Development Works Food Co. Ltd

6013.SRSAUConsumer Cyclical● Active

$98.95

+$4.55(+4.82%)

Market Cap$296850000

P/E Ratio—

52W High$149.7

52W Low$82.1

Avg Volume36K

Open$95.00

Beta0.54

Cash on Hand Financials Revenue

Development Works Food Co. Ltd (6013.SR) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

6013.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$946,988▼ -77.7% vs prior year

FY · as of Dec 31, 2025 · Reported in SAR

Cash & Cash Equiv. (CCE)

$946,988

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-77.7%

vs prior fiscal year

Latest Quarter

$2.4M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in SAR

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$946,988Cash on Hand

Total Debt$33.0MTotal Debt

Net Cash / Net Debt−$32.1MNet Debt Position

Cash vs Debt Ratio

Cash 3%Development Works Food Co. Ltd cash as % of market cap: 0.32%% · MCap $0BDebt 97%

Development Works Food Co. Ltd carries a net debt position of $32.1M. Total debt ($33.0M) exceeds cash on hand ($946,988). Development Works Food Co. Ltd cash vs debt ratio: 3% cash / 97% debt.

Net Cash = Cash & ST Investments − Total Debt$946,988 − $33.0M = −$32.1M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

6013.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

6013.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$0.9M-77.7%

Dec 31, 2024FY$4.3M+56.3%

Dec 31, 2023FY$2.7M+116.2%

Dec 31, 2022FY$-16.8M-338.2%

Dec 31, 2021FY$7.0M-29.6%

6013.SR cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

6013.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Development Works Food Co. LtdYOU

6013.SR

$0.9M$297M0.3%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Development Works Food Co. Ltd (6013.SR) cash on hand as of December 31, 2025 is $946,988, comprising $946,988 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Development Works Food Co. Ltd cash and short-term investments on the balance sheet (10-K filing). Also referred to as Development Works Food Co. Ltd cash reserves or cash position.

Development Works Food Co. Ltd annual cash on hand history shows decreased -77.7% in 2025: decreased -77.7% in 2025. Development Works Food Co. Ltd cash reserves in 2025 reflect the company's capital allocation strategy.

Development Works Food Co. Ltd carries total debt of $33.0M against cash of $946,988, resulting in a net debt position of -$32.1M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

6013.SR cash on hand · 5 questions

As of December 31, 2025, Development Works Food Co. Ltd (6013.SR) has $946,988 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $946,988 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $2,351,728. Data sourced from the annual 10-K filing via FMP.

6013.SR cash on hand6013.SR cash reserves6013.SR cash 2025how much cash does 6013.SR have

▸ Source: FMP /balance-sheet-statement · US GAAP · Development Works Food Co. Ltd · Development Works Food Co. Ltd SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025