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

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