Big Tree Cloud Holdings Balance Sheet (2023-2025) | DSY

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Balance Sheet Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Assets
Current Assets
Cash & Equivalents 3.19M1.12M0.75M1.75M1.68M
Short-term Investments 0.28M0.11M0.01M0.15M
Cash & Current Investments 3.47M1.12M0.86M1.76M1.83M
Receivables - Net 0.22M0.19M0.05M-0.07M0.89M
Receivables - Other 0.89M562.000.02M0.02M0.36M
Receivables 1.11M0.19M0.07M-0.05M1.25M
Inventory 0.72M-0.70M0.60M0.14M0.26M
Prepaid Assets 0.62M0.63M0.54M-0.24M0.67M
Current Assets 6.26M3.15M1.96M2.29M3.84M
Non-Current Assets
Buildings 2.49M2.39M
Property, Plant & Equipment (Net) 3.98M3.98M3.60M2.53M3.20M
Long-Term Investments 0.59M
Intangibles 0.00M0.08M2.36M2.18M2.04M
Goodwill & Intangibles 0.00M0.08M2.36M2.18M2.04M
Long-Term Deferred Tax 0.38M-0.13M0.50M0.33M0.48M
Other Non-Current Assets 0.75M1.32M3.10M
Non-Current Assets 5.82M6.53M7.01M6.15M7.14M
Assets 12.08M9.68M8.97M8.44M10.98M
Liabilities
Current Liabilities
Accounts Payables 0.68M2.66M3.65M1.01M
Notes Payables 1.41M
Payables 0.68M1.41M2.66M3.65M1.01M
Accumulated Expenses 0.12M0.14M0.07M0.10M
Other Accumulated Expenses 0.15M0.85M1.16M0.47M
Current Leases 0.17M0.19M0.34M0.53M
Current Deferred Revenue 8.15M3.78M5.15M
Total Current Liabilities 6.23M7.09M7.07M5.25M3.38M
Non-Current Liabilities
Non-Current Debt 1.38M1.37M1.40M
Non-Current Deffered Revenue 4.77M3.73M1.38M0.02M
Minority Interest 0.95M
Liabilities from Discontinued Operations 2.63M
Operating Leases 0.50M-0.06M0.34M1.01M0.97M
Other Non-Current Liabilities 1.03M1.05M1.07M
Total Non-Current Liabilities 5.27M3.97M6.47M5.93M6.48M
Total Liabilities 11.50M11.06M13.55M11.18M9.86M
Shareholder's Equity
Total Debt 1.38M1.37M1.40M
Common Equity 4.25M-4.58M7.86M
Shareholder's Equity 4.25M-4.58M-2.75M7.86M
Liabilities and Shareholders Equity 12.08M9.68M8.97M8.44M10.98M
Retained Earnings -3.98M-3.40M-4.90M-3.02M-37.43M