TSL Limited Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 30, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Cash & Equivalents	3.31	1.76	3.73	33.81	4.2	1.62
Trading Asset Securities	0.01	0	0.49	3.22	2.29	0.13
Cash & Short-Term Investments	3.32	1.76	4.23	37.03	6.5	1.75
Cash Growth	16.45%	-58.37%	-88.58%	469.95%	270.85%	43.98%
Accounts Receivable	8.03	5.24	5.2	88.21	8.98	1.58
Receivables	8.03	5.24	5.2	88.21	8.98	1.58
Inventory	5.4	4.27	4.22	43.73	11.42	2.98
Prepaid Expenses	1.96	1.73	1.54	-	-	-
Other Current Assets	5.49	3.95	0.51	5.13	0.64	0.11
Total Current Assets	24.2	16.96	15.71	174.1	27.54	6.42
Property, Plant & Equipment	33.23	34.92	34.7	251.08	40.17	10.04
Long-Term Investments	0.18	0.23	0.36	0.94	-	-
Other Intangible Assets	0.88	0.88	0.93	2.25	0.66	0.16
Other Long-Term Assets	35	36.73	32.48	247.86	37.12	9.07
Total Assets	93.48	89.71	84.18	676.23	105.49	25.69
Accounts Payable	4.36	4.43	2.01	39.52	6.36	0.96
Short-Term Debt	-	-	-	0.04	0.64	0.17
Current Portion of Long-Term Debt	9.23	8.07	9.05	31.93	2.86	0.7
Current Portion of Leases	0.13	0.27	0.47	3.86	0.39	0.15
Current Income Taxes Payable	1.97	1.7	1.65	12.32	8.11	1.72
Other Current Liabilities	2.03	1.92	0.5	4.74	0.53	0.11
Total Current Liabilities	17.72	16.39	13.67	92.4	18.89	3.81
Long-Term Debt	1.12	2.68	1.91	-	0.01	0
Long-Term Leases	0.92	0.91	0.65	3.22	0.69	0.23
Long-Term Deferred Tax Liabilities	8.09	8.16	9.93	69.87	6.91	2.19
Total Liabilities	27.84	28.14	26.17	165.49	26.5	6.23
Common Stock	6.53	6.53	6.5	13.26	3.53	0.96
Retained Earnings	38.05	34.34	31.48	397.35	61.91	15.55
Comprehensive Income & Other	17.97	17.77	17.32	88.58	9.73	2.02
Total Common Equity	62.55	58.63	55.3	499.19	75.17	18.53
Minority Interest	3.08	2.94	2.71	11.54	3.82	0.93
Shareholders' Equity	65.63	61.58	58.01	510.73	78.99	19.46
Total Liabilities & Equity	93.48	89.71	84.18	676.23	105.49	25.69
Total Debt	11.4	11.92	12.08	39.04	4.58	1.24
Net Cash (Debt)	-8.08	-10.16	-7.85	-2.02	1.91	0.51
Net Cash Growth	-	-	-	-	276.71%	-36.59%
Net Cash Per Share	-0.02	-0.03	-0.02	-0.01	0.01	0.00
Filing Date Shares Outstanding	362.93	362.93	360.45	359.62	357.1	357.1
Total Common Shares Outstanding	362.93	362.93	360.45	359.62	357.1	357.1
Working Capital	6.48	0.57	2.04	81.69	8.65	2.62
Book Value Per Share	0.17	0.16	0.15	1.39	0.21	0.05
Tangible Book Value	61.68	57.76	54.37	496.94	74.52	18.37
Tangible Book Value Per Share	0.17	0.16	0.15	1.38	0.21	0.05

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