BUUU Group (BUUU) Balance Sheet

As of Jun 30, 2025 (end of fiscal 2025), BUUU Group reported total assets of $2.54M and total liabilities of $1.50M. Shareholders' equity was $1.04M, down 17.8% from $1.27M a year earlier. Total debt stood at $612.10K against $101.53K in cash and short-term investments, a net debt position of $510.57K. That puts debt-to-equity at 0.59, compared with 0.49 a year earlier.

BUUU Group Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for BUUU Group Limited (BUUU) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023
Period ending	Jun 2025	Jun 2024	Jun 2023
Current Assets
Cash and Cash Equivalents	0.10	0.45	0.52
Cash & Short-Term Investments	0.10	0.45	0.52
Accounts Receivable	1.32	0.88	0.54
Inventory	-	0.00	0.00
Other Current Assets	0.95	0.19	0.04
Total Current Assets	2.37	2.31	1.49
Non-Current Assets
Property, Plant & Equipment (Net)	0.11	0.22	0.30
Other Non-Current Assets	0.06	0.06	0.05
Total Non-Current Assets	-	0.28	0.35
Total Assets	2.54	2.59	1.85
Current Liabilities
Accounts Payable	0.32	0.34	0.40
Short-Term Debt	0.61	0.53	0.61
Accrued Liabilities	0.14	0.01	0.03
Deferred Revenue	0.02	0.02	0.02
Other Current Liabilities	0.32	0.15	0.05
Total Current Liabilities	1.48	1.16	1.19
Non-Current Liabilities
Long-Term Debt	-	0.09	0.17
Other Non-Current Liabilities	-	0.00	0.00
Total Non-Current Liabilities	0.02	0.09	0.17
Total Liabilities	1.50	1.25	1.36
Stockholders' Equity
Common Stock	0.02	0.02	0.02
Retained Earnings	1.02	1.27	0.43
Accumulated Other Comprehensive Income	-0.01	0.00	0.00
Additional Paid-in Capital	-	-0.02	-0.02
Minority Interest	-	0.07	0.05
Shares Outstanding	-	11.50	11.50
Total Stockholders' Equity	1.04	1.27	0.43
Total Liabilities & Equity	-	2.59	1.85

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About BUUU Group Balance Sheet

How much debt does BUUU Group have?

BUUU Group had total debt of $612.10K as of Jun 30, 2025, against $101.53K in cash and short-term investments. Its debt-to-equity ratio was 0.59. Total debt was $622.45K a year earlier.

What are BUUU Group's total assets?

BUUU Group reported total assets of $2.54M as of Jun 30, 2025, down 1.9% from $2.59M a year earlier. Total liabilities were $1.50M.

What is BUUU Group's shareholders' equity?

BUUU Group's shareholders' equity was $1.04M as of Jun 30, 2025.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition