TAS Offshore Bhd
KLSE:TAS
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|
T
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TAS Offshore Bhd
KLSE:TAS
|
MY |
|
Recomm Co Ltd
TSE:3323
|
JP |
Balance Sheet
Balance Sheet Decomposition
TAS Offshore Bhd
TAS Offshore Bhd
Balance Sheet
TAS Offshore Bhd
| 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
|
|