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Buuu Group Ltd balance sheet

At the end of fiscal 2026, Buuu Group Ltd had total assets of $7.8m, total liabilities of $2.2m and shareholders' equity of $5.5m. It held $3.8m in cash against $358,021 of debt: net cash of $3.4m.

Balance sheet

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash and equivalents5164491023,756
Receivables—8831,321775
Total current assets—2,3112,3725,407
Total assets—2,5882,5397,773
Deferred revenue (current)—222113
Total current liabilities—1,1581,4771,798
Short-term debt—534432358
Total debt0534432358
Total liabilities—1,2461,4962,178
Shareholders' equity4851,2691,0095,542
Non-controlling interests and other (assets − liabilities − equity)—73——
Net debt (negative = net cash)−51685331−3,398

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Buuu Group Ltd's SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Buuu Group Ltd.