T

TAS Offshore Bhd
KLSE:TAS

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TAS Offshore Bhd
KLSE:TAS
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Price: 0.635 MYR -3.05% Market Closed
Market Cap: 114.3m MYR
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Balance Sheet

Balance Sheet Decomposition
TAS Offshore Bhd

Current Assets 147.1m
Cash & Short-Term Investments 22m
Receivables 32.8m
Other Current Assets 92.3m
Non-Current Assets 53.1m
Long-Term Investments 29.4m
PP&E 20.4m
Other Non-Current Assets 3.3m
Current Liabilities 89.2m
Accounts Payable 24m
Short-Term Debt 11.1m
Other Current Liabilities 54.1m
Non-Current Liabilities 3.8m
Long-Term Debt 424k
Other Non-Current Liabilities 3.3m

Balance Sheet
TAS Offshore Bhd

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Balance Sheet
Currency: MYR
May-2015 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023 May-2024
Assets
Cash & Cash Equivalents
27
0
0
0
0
0
0
0
0
0
Cash
27
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
26
4
18
33
5
12
30
22
6
Total Receivables
251
90
66
53
30
16
9
7
23
39
Accounts Receivables
53
13
13
29
30
15
9
6
23
39
Other Receivables
198
77
53
24
0
1
0
1
0
0
Inventory
168
408
474
420
450
422
58
30
57
95
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
446
524
544
491
514
443
79
67
102
140
PP&E Net
25
24
22
35
19
18
17
17
20
20
PP&E Gross
25
24
22
0
0
0
0
0
0
0
Accumulated Depreciation
16
17
19
0
0
0
0
0
0
0
Long-Term Investments
15
26
26
17
28
30
30
31
29
31
Other Long-Term Assets
0
0
0
0
0
1
1
0
2
4
Total Assets
486
N/A
574
+18%
592
+3%
544
-8%
562
+3%
493
-12%
128
-74%
115
-10%
152
+33%
195
+28%
Liabilities
Accounts Payable
240
334
375
342
364
386
21
12
35
21
Short-Term Debt
42
33
53
39
32
1
0
0
4
10
Current Portion of Long-Term Debt
0
0
0
0
0
3
3
4
3
0
Other Current Liabilities
9
31
0
0
0
3
0
1
11
59
Total Current Liabilities
291
398
429
381
396
393
25
17
53
90
Long-Term Debt
0
0
0
0
0
10
7
3
1
0
Deferred Income Tax
3
2
2
2
2
2
2
2
2
2
Other Liabilities
1
1
1
1
1
1
1
1
1
1
Total Liabilities
295
N/A
401
+36%
432
+8%
384
-11%
399
+4%
406
+2%
35
-91%
23
-33%
57
+147%
94
+64%
Equity
Common Stock
90
90
118
118
118
118
118
118
118
118
Retained Earnings
70
49
35
44
47
36
34
37
22
16
Additional Paid In Capital
28
28
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
1
1
2
0
0
0
0
0
0
0
Treasury Stock
2
2
2
2
2
2
2
0
0
0
Other Equity
4
8
8
0
0
7
12
12
0
0
Total Equity
191
N/A
173
-9%
161
-7%
160
0%
162
+1%
86
-47%
93
+8%
92
-1%
95
+4%
101
+6%
Total Liabilities & Equity
486
N/A
574
+18%
592
+3%
544
-8%
562
+3%
493
-12%
128
-74%
115
-10%
152
+33%
195
+28%
Shares Outstanding
Common Shares Outstanding
176
180
180
180
180
179
179
179
179
179

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