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TUA Tuas Ltd

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  • 5.600
  • +0.170+3.13%
20min DelayMarket Closed Nov 28 16:00 AET
2.61BMarket Cap-509090P/E (Static)

Tuas Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 30, 2024
(Q4)Jul 30, 2024
(FY)Jul 30, 2023
(Q4)Jul 30, 2023
(FY)Jul 30, 2022
(Q4)Jul 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
25.75%55.33M
25.75%55.33M
-11.20%44M
-11.20%44M
--49.55M
--49.55M
-Cash and cash equivalents
122.28%20.2M
122.28%20.2M
-45.30%9.09M
-45.30%9.09M
--16.61M
--16.61M
-Short term investments
0.62%35.13M
0.62%35.13M
5.99%34.91M
5.99%34.91M
--32.94M
--32.94M
Receivables
52.15%4.63M
52.15%4.63M
-45.79%3.04M
-45.79%3.04M
--5.61M
--5.61M
-Accounts receivable
25.50%3.25M
25.50%3.25M
43.60%2.59M
43.60%2.59M
--1.81M
--1.81M
-Other receivables
206.01%1.37M
206.01%1.37M
-88.20%449K
-88.20%449K
--3.81M
--3.81M
Inventory
130.48%673K
130.48%673K
98.64%292K
98.64%292K
--147K
--147K
Prepaid assets
84.01%2.39M
84.01%2.39M
-17.92%1.3M
-17.92%1.3M
--1.59M
--1.59M
Other current assets
--666K
--666K
----
----
----
----
Total current assets
30.96%63.69M
30.96%63.69M
-14.52%48.64M
-14.52%48.64M
--56.9M
--56.9M
Non current assets
Net PPE
2.59%282.1M
2.59%282.1M
3.87%274.97M
3.87%274.97M
--264.74M
--264.74M
-Gross PPE
12.53%414.47M
12.53%414.47M
13.32%368.31M
13.32%368.31M
--325.03M
--325.03M
-Accumulated depreciation
-41.82%-132.37M
-41.82%-132.37M
-54.82%-93.34M
-54.82%-93.34M
---60.29M
---60.29M
Goodwill and other intangible assets
-8.79%121.77M
-8.79%121.77M
-6.25%133.51M
-6.25%133.51M
--142.4M
--142.4M
-Other intangible assets
-8.79%121.77M
-8.79%121.77M
-6.25%133.51M
-6.25%133.51M
--142.4M
--142.4M
Non current deferred assets
-22.61%7.68M
-22.61%7.68M
-11.09%9.92M
-11.09%9.92M
--11.15M
--11.15M
Other non current assets
15.34%1.36M
15.34%1.36M
27.29%1.18M
27.29%1.18M
--927K
--927K
Total non current assets
-1.59%412.9M
-1.59%412.9M
0.08%419.57M
0.08%419.57M
--419.22M
--419.22M
Total assets
1.79%476.59M
1.79%476.59M
-1.66%468.21M
-1.66%468.21M
--476.12M
--476.12M
Liabilities
Current liabilities
Current debt and capital lease obligation
7.51%587K
7.51%587K
2.06%546K
2.06%546K
--535K
--535K
-Current capital lease obligation
7.51%587K
7.51%587K
2.06%546K
2.06%546K
--535K
--535K
Payables
23.41%25.95M
23.41%25.95M
42.49%21.03M
42.49%21.03M
--14.76M
--14.76M
-accounts payable
27.02%7.17M
27.02%7.17M
-61.78%5.64M
-61.78%5.64M
--14.76M
--14.76M
-Other payable
22.08%18.79M
22.08%18.79M
--15.39M
--15.39M
----
----
Pension and other retirement benefit plans
19.94%758K
19.94%758K
10.68%632K
10.68%632K
--571K
--571K
Current deferred liabilities
170.10%10.35M
170.10%10.35M
-4.01%3.83M
-4.01%3.83M
--3.99M
--3.99M
Current liabilities
44.58%37.65M
44.58%37.65M
31.14%26.04M
31.14%26.04M
--19.86M
--19.86M
Non current liabilities
Long term debt and capital lease obligation
-37.68%903K
-37.68%903K
-27.04%1.45M
-27.04%1.45M
--1.99M
--1.99M
-Long term capital lease obligation
-37.68%903K
-37.68%903K
-27.04%1.45M
-27.04%1.45M
--1.99M
--1.99M
Long term provisions
1.21%500K
1.21%500K
1.23%494K
1.23%494K
--488K
--488K
Total non current liabilities
-27.79%1.4M
-27.79%1.4M
-21.46%1.94M
-21.46%1.94M
--2.47M
--2.47M
Total liabilities
39.56%39.05M
39.56%39.05M
25.31%27.98M
25.31%27.98M
--22.33M
--22.33M
Shareholders'equity
Share capital
0.25%527.24M
0.25%527.24M
0.17%525.92M
0.17%525.92M
--525M
--525M
-common stock
0.25%527.24M
0.25%527.24M
0.17%525.92M
0.17%525.92M
--525M
--525M
Retained earnings
-5.86%-78.97M
-5.86%-78.97M
-25.80%-74.6M
-25.80%-74.6M
---59.3M
---59.3M
Gains losses not affecting retained earnings
3.28%-10.72M
3.28%-10.72M
6.93%-11.09M
6.93%-11.09M
---11.91M
---11.91M
Total stockholders'equity
