TAS Offshore Berhad (KLSE:TAS)
Malaysia · Delayed Price · Currency is MYR 0.4700
+0.0050 (1.08%)
At close: Aug 11, 2026
TAS Offshore Berhad Balance Sheet
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 28.05 | 15.86 | 5.11 | 11.12 | 27.74 |
Short-Term Investments | 0.78 | 0.79 | 1.05 | 8.7 | - |
Cash & Short-Term Investments | 28.84 | 16.65 | 6.16 | 19.82 | 27.74 |
Cash Growth | 73.16% | 170.25% | -68.91% | -28.54% | 189.78% |
Accounts Receivable | 17.5 | 19.38 | 31.95 | 16.97 | 4.85 |
Other Receivables | 4.98 | 1.16 | 0.24 | 0.18 | 1.13 |
Receivables | 22.47 | 20.54 | 32.18 | 17.15 | 5.98 |
Inventory | 64.55 | 98.69 | 94.84 | 57.11 | 29.77 |
Prepaid Expenses | - | 0.29 | 0.3 | 0.13 | 0.06 |
Other Current Assets | - | 2.15 | 6.44 | 7.77 | 3.5 |
Total Current Assets | 115.86 | 138.33 | 139.93 | 101.99 | 67.05 |
Property, Plant & Equipment | 33.9 | 33.25 | 19.59 | 19.75 | 16.55 |
Long-Term Investments | 33.27 | 30.09 | 30.86 | 29.03 | 30.91 |
Long-Term Deferred Tax Assets | 0.95 | 4.31 | 4.48 | 1.67 | 0.31 |
Total Assets | 183.98 | 205.97 | 194.87 | 152.44 | 114.82 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 15.42 | 34.58 | 20.57 | 12.82 | 7.17 |
Accrued Expenses | - | 0.49 | 0.47 | 0.33 | 0.37 |
Short-Term Debt | - | 3.62 | 9.5 | 3.77 | 0.07 |
Current Portion of Long-Term Debt | 1.54 | 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 | 25.06 | 36.92 | 55.08 | 31.67 | 0.97 |
Other Current Liabilities | - | 3.65 | 1.85 | 1.08 | 4.77 |
Total Current Liabilities | 42.24 | 80.95 | 89.86 | 53.45 | 16.97 |
Long-Term Debt | 4.26 | 5.81 | - | - | 2.97 |
Long-Term Leases | 0.24 | 0.27 | 0.38 | 0.56 | 0.08 |
Pension & Post-Retirement Benefits | 1.23 | 2.61 | 1.48 | 1.33 | 1.19 |
Long-Term Deferred Tax Liabilities | 1.74 | 1.78 | 1.83 | 1.87 | 1.92 |
Total Liabilities | 49.7 | 91.41 | 93.56 | 57.22 | 23.14 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 117.64 | 117.64 | 117.64 | 117.64 | 117.64 |
Retained Earnings | 17.06 | -2.72 | -15.97 | -22.06 | -37.33 |
Treasury Stock | -0.42 | -0.37 | -0.37 | -0.37 | -0.3 |
Comprehensive Income & Other | - | - | - | - | 11.68 |
Shareholders' Equity | 134.28 | 114.55 | 101.31 | 95.22 | 91.69 |
Total Liabilities & Equity | 183.98 | 205.97 | 194.87 | 152.44 | 114.82 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 6.25 | 11.39 | 10.06 | 7.56 | 6.75 |
Net Cash (Debt) | 22.59 | 5.26 | -3.9 | 12.26 | 20.99 |
Net Cash Growth | 329.15% | - | - | -41.57% | - |
Net Cash Per Share | 0.13 | 0.03 | -0.02 | 0.07 | 0.12 |
Filing Date Shares Outstanding | 178.75 | 178.86 | 178.86 | 178.86 | 179.18 |
Total Common Shares Outstanding | 178.75 | 178.86 | 178.86 | 178.86 | 179.18 |
Working Capital | 73.62 | 57.38 | 50.07 | 48.53 | 50.08 |
Book Value Per Share | 0.75 | 0.64 | 0.57 | 0.53 | 0.51 |
Tangible Book Value | 134.28 | 114.55 | 101.31 | 95.22 | 91.69 |
Tangible Book Value Per Share | 0.75 | 0.64 | 0.57 | 0.53 | 0.51 |
Land | - | 0.74 | - | - | - |
Buildings | - | 17.16 | 11.15 | 11.15 | 11.15 |
Machinery | - | 19.65 | 17.42 | 14.63 | 14.42 |
Construction In Progress | - | 0.47 | 0.35 | 3.09 | - |