Tuas Ltd (TUA) - Total Assets
Based on the latest financial reports, Tuas Ltd (TUA) holds total assets worth AU$498.37 Million AUD (≈ $352.63 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore TUA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Tuas Ltd - Total Assets Trend (2017–2025)
This chart illustrates how Tuas Ltd's total assets have evolved over time, based on quarterly financial data. See Tuas Ltd shareholders equity for net asset value and shareholders' equity analysis.
Tuas Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Tuas Ltd's total assets of AU$498.37 Million consist of 18.4% current assets and 81.7% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 8.0% |
| Accounts Receivable | AU$5.22 Million | 1.1% |
| Inventory | AU$910.00K | 0.2% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$108.55 Million | 21.8% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2017–2025)
This chart illustrates how Tuas Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Tuas Ltd stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tuas Ltd's current assets represent 18.4% of total assets in 2025, an increase from 2.2% in 2017.
- Cash Position: Cash and equivalents constituted 8.0% of total assets in 2025, up from 0.8% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 21.0% of total assets, a decrease from 96.0% in 2017.
- Asset Diversification: The largest asset category is intangible assets at 21.8% of total assets.
Tuas Ltd Competitors by Total Assets
Key competitors of Tuas Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China United Network Communications Ltd
SHG:600050
|
China | CN¥671.35 Billion |
|
Orange Belgium SA
BR:OBEL
|
Belgium | €4.10 Billion |
|
Beijing Bewinner Communications Co Ltd
SHE:002148
|
China | CN¥1.38 Billion |
|
Flexiroam Ltd
AU:FRX
|
Australia | AU$7.94 Million |
|
Oi S.A
SA:OIBR3
|
Brazil | R$18.73 Billion |
|
Telecom Argentina
BA:TECO2
|
Argentina | AR$16.62 Trillion |
|
Cablevision Holding SA
BA:CVH
|
Argentina | AR$15.64 Trillion |
|
Grupo Televisa SAB DRC
BA:TV
|
Argentina | AR$226.42 Billion |
Tuas Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.78 | 1.69 | 13.04 |
| Quick Ratio | 1.76 | 1.67 | 13.02 |
| Cash Ratio | 0.77 | 0.54 | 0.00 |
| Working Capital | AU$40.02 Million | AU$26.04 Million | AU$134.78 Million |
Tuas Ltd - Advanced Valuation Insights
This section examines the relationship between Tuas Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 7.24 |
| Latest Market Cap to Assets Ratio | 1.71 |
| Asset Growth Rate (YoY) | 4.6% |
| Total Assets | AU$498.37 Million |
| Market Capitalization | $853.66 Million USD |
Valuation Analysis
Above Book Valuation: The market values Tuas Ltd's assets above their book value (1.71x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Tuas Ltd's assets grew by 4.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Tuas Ltd (2017–2025)
The table below shows the annual total assets of Tuas Ltd from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | AU$498.37 Million ≈ $352.63 Million |
+4.57% |
| 2024-12-31 | AU$476.59 Million ≈ $337.22 Million |
+1.79% |
| 2023-12-31 | AU$468.21 Million ≈ $331.29 Million |
-1.66% |
| 2022-12-31 | AU$476.12 Million ≈ $336.88 Million |
-3.62% |
| 2021-12-31 | AU$493.98 Million ≈ $349.52 Million |
+14.49% |
| 2020-12-31 | AU$431.47 Million ≈ $305.29 Million |
+46.25% |
| 2019-12-31 | AU$295.03 Million ≈ $208.76 Million |
+31.89% |
| 2018-12-31 | AU$223.70 Million ≈ $158.28 Million |
+66.38% |
| 2017-12-31 | AU$134.45 Million ≈ $95.13 Million |
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About Tuas Ltd
Tuas Limited owns and operates a mobile network in Singapore. It also provides mobile telecommunications services, including data, voice, SMS, roaming, and other services; broadband equipment and on-site activation and installation of services to facilitate broadband connectivity; and support and maintenance services for technologies and system solution projects. Tuas Limited was incorporated in … Read more