Tuas Limited (ASX:TUA)

Tuas Limited Balance Sheet

Financials in millions SGD. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	39.75	20.2	9.09	16.61	61.04
Short-Term Investments	40.94	35.13	34.91	32.94	33.55
Cash & Short-Term Investments	80.69	55.33	44	49.55	94.58
Cash Growth	45.82%	25.75%	-11.20%	-47.61%	71.33%
Accounts Receivable	5.08	3.25	2.59	1.81	1.9
Other Receivables	0.46	1.37	0.45	0.12	0.31
Receivables	5.55	4.63	3.04	1.93	2.21
Inventory	0.91	0.67	0.29	0.15	0.28
Prepaid Expenses	2.56	2.39	1.3	1.59	1.93
Other Current Assets	1.76	0.67	-	3.69	4.78
Total Current Assets	91.46	63.69	48.64	56.9	103.78
Property, Plant & Equipment	293.03	282.1	274.97	264.74	258.02
Other Intangible Assets	108.55	121.77	133.51	142.4	121.51
Long-Term Accounts Receivable	0.23	-	-	-	-
Long-Term Deferred Tax Assets	2.99	7.68	9.92	11.15	9.68
Long-Term Deferred Charges	0.34	-	-	-	-
Other Long-Term Assets	1.77	1.36	1.18	0.93	0.98
Total Assets	498.37	476.59	468.21	476.12	493.98
Accounts Payable	3.91	7.17	5.64	6.29	3.62
Accrued Expenses	0.78	0.76	0.63	0.57	0.75
Current Portion of Leases	0.58	0.59	0.55	0.54	0.55
Current Unearned Revenue	20.01	10.35	3.83	3.99	2.52
Other Current Liabilities	26.17	18.79	15.39	8.47	5.01
Total Current Liabilities	51.44	37.65	26.04	19.86	12.43
Long-Term Leases	0.46	0.9	1.45	1.99	2.35
Other Long-Term Liabilities	0.55	0.5	0.49	0.49	0.44
Total Liabilities	52.45	39.05	27.98	22.33	15.23
Common Stock	528.79	527.24	525.92	525	525
Retained Earnings	-72.08	-78.97	-74.6	-59.3	-32.57
Comprehensive Income & Other	-10.79	-10.72	-11.09	-11.91	-13.68
Shareholders' Equity	445.93	437.54	440.23	453.79	478.75
Total Liabilities & Equity	498.37	476.59	468.21	476.12	493.98
Total Debt	1.04	1.49	2	2.52	2.9
Net Cash (Debt)	79.65	53.84	42.01	47.03	91.68
Net Cash Growth	47.93%	28.18%	-10.69%	-48.70%	67.34%
Net Cash Per Share	0.17	0.12	0.09	0.10	0.25
Filing Date Shares Outstanding	537.78	466.38	464.96	463.91	463.91
Total Common Shares Outstanding	467.87	466.38	464.96	463.91	463.91
Working Capital	40.02	26.04	22.6	37.04	91.35
Book Value Per Share	0.95	0.94	0.95	0.98	1.03
Tangible Book Value	337.37	315.78	306.72	311.38	357.24
Tangible Book Value Per Share	0.72	0.68	0.66	0.67	0.77
Machinery	447.7	396.68	333.9	312.07	258.61
Construction In Progress	19.45	16.17	32.19	10.11	25.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.