
--2.54M
--2.34M
Liabilities
Current liabilities
-Other payables
1186.79%100.20K
--134.09K
--7.79K
Accrued expenses
--5.34K
--5.44K
----
Short-term debt and lease liabilities
-36.33%441.71K
--638.69K
--693.74K
-Short-term debt
-42.41%384.40K
--612.10K
--667.44K
-Short-term lease liabilities
117.95%57.31K
--26.59K
--26.30K
Other current liabilities
235.19%137.94K
--155.30K
--41.15K
Total current liabilities
-15.69%1.59M
--1.48M
--1.89M
Non-current liabilities
Long-term debt and lease liabilities
1242.63%65.04K
--0.00
--4.84K
-Long-term lease liabilities
1242.63%65.04K
--0.00
--4.84K
Other non-current liabilities
----
--0.00
----
Total non-current liabilities
247.05%128.33K
--18.36K
--36.98K
Total liabilities
-10.65%1.72M
--1.50M
--1.93M
Shareholders' equity
Common equity
29971.80%5.96M
--19.82K
--19.82K
Retained earnings
-67.84%120.11K
--1.02M
--373.45K
Capital reserves
--422.99K
----
----
Gains losses not affecting retained earnings
128.45%25.56K
---12.64K
--11.19K
Non-controlling interests
90.48%60.44K
--34.83K
--31.73K
Total equity
1376.36%6.15M
--1.04M
--416.39K
Currency unit
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing BUUU stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does BUUU Group Ltd Have?

In its most recent quarterly, BUUU Group Ltd had 5.72M in cash and cash equivalents.

How Much Are BUUU Group Ltd's Total Liabilities?

BUUU Group Ltd reported 1.50M in total liabilities as of the latest reported quarter, including 1.48M in current liabilities and 18.36K in non-current liabilities.

What Are BUUU Group Ltd's Total Assets?

As of the latest reported quarter, BUUU Group Ltd's total assets were 2.54M, consisting of 2.37M in current assets and 167.48K in non-current assets.

How Much Shareholders' Equity Does BUUU Group Ltd Have?

BUUU Group Ltd reported 1.04M in total shareholders' equity as of the latest reported quarter.
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