TUA — Tuas Balance Sheet

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TelecomsAdventurousMid CapHigh Flyer

Annual balance sheet for Tuas, fiscal year end - July 31st, SGD millions except per share, conversion factor applied.

	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	94.6	49.6	44	55.3	80.7
Net Total Accounts Receivable
Net Total Receivables	6.99	1.93	3.04	5.29	7.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	104	56.9	48.6	63.7	91.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	258	265	275	282	293
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	494	476	468	477	498
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.4	19.9	26	37.6	51.4
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	15.2	22.3	28	39.1	52.4
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	479	454	440	438	446
Total Liabilities & Shareholders' Equity	494	476	468	477	498
Total Common Shares Outstanding