T

TAS Offshore Bhd
KLSE:TAS

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TAS Offshore Bhd
KLSE:TAS
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Price: 0.46 MYR -7.07%
Market Cap: 82.8m MYR

Balance Sheet

Balance Sheet Decomposition
TAS Offshore Bhd

Balance Sheet
TAS Offshore Bhd

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Balance Sheet
Currency: MYR
May-2008 May-2009 May-2010 May-2011 May-2012 May-2013 May-2014 May-2015 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023 May-2024 May-2025
Assets
Cash & Cash Equivalents
0
12
17
29
21
27
22
27
0
0
0
0
0
0
0
0
0
0
Cash
0
12
17
29
21
27
22
27
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
26
4
18
33
5
12
30
22
6
1
Total Receivables
0
92
76
63
87
104
209
251
90
66
53
30
16
9
7
23
39
23
Accounts Receivables
0
16
20
16
47
25
89
53
13
13
29
30
15
9
6
23
39
22
Other Receivables
0
75
56
47
40
79
120
198
77
53
24
0
1
0
1
0
0
1
Inventory
0
17
33
28
22
49
84
168
408
474
420
450
422
58
30
57
95
99
Other Current Assets
0
12
7
4
25
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
0
133
133
124
155
180
315
446
524
544
491
514
443
79
67
102
140
138
PP&E Net
0
13
14
23
26
26
26
25
24
22
35
19
18
17
17
20
20
33
PP&E Gross
0
13
14
23
26
26
26
25
24
22
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
6
7
9
11
12
14
16
17
19
0
0
0
0
0
0
0
0
Intangible Assets
0
10
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
20
21
11
15
14
15
26
26
17
28
30
30
31
29
31
30
Other Long-Term Assets
0
0
0
0
0
1
0
0
0
0
0
0
1
1
0
2
4
4
Total Assets
0
N/A
155
+77 550%
176
+13%
167
-5%
191
+14%
222
+16%
355
+60%
486
+37%
574
+18%
592
+3%
544
-8%
562
+3%
493
-12%
128
-74%
115
-10%
152
+33%
195
+28%
206
+6%
Liabilities
Accounts Payable
0
44
29
21
28
29
131
240
334
375
342
364
386
21
12
35
21
35
Short-Term Debt
0
24
7
8
1
19
36
42
33
53
39
32
1
0
0
4
10
4
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
3
3
4
3
0
2
Other Current Liabilities
0
26
5
3
18
19
10
9
31
0
0
0
3
0
1
11
59
40
Total Current Liabilities
0
94
41
32
47
67
177
291
398
429
381
396
393
25
17
53
90
81
Long-Term Debt
0
1
1
0
0
0
0
0
0
0
0
0
10
7
3
1
0
6
Deferred Income Tax
0
3
3
3
3
2
3
3
2
2
2
2
2
2
2
2
2
2
Other Liabilities
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
3
Total Liabilities
0
N/A
98
+49 050%
45
-55%
36
-20%
50
+41%
70
+39%
181
+159%
295
+63%
401
+36%
432
+8%
384
-11%
399
+4%
406
+2%
35
-91%
23
-33%
57
+147%
94
+64%
91
-2%
Equity
Common Stock
0
52
90
90
90
90
90
90
90
118
118
118
118
118
118
118
118
118
Retained Earnings
0
6
14
14
25
36
58
70
49
35
44
47
36
34
37
22
16
3
Additional Paid In Capital
0
0
28
28
28
28
28
28
28
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
1
1
2
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
2
2
2
2
2
2
2
2
2
2
0
0
0
0
Other Equity
0
0
0
0
0
0
1
4
8
8
0
0
7
12
12
0
0
0
Total Equity
0
N/A
57
N/A
132
+131%
132
+0%
141
+7%
152
+8%
175
+15%
191
+9%
173
-9%
161
-7%
160
0%
162
+1%
86
-47%
93
+8%
92
-1%
95
+4%
101
+6%
115
+13%
Total Liabilities & Equity
0
N/A
155
+77 550%
176
+13%
167
-5%
191
+14%
222
+16%
355
+60%
486
+37%
574
+18%
592
+3%
544
-8%
562
+3%
493
-12%
128
-74%
115
-10%
152
+33%
195
+28%
206
+6%
Shares Outstanding
Common Shares Outstanding
180
103
180
180
176
176
176
176
180
180
180
180
179
179
179
179
179
179
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