Tuas Limited (ASX:TUA)
Australia
· Delayed Price · Currency is AUD 5.79
-0.04 (-0.69%)
Apr 29, 2026, 4:13 PM AEST
Tuas Limited Balance Sheet
Financials in millions SGD. Fiscal year is August - July.
Millions SGD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 454.84 | 39.75 | 20.2 | 9.09 | 16.61 | 61.04 | Upgrade
|
| Short-Term Investments | 23.13 | 40.94 | 35.13 | 34.91 | 32.94 | 33.55 | Upgrade
|
| Cash & Short-Term Investments | 477.97 | 80.69 | 55.33 | 44 | 49.55 | 94.58 | Upgrade
|
| Cash Growth | 553.74% | 45.82% | 25.75% | -11.20% | -47.61% | 71.33% | Upgrade
|
| Accounts Receivable | 7.55 | 5.08 | 3.25 | 2.59 | 1.81 | 1.9 | Upgrade
|
| Other Receivables | 0.79 | 0.46 | 1.37 | 0.45 | 0.12 | 0.31 | Upgrade
|
| Receivables | 8.34 | 5.55 | 4.63 | 3.04 | 1.93 | 2.21 | Upgrade
|
| Inventory | 0.8 | 0.91 | 0.67 | 0.29 | 0.15 | 0.28 | Upgrade
|
| Prepaid Expenses | 3.36 | 2.56 | 2.39 | 1.3 | 1.59 | 1.93 | Upgrade
|
| Other Current Assets | 2.06 | 1.76 | 0.67 | - | 3.69 | 4.78 | Upgrade
|
| Total Current Assets | 492.51 | 91.46 | 63.69 | 48.64 | 56.9 | 103.78 | Upgrade
|
| Property, Plant & Equipment | 289.74 | 293.03 | 282.1 | 274.97 | 264.74 | 258.02 | Upgrade
|
| Other Intangible Assets | 102.26 | 108.55 | 121.77 | 133.51 | 142.4 | 121.51 | Upgrade
|
| Long-Term Accounts Receivable | 1.44 | 0.23 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.99 | 7.68 | 9.92 | 11.15 | 9.68 | Upgrade
|
| Long-Term Deferred Charges | 1.1 | 0.34 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 1.67 | 1.77 | 1.36 | 1.18 | 0.93 | 0.98 | Upgrade
|
| Total Assets | 888.71 | 498.37 | 476.59 | 468.21 | 476.12 | 493.98 | Upgrade
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| Accounts Payable | 36.36 | 3.91 | 7.17 | 5.64 | 6.29 | 3.62 | Upgrade
|
| Accrued Expenses | 0.74 | 0.78 | 0.76 | 0.63 | 0.57 | 0.75 | Upgrade
|
| Current Portion of Leases | 0.3 | 0.58 | 0.59 | 0.55 | 0.54 | 0.55 | Upgrade
|
| Current Unearned Revenue | 25.82 | 20.01 | 10.35 | 3.83 | 3.99 | 2.52 | Upgrade
|
| Other Current Liabilities | 9.04 | 26.17 | 18.79 | 15.39 | 8.47 | 5.01 | Upgrade
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| Total Current Liabilities | 72.27 | 51.44 | 37.65 | 26.04 | 19.86 | 12.43 | Upgrade
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| Long-Term Leases | 0.46 | 0.46 | 0.9 | 1.45 | 1.99 | 2.35 | Upgrade
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| Other Long-Term Liabilities | 0.55 | 0.55 | 0.5 | 0.49 | 0.49 | 0.44 | Upgrade
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| Total Liabilities | 74.23 | 52.45 | 39.05 | 27.98 | 22.33 | 15.23 | Upgrade
|
| Common Stock | 890.54 | 528.79 | 527.24 | 525.92 | 525 | 525 | Upgrade
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| Retained Earnings | -63.84 | -72.08 | -78.97 | -74.6 | -59.3 | -32.57 | Upgrade
|
| Comprehensive Income & Other | -12.21 | -10.79 | -10.72 | -11.09 | -11.91 | -13.68 | Upgrade
|
| Shareholders' Equity | 814.49 | 445.93 | 437.54 | 440.23 | 453.79 | 478.75 | Upgrade
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| Total Liabilities & Equity | 888.71 | 498.37 | 476.59 | 468.21 | 476.12 | 493.98 | Upgrade
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| Total Debt | 0.76 | 1.04 | 1.49 | 2 | 2.52 | 2.9 | Upgrade
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| Net Cash (Debt) | 477.21 | 79.65 | 53.84 | 42.01 | 47.03 | 91.68 | Upgrade
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| Net Cash Growth | 563.55% | 47.93% | 28.18% | -10.69% | -48.70% | 67.34% | Upgrade
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| Net Cash Per Share | 0.94 | 0.17 | 0.12 | 0.09 | 0.10 | 0.25 | Upgrade
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| Filing Date Shares Outstanding | 548.4 | 537.78 | 466.38 | 464.96 | 463.91 | 463.91 | Upgrade
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| Total Common Shares Outstanding | 548.4 | 467.87 | 466.38 | 464.96 | 463.91 | 463.91 | Upgrade
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| Working Capital | 420.25 | 40.02 | 26.04 | 22.6 | 37.04 | 91.35 | Upgrade
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| Book Value Per Share | 1.49 | 0.95 | 0.94 | 0.95 | 0.98 | 1.03 | Upgrade
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| Tangible Book Value | 712.23 | 337.37 | 315.78 | 306.72 | 311.38 | 357.24 | Upgrade
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| Tangible Book Value Per Share | 1.30 | 0.72 | 0.68 | 0.66 | 0.67 | 0.77 | Upgrade
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| Machinery | 471.97 | 447.7 | 396.68 | 333.9 | 312.07 | 258.61 | Upgrade
|
| Construction In Progress | 15.63 | 19.45 | 16.17 | 32.19 | 10.11 | 25.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.