TUA — Tuas Balance Sheet

0.000.00%

Last trade - 00:00

TelecomsBalancedMid CapHigh Flyer

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

	2020 July 31st	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	55.2	94.6	49.6	44	55.3
Net Total Accounts Receivable
Net Total Receivables	2.33	6.99	1.93	3.04	5.29
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	59.5	104	56.9	48.6	63.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	234	258	265	275	282
Net Intangible Assets
Other Long Term Assets
Total Assets	431	494	476	468	477
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	13.2	12.4	19.9	26	37.6
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	13.5	15.2	22.3	28	39.1
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	418	479	454	440	438
Total Liabilities & Shareholders' Equity	431	494	476	468	477
Total Common Shares Outstanding