TSL Limited Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	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	5.19	8.62	1.76	65.77	33.81	4.2
Trading Asset Securities	0.01	0.02	0	8.71	3.22	2.29
Cash & Short-Term Investments	5.19	8.64	1.76	74.48	37.03	6.5
Cash Growth	56.39%	390.84%	-97.64%	101.16%	469.95%	270.85%
Accounts Receivable	7.15	8.01	5.24	194.36	88.21	8.98
Receivables	7.15	8.01	5.24	194.36	88.21	8.98
Inventory	4.57	4.52	4.27	126.21	43.73	11.42
Prepaid Expenses	3.18	1.04	1.73	-	-	-
Other Current Assets	1.27	1.55	3.95	9.05	5.13	0.64
Total Current Assets	21.37	23.76	16.96	404.1	174.1	27.54
Property, Plant & Equipment	40.54	36.89	34.92	535.66	251.08	40.17
Long-Term Investments	0.1	0.12	0.23	0.31	0.94	-
Other Intangible Assets	0.84	0.86	0.88	3.38	2.25	0.66
Other Long-Term Assets	37.77	37.77	36.73	426.49	247.86	37.12
Total Assets	100.62	99.4	89.71	1,370	676.23	105.49
Accounts Payable	7.01	4.67	4.43	108.93	39.52	6.36
Short-Term Debt	-	-	-	-	0.04	0.64
Current Portion of Long-Term Debt	4.17	8.3	8.07	146.59	31.93	2.86
Current Portion of Leases	0.43	0.44	0.27	7.21	3.86	0.39
Current Income Taxes Payable	1.42	1.46	1.7	8.84	12.32	8.11
Other Current Liabilities	1.93	7.11	1.92	8.55	4.74	0.53
Total Current Liabilities	14.96	21.99	16.39	280.12	92.4	18.89
Long-Term Debt	5.39	0.2	2.68	46.47	-	0.01
Long-Term Leases	1.14	1.36	0.91	4.36	3.22	0.69
Long-Term Deferred Tax Liabilities	7.84	7.49	8.16	131.26	69.87	6.91
Total Liabilities	29.34	31.03	28.14	462.21	165.49	26.5
Common Stock	6.48	6.48	6.53	13.26	13.26	3.53
Retained Earnings	42.98	40.2	34.34	582.54	397.35	61.91
Comprehensive Income & Other	18.47	18.47	17.77	258.71	88.58	9.73
Total Common Equity	67.94	65.16	58.63	854.52	499.19	75.17
Minority Interest	3.34	3.2	2.94	53.2	11.54	3.82
Shareholders' Equity	71.28	68.36	61.58	907.72	510.73	78.99
Total Liabilities & Equity	100.62	99.4	89.71	1,370	676.23	105.49
Total Debt	11.14	10.3	11.92	204.62	39.04	4.58
Net Cash (Debt)	-5.94	-1.66	-10.16	-130.14	-2.02	1.91
Net Cash Growth	-	-	-	-	-	276.71%
Net Cash Per Share	-0.02	-0.00	-0.03	-0.36	-0.01	0.01
Filing Date Shares Outstanding	364.53	364.53	362.93	360.45	359.62	357.1
Total Common Shares Outstanding	364.53	364.53	362.93	360.45	359.62	357.1
Working Capital	6.41	1.78	0.57	123.98	81.69	8.65
Book Value Per Share	0.19	0.18	0.16	2.37	1.39	0.21
Tangible Book Value	67.1	64.3	57.76	851.14	496.94	74.52
Tangible Book Value Per Share	0.18	0.18	0.16	2.36	1.38	0.21