Tuas Ltd Total Liabilities

Latest as of June 2025: AU$52.45 Million AUD ≈ $37.11 Million USD

Tuas Ltd total liabilities. Based on the latest financial reports, Tuas Ltd (TUA) has total liabilities worth AU$52.45 Million AUD (≈ $37.11 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Tuas Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Tuas Ltd (2017–2025)

Total liabilities of Tuas Ltd from 2017 to 2025. This chart illustrates how Tuas Ltd's total liabilities have evolved over time, based on quarterly financial data.

Tuas Ltd Competitors by Total Liabilities

The table below lists competitors of Tuas Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Northern United Publishing & Media Group Co Ltd SHG:601999	China	CN¥1.41 Billion
JinkoSolar Holding Company Limited NYSE:JKS	USA	$90.73 Billion
Hebei Jianxin Chemical Co Ltd SHE:300107	China	CN¥161.98 Million
Orthopediatrics Corp NASDAQ:KIDS	USA	$167.77 Million
Rio2 Ltd V:RIO	Canada	CA$87.09 Million
Shenzhen Sosen Electronics Co.Ltd. SHE:301002	China	CN¥662.61 Million
Bumi Serpong Damai Tbk JK:BSDE	Indonesia	Rp25.91 Trillion
MSC Income Fund, Inc. NYSE:MSIF	USA	$695.03 Million

Liability Composition Analysis (2017–2025)

This chart breaks down Tuas Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see total assets of Tuas Ltd.

Liquidity & Leverage Metrics

Tuas Ltd Total Liabilities Ratios Explained

Tuas Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.78	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	0.77	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.12	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.11	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Tuas Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tuas Ltd (2017–2025)

The table below shows the annual total liabilities of Tuas Ltd from 2017 to 2025.

Year	Total Liabilities	Change
2025-12-31	AU$52.45 Million ≈ $37.11 Million	+34.30%
2024-12-31	AU$39.05 Million ≈ $27.63 Million	+39.56%
2023-12-31	AU$27.98 Million ≈ $19.80 Million	+25.31%
2022-12-31	AU$22.33 Million ≈ $15.80 Million	+46.66%
2021-12-31	AU$15.23 Million ≈ $10.77 Million	+12.69%
2020-12-31	AU$13.51 Million ≈ $9.56 Million	-95.46%
2019-12-31	AU$297.91 Million ≈ $210.79 Million	+32.95%
2018-12-31	AU$224.07 Million ≈ $158.54 Million	+67.57%
2017-12-31	AU$133.72 Million ≈ $94.61 Million	--

About Tuas Ltd

AU:TUA Australia Telecom Services

Market Cap

$566.52 Million

AU$800.66 Million AUD

Market Cap Rank

#11265 Global

#288 in Australia

Share Price

AU$1.46

Change (1 day)

+1.74%

52-Week Range

AU$1.26 - AU$7.64

All Time High

AU$8.32