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	Jul 31, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	20.2	20.2	9.09	16.61	61.04	55.21
Short-Term Investments	35.13	35.13	34.91	32.94	33.55	-
Cash & Short-Term Investments	55.33	55.33	44	49.55	94.58	55.21
Cash Growth	25.75%	25.75%	-11.20%	-47.61%	71.32%	6384.26%
Accounts Receivable	3.25	3.25	2.59	1.81	1.9	1.2
Other Receivables	1.37	1.37	0.45	0.12	0.31	1.13
Receivables	4.63	4.63	3.04	1.93	2.21	2.33
Inventory	0.67	0.67	0.29	0.15	0.28	0.29
Prepaid Expenses	2.39	2.39	1.3	1.59	1.93	1.72
Other Current Assets	0.67	0.67	-	3.69	4.78	-
Total Current Assets	63.69	63.69	48.64	56.9	103.78	59.54
Property, Plant & Equipment	282.1	282.1	274.97	264.74	258.02	234.33
Other Intangible Assets	121.77	121.77	133.51	142.4	121.51	133.06
Long-Term Deferred Tax Assets	7.68	7.68	9.92	11.15	9.68	3.91
Other Long-Term Assets	1.36	1.36	1.18	0.93	0.98	0.62
Total Assets	476.59	476.59	468.21	476.12	493.98	431.47
Accounts Payable	7.17	7.17	5.64	6.29	3.62	8.49
Accrued Expenses	0.76	0.76	0.63	0.57	0.75	2.98
Current Portion of Leases	0.59	0.59	0.55	0.54	0.55	0.36
Current Unearned Revenue	10.35	10.35	3.83	3.99	2.52	1.37
Other Current Liabilities	18.79	18.79	15.39	8.47	5.01	-
Total Current Liabilities	37.65	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	0.5	0.5	0.49	0.49	0.44	0.26
Total Liabilities	39.05	39.05	27.98	22.33	15.23	13.51
Common Stock	527.24	527.24	525.92	525	525	437.55
Retained Earnings	-78.97	-78.97	-74.6	-59.3	-32.57	-19.59
Comprehensive Income & Other	-10.72	-10.72	-11.09	-11.91	-13.68	-
Shareholders' Equity	437.54	437.54	440.23	453.79	478.75	417.96
Total Liabilities & Equity	476.59	476.59	468.21	476.12	493.98	431.47
Total Debt	1.49	1.49	2	2.52	2.9	0.42
Net Cash (Debt)	53.84	53.84	42.01	47.03	91.68	54.79
Net Cash Growth	28.18%	28.18%	-10.69%	-48.70%	67.34%	-
Net Cash Per Share	0.12	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	26.04	26.04	22.6	37.04	91.35	46.35
Book Value Per Share	0.94	0.94	0.95	0.98	1.03	-
Tangible Book Value	315.78	315.78	306.72	311.38	357.24	284.9
Tangible Book Value Per Share	0.68	0.68	0.66	0.67	0.77	-
Machinery	396.68	396.68	333.9	312.07	258.61	182.83
Construction In Progress	16.17	16.17	32.19	10.11	25.97	57.77

Source: S&P Capital IQ. Standard template. Financial Sources.