-0.61%437.54M
-0.61%437.54M
-2.99%440.23M
-2.99%440.23M
--453.79M
--453.79M
Total equity
-0.61%437.54M
-0.61%437.54M
-2.99%440.23M
-2.99%440.23M
--453.79M
--453.79M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jul 30, 2024(Q4)Jul 30, 2024(FY)Jul 30, 2023(Q4)Jul 30, 2023(FY)Jul 30, 2022(Q4)Jul 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 25.75%55.33M25.75%55.33M-11.20%44M-11.20%44M--49.55M--49.55M
-Cash and cash equivalents 122.28%20.2M122.28%20.2M-45.30%9.09M-45.30%9.09M--16.61M--16.61M
-Short term investments 0.62%35.13M0.62%35.13M5.99%34.91M5.99%34.91M--32.94M--32.94M
Receivables 52.15%4.63M52.15%4.63M-45.79%3.04M-45.79%3.04M--5.61M--5.61M
-Accounts receivable 25.50%3.25M25.50%3.25M43.60%2.59M43.60%2.59M--1.81M--1.81M
-Other receivables 206.01%1.37M206.01%1.37M-88.20%449K-88.20%449K--3.81M--3.81M
Inventory 130.48%673K130.48%673K98.64%292K98.64%292K--147K--147K
Prepaid assets 84.01%2.39M84.01%2.39M-17.92%1.3M-17.92%1.3M--1.59M--1.59M
Other current assets --666K--666K----------------
Total current assets 30.96%63.69M30.96%63.69M-14.52%48.64M-14.52%48.64M--56.9M--56.9M
Non current assets
Net PPE 2.59%282.1M2.59%282.1M3.87%274.97M3.87%274.97M--264.74M--264.74M
-Gross PPE 12.53%414.47M12.53%414.47M13.32%368.31M13.32%368.31M--325.03M--325.03M
-Accumulated depreciation -41.82%-132.37M-41.82%-132.37M-54.82%-93.34M-54.82%-93.34M---60.29M---60.29M
Goodwill and other intangible assets -8.79%121.77M-8.79%121.77M-6.25%133.51M-6.25%133.51M--142.4M--142.4M
-Other intangible assets -8.79%121.77M-8.79%121.77M-6.25%133.51M-6.25%133.51M--142.4M--142.4M
Non current deferred assets -22.61%7.68M-22.61%7.68M-11.09%9.92M-11.09%9.92M--11.15M--11.15M
Other non current assets 15.34%1.36M15.34%1.36M27.29%1.18M27.29%1.18M--927K--927K
Total non current assets -1.59%412.9M-1.59%412.9M0.08%419.57M0.08%419.57M--419.22M--419.22M
Total assets 1.79%476.59M1.79%476.59M-1.66%468.21M-1.66%468.21M--476.12M--476.12M
Liabilities
Current liabilities
Current debt and capital lease obligation 7.51%587K7.51%587K2.06%546K2.06%546K--535K--535K
-Current capital lease obligation 7.51%587K7.51%587K2.06%546K2.06%546K--535K--535K
Payables 23.41%25.95M23.41%25.95M42.49%21.03M42.49%21.03M--14.76M--14.76M
-accounts payable 27.02%7.17M27.02%7.17M-61.78%5.64M-61.78%5.64M--14.76M--14.76M
-Other payable 22.08%18.79M22.08%18.79M--15.39M--15.39M--------
Pension and other retirement benefit plans 19.94%758K19.94%758K10.68%632K10.68%632K--571K--571K
Current deferred liabilities 170.10%10.35M170.10%10.35M-4.01%3.83M-4.01%3.83M--3.99M--3.99M
Current liabilities 44.58%37.65M44.58%37.65M31.14%26.04M31.14%26.04M--19.86M--19.86M
Non current liabilities
Long term debt and capital lease obligation -37.68%903K-37.68%903K-27.04%1.45M-27.04%1.45M--1.99M--1.99M
-Long term capital lease obligation -37.68%903K-37.68%903K-27.04%1.45M-27.04%1.45M--1.99M--1.99M
Long term provisions 1.21%500K1.21%500K1.23%494K1.23%494K--488K--488K
Total non current liabilities -27.79%1.4M-27.79%1.4M-21.46%1.94M-21.46%1.94M--2.47M--2.47M
Total liabilities 39.56%39.05M39.56%39.05M25.31%27.98M25.31%27.98M--22.33M--22.33M
Shareholders'equity
Share capital 0.25%527.24M0.25%527.24M0.17%525.92M0.17%525.92M--525M--525M
-common stock 0.25%527.24M0.25%527.24M0.17%525.92M0.17%525.92M--525M--525M
Retained earnings -5.86%-78.97M-5.86%-78.97M-25.80%-74.6M-25.80%-74.6M---59.3M---59.3M
Gains losses not affecting retained earnings 3.28%-10.72M3.28%-10.72M6.93%-11.09M6.93%-11.09M---11.91M---11.91M
Total stockholders'equity -0.61%437.54M-0.61%437.54M-2.99%440.23M-2.99%440.23M--453.79M--453.79M
Total equity -0.61%437.54M-0.61%437.54M-2.99%440.23M-2.99%440.23M--453.79M--453.79M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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