TAS Offshore Berhad (KLSE:TAS)

TAS Offshore Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	-	15.86	5.11	11.12	27.74	9.57
Short-Term Investments	47.24	0.79	1.05	8.7	-	-
Cash & Short-Term Investments	47.24	16.65	6.16	19.82	27.74	9.57
Cash Growth	246.76%	170.25%	-68.91%	-28.54%	189.78%	242.19%
Accounts Receivable	18.04	19.38	31.95	16.97	4.85	8.43
Other Receivables	2.35	1.16	0.24	0.18	1.13	0.45
Receivables	20.39	20.54	32.18	17.15	5.98	8.88
Inventory	65.98	98.69	94.84	57.11	29.77	58.29
Prepaid Expenses	-	0.29	0.3	0.13	0.06	0.05
Other Current Assets	-	2.15	6.44	7.77	3.5	2.59
Total Current Assets	133.61	138.33	139.93	101.99	67.05	79.39
Property, Plant & Equipment	32.82	33.25	19.59	19.75	16.55	17.36
Long-Term Investments	31.51	30.09	30.86	29.03	30.91	30.22
Long-Term Deferred Tax Assets	2.19	4.31	4.48	1.67	0.31	0.77
Total Assets	200.12	205.97	194.87	152.44	114.82	127.74
Accounts Payable	25.74	34.58	20.57	12.82	7.17	5.61
Accrued Expenses	-	0.49	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	1.51	1.48	-	3	3.55	3.45
Current Portion of Leases	0.18	0.21	0.17	0.22	0.07	-
Current Income Taxes Payable	-	-	2.22	0.56	-	0.04
Current Unearned Revenue	31.97	36.92	55.08	31.67	0.97	-
Other Current Liabilities	-	3.65	1.85	1.08	4.77	15.19
Total Current Liabilities	59.4	80.95	89.86	53.45	16.97	24.95
Long-Term Debt	5.05	5.81	-	-	2.97	6.52
Long-Term Leases	0.19	0.27	0.38	0.56	0.08	-
Pension & Post-Retirement Benefits	2.76	2.61	1.48	1.33	1.19	1.3
Long-Term Deferred Tax Liabilities	1.76	1.78	1.83	1.87	1.92	1.97
Total Liabilities	69.16	91.41	93.56	57.22	23.14	34.73
Common Stock	117.64	117.64	117.64	117.64	117.64	117.64
Retained Earnings	13.75	-2.72	-15.97	-22.06	-37.33	-34.4
Treasury Stock	-0.42	-0.37	-0.37	-0.37	-0.3	-1.91
Comprehensive Income & Other	-	-	-	-	11.68	11.68
Shareholders' Equity	130.96	114.55	101.31	95.22	91.69	93.01
Total Liabilities & Equity	200.12	205.97	194.87	152.44	114.82	127.74
Total Debt	6.93	11.39	10.06	7.56	6.75	10.25
Net Cash (Debt)	40.31	5.26	-3.9	12.26	20.99	-0.67
Net Cash Growth	225.74%	-	-	-41.57%	-	-
Net Cash Per Share	0.23	0.03	-0.02	0.07	0.12	-0.00
Filing Date Shares Outstanding	178.75	178.86	178.86	178.86	179.18	174.81
Total Common Shares Outstanding	178.75	178.86	178.86	178.86	179.18	174.81
Working Capital	74.21	57.38	50.07	48.53	50.08	54.44
Book Value Per Share	0.73	0.64	0.57	0.53	0.51	0.53
Tangible Book Value	130.96	114.55	101.31	95.22	91.69	93.01
Tangible Book Value Per Share	0.73	0.64	0.57	0.53	0.51	0.53
Land	-	0.74	-	-	-	-
Buildings	-	17.16	11.15	11.15	11.15	11.15
Machinery	-	19.65	17.42	14.63	14.42	14.52
Construction In Progress	-	0.47	0.35	3.09	-	-

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