TAS Offshore Berhad (KLSE:TAS)

TAS Offshore Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	31.13	28.05	15.86	5.11	11.12	27.74
Short-Term Investments	0.78	0.78	0.79	1.05	8.7	-
Cash & Short-Term Investments	31.91	28.84	16.65	6.16	19.82	27.74
Cash Growth	5.61%	73.16%	170.25%	-68.91%	-28.54%	189.78%
Accounts Receivable	18.66	7.37	19.38	31.95	16.97	4.85
Other Receivables	5.4	5.53	1.16	0.24	0.18	1.13
Receivables	24.06	12.9	20.54	32.18	17.15	5.98
Inventory	83.14	64.55	98.69	94.84	57.11	29.77
Prepaid Expenses	-	0.28	0.29	0.3	0.13	0.06
Other Current Assets	-	9.29	2.15	6.44	7.77	3.5
Total Current Assets	139.11	115.86	138.33	139.93	101.99	67.05
Property, Plant & Equipment	33.61	33.9	33.25	19.59	19.75	16.55
Long-Term Investments	32.72	33.27	30.09	30.86	29.03	30.91
Long-Term Deferred Tax Assets	1.16	0.95	4.31	4.48	1.67	0.31
Total Assets	206.6	183.98	205.97	194.87	152.44	114.82

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Accounts Payable	17.96	14.83	34.58	20.57	12.82	7.17
Accrued Expenses	-	-	-	0.47	0.33	0.37
Short-Term Debt	2.67	-	3.62	9.5	3.77	0.07
Current Portion of Long-Term Debt	-	1.56	1.48	-	3	3.55
Current Portion of Leases	-	0.21	0.21	0.17	0.22	0.07
Current Income Taxes Payable	-	-	-	2.22	0.56	-
Current Unearned Revenue	45.91	25.06	36.92	55.08	31.67	0.97
Other Current Liabilities	-	0.6	4.14	1.85	1.08	4.77
Total Current Liabilities	66.54	42.25	80.95	89.86	53.45	16.97
Long-Term Debt	4.03	4.24	5.81	-	-	2.97
Long-Term Leases	-	0.24	0.27	0.38	0.56	0.08
Pension & Post-Retirement Benefits	1.31	1.23	2.61	1.48	1.33	1.19
Long-Term Deferred Tax Liabilities	1.72	1.74	1.78	1.83	1.87	1.92
Total Liabilities	73.61	49.7	91.41	93.56	57.22	23.14

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Common Stock	117.64	117.64	117.64	117.64	117.64	117.64
Retained Earnings	15.77	17.06	-2.72	-15.97	-22.06	-37.33
Treasury Stock	-0.42	-0.42	-0.37	-0.37	-0.37	-0.3
Comprehensive Income & Other	-	-	-	-	-	11.68
Shareholders' Equity	132.99	134.28	114.55	101.31	95.22	91.69
Total Liabilities & Equity	206.6	183.98	205.97	194.87	152.44	114.82

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Total Debt	6.7	6.25	11.39	10.06	7.56	6.75
Net Cash (Debt)	25.21	22.59	5.26	-3.9	12.26	20.99
Net Cash Growth	10.30%	329.15%	-	-	-41.57%	-
Net Cash Per Share	0.14	0.13	0.03	-0.02	0.07	0.12
Filing Date Shares Outstanding	179.44	178.75	178.86	178.86	178.86	179.18
Total Common Shares Outstanding	179.44	178.75	178.86	178.86	178.86	179.18
Working Capital	72.56	73.61	57.38	50.07	48.53	50.08
Book Value Per Share	0.74	0.75	0.64	0.57	0.53	0.51
Tangible Book Value	132.99	134.28	114.55	101.31	95.22	91.69
Tangible Book Value Per Share	0.74	0.75	0.64	0.57	0.53	0.51
Land	-	0.74	0.74	-	-	-
Buildings	-	18.71	17.16	11.15	11.15	11.15
Machinery	-	19.22	19.65	17.42	14.63	14.42
Construction In Progress	-	0.34	0.47	0.35	3.09	-
Order Backlog	-	119	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

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

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

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