Tuas Limited (TUA.AX)

AUD 5.11

(2.2%)

Annual Balance Sheets

(In SGD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 476.59 Million 468.2 Million 476.11 Million 493.98 Million 431.47 Million 295.03 Million
Total Current Assets 63.69 Million 48.63 Million 56.89 Million 103.78 Million 59.54 Million 3.3 Million
Cash And Short Term Investments 55.33 Million 44 Million 49.55 Million 94.58 Million 55.2 Million 851.39 Thousand
Cash and Cash Equivalents 20.2 Million 9.08 Million 16.61 Million 61.03 Million 55.2 Million 851.39 Thousand
Short Term Investments 35.13 Million 34.91 Million 32.94 Million 33.54 Million - -
Net Receivables 4.62 Million 3.04 Million 5.61 Million 1.9 Million 1.19 Million -
Inventory 673 Thousand 292 Thousand 147 Thousand 281 Thousand 290.49 Thousand 26.52 Thousand
Other Current Assets 666 Thousand 1.3 Million 1.58 Million 7.01 Million 2.84 Million 2.43 Million
Total Non-Current Assets 412.9 Million 419.57 Million 419.22 Million 390.19 Million 371.92 Million 291.72 Million
Net PPE 282.1 Million 274.97 Million 264.73 Million 258.02 Million 234.33 Million 156.78 Million
Good Will And Intangible Assets 121.76 Million 133.5 Million 142.4 Million 121.51 Million 133.05 Million 133.73 Million
Good Will - - - - - -
Intangible Assets 121.76 Million 133.5 Million 142.4 Million 121.51 Million 133.05 Million 133.73 Million
Long-Term Investments - - - - - -
Tax Assets 7.67 Million 9.91 Million 11.15 Million - - -
Other Non Current Assets 1.36 Million 1.18 Million 927 Thousand 10.66 Million 4.53 Million 1.2 Million
Other Assets - - - - - -
Total Liabilities 39.05 Million 27.98 Million 22.33 Million 15.22 Million 13.51 Million 297.91 Million
Total Current Liabilities 37.64 Million 26.04 Million 19.85 Million 12.43 Million 13.19 Million 297.91 Million
Account Payables 7.16 Million 5.64 Million 14.75 Million 3.61 Million 8.48 Million 13.31 Million
Tax Payables - - - - - -
Short Term Debt 19.37 Million 546 Thousand 535 Thousand - - 284.23 Million
Deferred Revenue 10.35 Million 3.83 Million 3.99 Million - - -
Other Current Liabilities 758 Thousand 16.02 Million 571 Thousand 8.81 Million 4.7 Million 365 Thousand
Total Non Current Liabilities 1.4 Million 1.94 Million 2.47 Million 2.79 Million 317.99 Thousand -
Long-Term Debt - 1.44 Million 1.98 Million 2.35 Million 60.45 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.4 Million 493.99 Thousand 487.99 Thousand 441 Thousand 257.54 Thousand -
Other Liabilities -0.00 1.00 - - - -
Total Equity 437.54 Million 440.22 Million 453.78 Million 478.75 Million 417.96 Million -3.03 Million
Stock Holders Equity 437.54 Million 440.22 Million 453.78 Million 478.75 Million 417.96 Million -3.03 Million
Common Stock 527.24 Million 525.91 Million 525 Million 525 Million 437.55 Million 1 Million
Retained Earnings -78.97 Million -74.6 Million -59.3 Million -32.56 Million -19.59 Million -4.03 Million
Accumulated other comprehensive income -10.72 Million -11.08 Million -11.91 Million -13.67 Million - -
Common Stock Equity 437.54 Million 440.22 Million 453.78 Million 478.75 Million 417.96 Million -3.03 Million
Capital Lease Obligation 1.49 Million 1.99 Million 2.52 Million 2.89 Million 419.4 Thousand -
Total Investments 35.13 Million 34.91 Million 32.94 Million 33.54 Million - -
Total Debt - 1.99 Million 2.52 Million 2.35 Million 60.45 Thousand 284.23 Million
Net Debt -20.2 Million -7.09 Million -14.09 Million -58.68 Million -55.14 Million 283.38 Million

Balance Sheet Charts