Tuas Ltd (TUA) - Total Liabilities

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

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. Explore how efficiently does Tuas Ltd generate cash to assess how effectively this company generates cash.

Tuas Ltd - Total Liabilities Trend (2017–2025)

This chart illustrates how Tuas Ltd's total liabilities have evolved over time, based on quarterly financial data. Check TUA asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Tuas Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
NIB Holdings Ltd AU:NHF	Australia	AU$1.08 Billion
Kruk SA WAR:KRU	Poland	zł7.71 Billion
Ringcentral Inc NYSE:RNG	USA	$1.86 Billion
Transwarp Technology (Shanghai) Co. Ltd. A SHG:688031	China	CN¥315.54 Million
Dongyue Group Limited F:4D3	Germany	€3.51 Billion
Inficon Holding SW:IFCN	Switzerland	CHF204.28 Million
Hubei Zhongyi Science Technology Co. Ltd. SHE:301150	China	CN¥3.20 Billion
Redefine Properties Ltd JSE:RDF	South Africa	ZAC49.65 Billion

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 full company profile including market capitalisation, see Tuas Ltd (TUA) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$2.34 Billion

AU$3.31 Billion AUD

Market Cap Rank

#5691 Global

#135 in Australia

Share Price

AU$6.03

Change (1 day)

+2.03%

52-Week Range

AU$5.03 - AU$8.32

All Time High

AU$8.32