Tuas Limited (ASX:TUA)

Tuas Limited Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Equivalents	479.84	39.75	20.2	9.09	16.61
Short-Term Investments	18.95	40.94	35.13	34.91	32.94
Cash & Short-Term Investments	498.79	80.69	55.33	44	49.55
Cash Growth	518.17%	45.82%	25.75%	-11.20%	-47.61%
Accounts Receivable	8.51	5.08	3.25	2.59	1.81
Other Receivables	1.09	0.46	1.37	0.45	0.12
Receivables	9.59	5.55	4.63	3.04	1.93
Inventory	1.81	0.91	0.67	0.29	0.15
Prepaid Expenses	6.11	2.56	2.39	1.3	1.59
Other Current Assets	2.76	1.76	0.67	-	3.69
Total Current Assets	519.05	91.46	63.69	48.64	56.9
Property, Plant & Equipment	293.42	293.03	282.1	274.97	264.74
Other Intangible Assets	96.64	108.55	121.77	133.51	142.4
Long-Term Accounts Receivable	1.64	0.23	-	-	-
Long-Term Deferred Tax Assets	-	2.99	7.68	9.92	11.15
Long-Term Deferred Charges	1.09	0.34	-	-	-
Other Long-Term Assets	1.57	1.77	1.36	1.18	0.93
Total Assets	913.41	498.37	476.59	468.21	476.12

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Accounts Payable	12.18	3.91	7.17	5.64	6.29
Accrued Expenses	0.7	0.78	0.76	0.63	0.57
Current Portion of Leases	0.44	0.58	0.59	0.55	0.54
Current Unearned Revenue	32.48	20.01	10.35	3.83	3.99
Other Current Liabilities	29.18	26.17	18.79	15.39	8.47
Total Current Liabilities	74.99	51.44	37.65	26.04	19.86
Long-Term Leases	0.05	0.46	0.9	1.45	1.99
Long-Term Deferred Tax Liabilities	4.36	-	-	-	-
Other Long-Term Liabilities	0.56	0.55	0.5	0.49	0.49
Total Liabilities	79.95	52.45	39.05	27.98	22.33

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Common Stock	890.53	528.79	527.24	525.92	525
Retained Earnings	-46.09	-72.08	-78.97	-74.6	-59.3
Comprehensive Income & Other	-10.99	-10.79	-10.72	-11.09	-11.91
Shareholders' Equity	833.46	445.93	437.54	440.23	453.79
Total Liabilities & Equity	913.41	498.37	476.59	468.21	476.12

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Total Debt	0.49	1.04	1.49	2	2.52
Net Cash (Debt)	498.3	79.65	53.84	42.01	47.03
Net Cash Growth	525.62%	47.93%	28.18%	-10.69%	-48.70%
Net Cash Per Share	0.91	0.17	0.12	0.09	0.10
Filing Date Shares Outstanding	548.4	537.78	466.38	464.96	463.91
Total Common Shares Outstanding	548.4	467.87	466.38	464.96	463.91
Working Capital	444.06	40.02	26.04	22.6	37.04
Book Value Per Share	1.52	0.95	0.94	0.95	0.98
Tangible Book Value	736.82	337.37	315.78	306.72	311.38
Tangible Book Value Per Share	1.34	0.72	0.68	0.66	0.67
Machinery	489.75	447.7	396.68	333.9	312.07
Construction In Progress	26.3	19.45	16.17	32.19	10.11

Data Source: S&P Global Market Intelligence Last updated: Sep 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 10, 2026

Data Sources Report a data error