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. Check Tuas Ltd (TUA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see total assets of Tuas Ltd.

Tuas Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Guangdong Champion Asia Electronics Co Ltd SHG:603386	China	CN¥2.42 Billion
Jiangsu General Science Tech SHG:601500	China	CN¥8.47 Billion
Usinas Siderúrgicas de Minas Gerais S.A SA:USIM3	Brazil	R$11.46 Billion
Creades AB ST:CRED-A	Sweden	Skr39.00 Million
Kingfa Science & Technology (India) Limited NSE:KINGFA	India	Rs3.54 Billion
Jilin Yatai Group Co Ltd SHG:600881	China	CN¥40.25 Billion
Shenzhen Baoming Technology Co SHE:002992	China	CN¥1.38 Billion
Evergreen International Storage & Transport Corp TW:2607	Taiwan	NT$12.63 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. See TUA net asset quality score to measure how much of total assets are equity-financed.

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

$904.10 Million

AU$1.28 Billion AUD

Market Cap Rank

#9465 Global

#231 in Australia

Share Price

AU$2.33

Change (1 day)

+0.87%

52-Week Range

AU$2.00 - AU$7.64

All Time High

AU$8.32