TAS Offshore Berhad (KLSE:TAS)

TAS Offshore Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	19.93	5.11	11.12	27.74	9.57	2.8
Short-Term Investments	1.01	1.05	8.7	-	-	-
Cash & Short-Term Investments	20.93	6.16	19.82	27.74	9.57	2.8
Cash Growth	101.55%	-68.91%	-28.54%	189.78%	242.19%	-91.07%
Accounts Receivable	36.27	31.95	16.97	4.85	8.43	7.29
Other Receivables	0.18	0.24	0.18	1.13	0.45	1.7
Receivables	36.44	32.18	17.15	5.98	8.88	8.98
Inventory	87.29	94.84	57.11	29.77	58.29	422.25
Prepaid Expenses	-	0.3	0.13	0.06	0.05	0.08
Other Current Assets	-	6.44	7.77	3.5	2.59	9.31
Total Current Assets	144.67	139.93	101.99	67.05	79.39	443.41
Property, Plant & Equipment	33.62	19.59	19.75	16.55	17.36	18.06
Long-Term Investments	30.32	30.86	29.03	30.91	30.22	30.5
Long-Term Deferred Tax Assets	4.09	4.48	1.67	0.31	0.77	0.55
Total Assets	212.69	194.87	152.44	114.82	127.74	492.53
Accounts Payable	26.35	20.57	12.82	7.17	5.61	362.26
Accrued Expenses	-	0.47	0.33	0.37	0.38	0.45
Short-Term Debt	5.72	9.5	3.77	0.07	0.27	1.58
Current Portion of Long-Term Debt	1.35	-	3	3.55	3.45	3.26
Current Portion of Leases	0.21	0.17	0.22	0.07	-	-
Current Income Taxes Payable	1.55	2.22	0.56	-	0.04	0.02
Current Unearned Revenue	51.17	55.08	31.67	0.97	-	2.27
Other Current Liabilities	-	1.85	1.08	4.77	15.19	23.25
Total Current Liabilities	86.35	89.86	53.45	16.97	24.95	393.09
Long-Term Debt	5.73	-	-	2.97	6.52	10.06
Long-Term Leases	0.32	0.38	0.56	0.08	-	-
Long-Term Deferred Tax Liabilities	1.79	1.83	1.87	1.92	1.97	2.01
Total Liabilities	95.81	93.56	57.22	23.14	34.73	406.35
Common Stock	117.64	117.64	117.64	117.64	117.64	117.64
Retained Earnings	-0.39	-15.97	-22.06	-37.33	-34.4	-36.29
Treasury Stock	-0.37	-0.37	-0.37	-0.3	-1.91	-1.91
Comprehensive Income & Other	-	-	-	11.68	11.68	6.73
Shareholders' Equity	116.89	101.31	95.22	91.69	93.01	86.17
Total Liabilities & Equity	212.69	194.87	152.44	114.82	127.74	492.53
Total Debt	13.33	10.06	7.56	6.75	10.25	14.9
Net Cash (Debt)	7.6	-3.9	12.26	20.99	-0.67	-12.1
Net Cash Growth	3.26%	-	-41.57%	-	-	-
Net Cash Per Share	0.04	-0.02	0.07	0.12	-0.00	-0.07
Filing Date Shares Outstanding	178.86	178.86	178.86	179.18	174.81	174.81
Total Common Shares Outstanding	178.86	178.86	178.86	179.18	174.81	174.81
Working Capital	58.31	50.07	48.53	50.08	54.44	50.32
Book Value Per Share	0.65	0.57	0.53	0.51	0.53	0.49
Tangible Book Value	116.89	101.31	95.22	91.69	93.01	86.17
Tangible Book Value Per Share	0.65	0.57	0.53	0.51	0.53	0.49
Buildings	-	11.15	11.15	11.15	11.15	11.15
Machinery	-	17.42	14.63	14.42	14.52	14.14
Construction In Progress	-	0.35	3.09	-	-	-

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