TAS Offshore Berhad (KLSE:TAS)

TAS Offshore Berhad Balance Sheet

Financials in millions MYR. Fiscal year is June - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	15.24	5.11	11.12	27.74	9.57
Short-Term Investments	1.41	1.05	8.7	-	-
Cash & Short-Term Investments	16.65	6.16	19.82	27.74	9.57
Cash Growth	170.25%	-68.91%	-28.54%	189.78%	242.19%
Accounts Receivable	22.41	31.95	16.97	4.85	8.43
Other Receivables	0.64	0.24	0.18	1.13	0.45
Receivables	23.05	32.18	17.15	5.98	8.88
Inventory	98.69	94.84	57.11	29.77	58.29
Prepaid Expenses	-	0.3	0.13	0.06	0.05
Other Current Assets	-	6.44	7.77	3.5	2.59
Total Current Assets	138.4	139.93	101.99	67.05	79.39
Property, Plant & Equipment	33.23	19.59	19.75	16.55	17.36
Long-Term Investments	30.09	30.86	29.03	30.91	30.22
Long-Term Deferred Tax Assets	4.29	4.48	1.67	0.31	0.77
Total Assets	206	194.87	152.44	114.82	127.74
Accounts Payable	35.15	20.57	12.82	7.17	5.61
Accrued Expenses	-	0.47	0.33	0.37	0.38
Short-Term Debt	3.62	9.5	3.77	0.07	0.27
Current Portion of Long-Term Debt	1.48	-	3	3.55	3.45
Current Portion of Leases	0.21	0.17	0.22	0.07	-
Current Income Taxes Payable	-	2.22	0.56	-	0.04
Current Unearned Revenue	36.92	55.08	31.67	0.97	-
Other Current Liabilities	3.58	1.85	1.08	4.77	15.19
Total Current Liabilities	80.95	89.86	53.45	16.97	24.95
Long-Term Debt	5.81	-	-	2.97	6.52
Long-Term Leases	0.27	0.38	0.56	0.08	-
Long-Term Deferred Tax Liabilities	1.78	1.83	1.87	1.92	1.97
Total Liabilities	91.41	93.56	57.22	23.14	34.73
Common Stock	117.64	117.64	117.64	117.64	117.64
Retained Earnings	-2.69	-15.97	-22.06	-37.33	-34.4
Treasury Stock	-0.37	-0.37	-0.37	-0.3	-1.91
Comprehensive Income & Other	-	-	-	11.68	11.68
Shareholders' Equity	114.59	101.31	95.22	91.69	93.01
Total Liabilities & Equity	206	194.87	152.44	114.82	127.74
Total Debt	11.39	10.06	7.56	6.75	10.25
Net Cash (Debt)	5.26	-3.9	12.26	20.99	-0.67
Net Cash Growth	-	-	-41.57%	-	-
Net Cash Per Share	0.03	-0.02	0.07	0.12	-0.00
Filing Date Shares Outstanding	178.86	178.86	178.86	179.18	174.81
Total Common Shares Outstanding	178.86	178.86	178.86	179.18	174.81
Working Capital	57.45	50.07	48.53	50.08	54.44
Book Value Per Share	0.64	0.57	0.53	0.51	0.53
Tangible Book Value	114.59	101.31	95.22	91.69	93.01
Tangible Book Value Per Share	0.64	0.57	0.53	0.51	0.53
Buildings	-	11.15	11.15	11.15	11.15
Machinery	-	17.42	14.63	14.42	14.52
Construction In Progress	-	0.35	3.09	-	-

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