TUA — Tuas Balance Sheet

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TelecomsAdventurousMid CapContrarian

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

	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st	2026 July 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	49.6	44	55.3	80.7	499
Net Total Accounts Receivable
Net Total Receivables	1.93	3.04	5.29	7.3	12.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	56.9	48.6	63.7	91.5	519
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	265	275	282	293	293
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	476	468	477	498	913
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.9	26	37.6	51.4	75
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	22.3	28	39.1	52.4	80
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	454	440	438	446	833
Total Liabilities & Shareholders' Equity	476	468	477	498	—
Total Common Shares Outstanding