AU Stock MarketDetailed Quotes

TUA Tuas Ltd

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  • 4.590
  • -0.020-0.43%
20min DelayMarket Closed Jul 26 16:00 AET
2.14BMarket Cap-124054P/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, 2023
(Q4)Jul 30, 2023
(FY)Jul 30, 2022
(Q4)Jul 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-11.20%44M
-11.20%44M
--49.55M
--49.55M
-Cash and cash equivalents
-45.30%9.09M
-45.30%9.09M
--16.61M
--16.61M
-Accounts receivable
43.60%2.59M
43.60%2.59M
--1.81M
--1.81M
-Other receivables
--15.39M
--15.39M
----
----
Total current assets
-14.52%48.64M
-14.52%48.64M
--56.9M
--56.9M
Non current assets
-Accumulated depreciation
-54.82%-93.34M
-54.82%-93.34M
---60.29M
---60.29M
-Long term equity investment
-27.04%1.45M
-27.04%1.45M
--1.99M
--1.99M
Non current note receivables
-11.09%9.92M
-11.09%9.92M
--11.15M
--11.15M
-Goodwill
-6.25%133.51M
-6.25%133.51M
--142.4M
--142.4M
Regulatory assets
-45.79%3.04M
-45.79%3.04M
--5.61M
--5.61M
Liabilities
Current liabilities
Current debt and capital lease obligation
2.06%546K
2.06%546K
--535K
--535K
-Current capital lease obligation
2.06%546K
2.06%546K
--535K
--535K
-accounts payable
-61.78%5.64M
-61.78%5.64M
--14.76M
--14.76M
-Total tax payable
-21.46%1.94M
-21.46%1.94M
--2.47M
--2.47M
-Other payable
27.29%1.18M
27.29%1.18M
--927K
--927K
Current deferred liabilities
-4.01%3.83M
-4.01%3.83M
--3.99M
--3.99M
Current liabilities
31.14%26.04M
31.14%26.04M
--19.86M
--19.86M
Non current liabilities
-Long term debt
-27.04%1.45M
-27.04%1.45M
--1.99M
--1.99M
Non current accrued expenses
3.87%274.97M
3.87%274.97M
--264.74M
--264.74M
Preferred securities outside stock equity
10.68%632K
10.68%632K
--571K
--571K
Total non current liabilities
25.31%27.98M
25.31%27.98M
--22.33M
--22.33M
Shareholders'equity
Share capital
0.17%525.92M
0.17%525.92M
--525M
--525M
-common stock
0.17%525.92M
0.17%525.92M
--525M
--525M
Gains losses not affecting retained earnings
6.93%-11.09M
6.93%-11.09M
---11.91M
---11.91M
Total equity
-1.66%468.21M
-1.66%468.21M
--476.12M
--476.12M
(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 -11.20%44M-11.20%44M--49.55M--49.55M
-Cash and cash equivalents -45.30%9.09M-45.30%9.09M--16.61M--16.61M
-Accounts receivable 43.60%2.59M43.60%2.59M--1.81M--1.81M
-Other receivables --15.39M--15.39M--------
Total current assets -14.52%48.64M-14.52%48.64M--56.9M--56.9M
Non current assets
-Accumulated depreciation -54.82%-93.34M-54.82%-93.34M---60.29M---60.29M
-Long term equity investment -27.04%1.45M-27.04%1.45M--1.99M--1.99M
Non current note receivables -11.09%9.92M-11.09%9.92M--11.15M--11.15M
-Goodwill -6.25%133.51M-6.25%133.51M--142.4M--142.4M
Regulatory assets -45.79%3.04M-45.79%3.04M--5.61M--5.61M
Liabilities
Current liabilities
Current debt and capital lease obligation 2.06%546K2.06%546K--535K--535K
-Current capital lease obligation 2.06%546K2.06%546K--535K--535K
-accounts payable -61.78%5.64M-61.78%5.64M--14.76M--14.76M
-Total tax payable -21.46%1.94M-21.46%1.94M--2.47M--2.47M
-Other payable 27.29%1.18M27.29%1.18M--927K--927K
Current deferred liabilities -4.01%3.83M-4.01%3.83M--3.99M--3.99M
Current liabilities 31.14%26.04M31.14%26.04M--19.86M--19.86M
Non current liabilities
-Long term debt -27.04%1.45M-27.04%1.45M--1.99M--1.99M
Non current accrued expenses 3.87%274.97M3.87%274.97M--264.74M--264.74M
Preferred securities outside stock equity 10.68%632K10.68%632K--571K--571K
Total non current liabilities 25.31%27.98M25.31%27.98M--22.33M--22.33M
Shareholders'equity
Share capital 0.17%525.92M0.17%525.92M--525M--525M
-common stock 0.17%525.92M0.17%525.92M--525M--525M
Gains losses not affecting retained earnings 6.93%-11.09M6.93%-11.09M---11.91M---11.91M
Total equity -1.66%468.21M-1.66%468.21M--476.12M--476.12M

Analysis

Analyst Rating

No Data

Price Target

No Data

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