Big Tree Cloud Limited (DSY)
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3.58
3.77%
After-hours Jan 06, 2025, 03:59 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22
Cash & Equivalents 748.10K 293.57K 363.54K
Short-Term Investments n/a 281.27K 63.67K
Long-Term Investments n/a 58.78M n/a
Other Long-Term Assets n/a -5.02M n/a
Receivables 424.05K 211.36K 937.56K
Inventory 600.88K 626.20K 515.78K
Other Current Assets 179.83K -3.84M 269.14K
Total Current Assets 1.96M 472.28K 2.09M
Property-Plant & Equipment 4.15M 4.69M 150.84K
Goodwill & Intangibles 2.36M 2.51K n/a
Total Long-Term Assets 7.01M 58.83M 344.23K
Total Assets 8.97M 59.31M 2.43M
Account Payables 430.51K 723.70K 208.38K
Deferred Revenue 3.78M 3.39M 41.05K
Short-Term Debt 190.02K 174.65K 1.34M
Other Current Liabilities 1.82M -848.50K 386.31K
Total Current Liabilities 7.07M 105.39K 1.98M
Long-Term Debt 2.74M 500.26K n/a
Other Long-Term Liabilities 2.36M -3.25M n/a
Total Long-Term Liabilities 6.47M 2.01M n/a
Total Liabilities 13.55M 2.12M 1.98M
Total Debt 2.93M 674.91K 1.34M
Common Stock 5.71K 53.56M 50.00K
Retained Earnings -4.90M 122.13K -4.26M
Comprehensive Income 313.61K 318.15K 463.05K
Shareholders Equity -4.58M 57.19M 453.17K
Total Investments n/a 58.78M 63.67K