Tuas Limited (ASX:TUA)

Tuas Limited Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	31.52	20.2	9.09	16.61	61.04	55.21
Short-Term Investments	41.6	35.13	34.91	32.94	33.55	-
Cash & Short-Term Investments	73.11	55.33	44	49.55	94.58	55.21
Cash Growth	54.69%	25.75%	-11.20%	-47.61%	71.33%	6384.26%
Accounts Receivable	4.24	3.25	2.59	1.81	1.9	1.2
Other Receivables	0.07	1.37	0.45	0.12	0.31	1.13
Receivables	4.31	4.63	3.04	1.93	2.21	2.33
Inventory	1.18	0.67	0.29	0.15	0.28	0.29
Prepaid Expenses	3.86	2.39	1.3	1.59	1.93	1.72
Other Current Assets	1.27	0.67	-	3.69	4.78	-
Total Current Assets	83.73	63.69	48.64	56.9	103.78	59.54
Property, Plant & Equipment	287.98	282.1	274.97	264.74	258.02	234.33
Other Intangible Assets	114.87	121.77	133.51	142.4	121.51	133.06
Long-Term Deferred Tax Assets	5.42	7.68	9.92	11.15	9.68	3.91
Other Long-Term Assets	1.42	1.36	1.18	0.93	0.98	0.62
Total Assets	493.42	476.59	468.21	476.12	493.98	431.47
Accounts Payable	31.27	7.17	5.64	6.29	3.62	8.49
Accrued Expenses	0.74	0.76	0.63	0.57	0.75	2.98
Current Portion of Leases	0.29	0.59	0.55	0.54	0.55	0.36
Current Unearned Revenue	17.37	10.35	3.83	3.99	2.52	1.37
Other Current Liabilities	-	18.79	15.39	8.47	5.01	-
Total Current Liabilities	49.67	37.65	26.04	19.86	12.43	13.19
Long-Term Leases	0.9	0.9	1.45	1.99	2.35	0.06
Other Long-Term Liabilities	1.77	0.5	0.49	0.49	0.44	0.26
Total Liabilities	52.34	39.05	27.98	22.33	15.23	13.51
Common Stock	527.24	527.24	525.92	525	525	437.55
Retained Earnings	-75.96	-78.97	-74.6	-59.3	-32.57	-19.59
Comprehensive Income & Other	-10.21	-10.72	-11.09	-11.91	-13.68	-
Shareholders' Equity	441.08	437.54	440.23	453.79	478.75	417.96
Total Liabilities & Equity	493.42	476.59	468.21	476.12	493.98	431.47
Total Debt	1.2	1.49	2	2.52	2.9	0.42
Net Cash (Debt)	71.92	53.84	42.01	47.03	91.68	54.79
Net Cash Growth	58.10%	28.18%	-10.69%	-48.70%	67.34%	-
Net Cash Per Share	0.15	0.12	0.09	0.10	0.25	-
Filing Date Shares Outstanding	466.38	466.38	464.96	463.91	463.91	-
Total Common Shares Outstanding	466.38	466.38	464.96	463.91	463.91	-
Working Capital	34.06	26.04	22.6	37.04	91.35	46.35
Book Value Per Share	0.95	0.94	0.95	0.98	1.03	-
Tangible Book Value	326.21	315.78	306.72	311.38	357.24	284.9
Tangible Book Value Per Share	0.70	0.68	0.66	0.67	0.77	-
Machinery	418.62	396.68	333.9	312.07	258.61	182.83
Construction In Progress	21.06	16.17	32.19	10.11	25.97	57.77

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