TSL Limited Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	8.62	1.76	3.73	33.81	4.2
Trading Asset Securities	0.02	0	0.49	3.22	2.29
Cash & Short-Term Investments	8.64	1.76	4.23	37.03	6.5
Cash Growth	390.84%	-58.37%	-88.58%	469.95%	270.85%
Accounts Receivable	8.01	5.24	5.2	88.21	8.98
Receivables	8.01	5.24	5.2	88.21	8.98
Inventory	4.52	4.27	4.22	43.73	11.42
Prepaid Expenses	1.04	1.73	1.54	-	-
Other Current Assets	1.55	3.95	0.51	5.13	0.64
Total Current Assets	23.76	16.96	15.71	174.1	27.54
Property, Plant & Equipment	36.89	34.92	34.7	251.08	40.17
Long-Term Investments	0.12	0.23	0.36	0.94	-
Other Intangible Assets	0.86	0.88	0.93	2.25	0.66
Other Long-Term Assets	37.77	36.73	32.48	247.86	37.12
Total Assets	99.4	89.71	84.18	676.23	105.49
Accounts Payable	4.67	4.43	2.01	39.52	6.36
Short-Term Debt	-	-	-	0.04	0.64
Current Portion of Long-Term Debt	8.3	8.07	9.05	31.93	2.86
Current Portion of Leases	0.44	0.27	0.47	3.86	0.39
Current Income Taxes Payable	1.46	1.7	1.65	12.32	8.11
Other Current Liabilities	7.11	1.92	0.5	4.74	0.53
Total Current Liabilities	21.99	16.39	13.67	92.4	18.89
Long-Term Debt	0.2	2.68	1.91	-	0.01
Long-Term Leases	1.36	0.91	0.65	3.22	0.69
Long-Term Deferred Tax Liabilities	7.49	8.16	9.93	69.87	6.91
Total Liabilities	31.03	28.14	26.17	165.49	26.5
Common Stock	6.48	6.53	6.5	13.26	3.53
Retained Earnings	40.2	34.34	31.48	397.35	61.91
Comprehensive Income & Other	18.47	17.77	17.32	88.58	9.73
Total Common Equity	65.16	58.63	55.3	499.19	75.17
Minority Interest	3.2	2.94	2.71	11.54	3.82
Shareholders' Equity	68.36	61.58	58.01	510.73	78.99
Total Liabilities & Equity	99.4	89.71	84.18	676.23	105.49
Total Debt	10.3	11.92	12.08	39.04	4.58
Net Cash (Debt)	-1.66	-10.16	-7.85	-2.02	1.91
Net Cash Growth	-	-	-	-	276.71%
Net Cash Per Share	-0.00	-0.03	-0.02	-0.01	0.01
Filing Date Shares Outstanding	364.53	362.93	360.45	359.62	357.1
Total Common Shares Outstanding	364.53	362.93	360.45	359.62	357.1
Working Capital	1.78	0.57	2.04	81.69	8.65
Book Value Per Share	0.18	0.16	0.15	1.39	0.21
Tangible Book Value	64.3	57.76	54.37	496.94	74.52
Tangible Book Value Per Share	0.18	0.16	0.15	1.38	0.21

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