TAS Offshore Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	-	15.86	5.11	11.12	27.74	9.57
Short-Term Investments	23.91	0.79	1.05	8.7	-	-
Cash & Short-Term Investments	23.91	16.65	6.16	19.82	27.74	9.57
Cash Growth	14.23%	170.25%	-68.91%	-28.54%	189.78%	242.19%
Accounts Receivable	30.61	19.38	31.95	16.97	4.85	8.43
Other Receivables	4.11	1.16	0.24	0.18	1.13	0.45
Receivables	34.72	20.54	32.18	17.15	5.98	8.88
Inventory	70.35	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	128.98	138.33	139.93	101.99	67.05	79.39
Property, Plant & Equipment	33.39	33.25	19.59	19.75	16.55	17.36
Long-Term Investments	31.96	30.09	30.86	29.03	30.91	30.22
Long-Term Deferred Tax Assets	2.7	4.31	4.48	1.67	0.31	0.77
Total Assets	197.03	205.97	194.87	152.44	114.82	127.74
Accounts Payable	17.05	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	3.01	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	37.06	36.92	55.08	31.67	0.97	-
Other Current Liabilities	-	3.65	1.85	1.08	4.77	15.19
Total Current Liabilities	57.11	80.95	89.86	53.45	16.97	24.95
Long-Term Debt	5	5.81	-	-	2.97	6.52
Long-Term Leases	-	0.27	0.38	0.56	0.08	-
Pension & Post-Retirement Benefits	2.84	2.61	1.48	1.33	1.19	1.3
Long-Term Deferred Tax Liabilities	1.75	1.78	1.83	1.87	1.92	1.97
Total Liabilities	66.69	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	13.12	-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	130.33	114.55	101.31	95.22	91.69	93.01
Total Liabilities & Equity	197.03	205.97	194.87	152.44	114.82	127.74
Total Debt	8	11.39	10.06	7.56	6.75	10.25
Net Cash (Debt)	15.91	5.26	-3.9	12.26	20.99	-0.67
Net Cash Growth	109.23%	-	-	-41.57%	-	-
Net Cash Per Share	0.09	0.03	-0.02	0.07	0.12	-0.00
Filing Date Shares Outstanding	178.48	178.86	178.86	178.86	179.18	174.81
Total Common Shares Outstanding	178.48	178.86	178.86	178.86	179.18	174.81
Working Capital	71.87	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	130.33	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.