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. Also explore how fast is Tuas Ltd growing its equity to track the company's year-over-year net asset growth rate.

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. See TUA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Tuas Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Indus Holding AG XETRA:INH	Germany	€1.24 Billion
Verusa Holding AS IS:VERUS	Turkey	TL1.18 Billion
Savencia SA PA:SAVE	France	€2.94 Billion
Dharma Satya Nusantara Ptdsn JK:DSNG	Indonesia	Rp5.69 Trillion
China West Construction Group Co Ltd SHE:002302	China	CN¥22.99 Billion
Inspur Software Co Ltd SHG:600756	China	CN¥1.92 Billion
Karoon Energy Ltd AU:KAR	Australia	AU$741.60 Million
Verra Mobility Corp NASDAQ:VRRM	USA	$1.38 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 stock valuation.

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

$853.66 Million

AU$1.21 Billion AUD

Market Cap Rank

#9597 Global

#245 in Australia

Share Price

AU$2.20

Change (1 day)

+0.46%

52-Week Range

AU$2.00 - AU$8.32

All Time High

AU$8.32