TUA FINANCIAL STATEMENTS

Tuas Ltd — balance sheet, income statement and cash flow trends

TUATuas Ltd

🇦🇺 Australia · AU · Communication Services · Telecom Services

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q2 2025 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue151.3 M SGD+75.7%

Gross Profit103 M SGD+118.6%

Operating Income10.7 M SGD—

EBITDA69.6 M SGD+128.6%

Net Income6.9 M SGD—

Peer Comparison· Telecom Services

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
TUA	29.2%	68.1%	46.0%	4.6%
SHEN	4.4%	19.8%	31.9%	-12.3%
CCOI	-6.7%	32.4%	20.4%	-17.9%
IDT	4.2%	37.4%	10.6%	6.4%
LILA	0.0%	65.1%	15.8%	-11.2%
LILAK	0.0%	65.1%	15.8%	-11.2%
Industry median	1.4%	43.7%	35.8%	5.8%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q2 2025

Equity445.9 M SGD89%
Current Liabilities51.4 M SGD10%
Long-term Liabilities1 M SGD0%

Key Figures

YoY change

Total Assets498.4 M SGD+6.4%

Total Liabilities52.4 M SGD+87.4%

Total Equity445.9 M SGD+1.3%

Cash & ST Investments80.7 M SGD+83.4%

Total Debt1 M SGD-48.0%

Net Debt-38.7 M SGD—

Peer Comparison· Telecom Services

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
TUA	1.78	0.2%	-1.14	89.5%
SHEN	1.12	81.5%	5.50	44.4%
CCOI	1.90	-2,555.4%	13.00	-3.4%
IDT	1.92	0.2%	-1.85	51.3%
LILA	1.11	1,642.6%	11.67	4.4%
LILAK	1.11	1,642.6%	11.67	4.4%
Industry median	1.05	159.6%	2.84	26.2%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q2 2025 · TTM

Key Figures

YoY change

Operating Cash Flow81.2 M SGD+103.2%

Capital Expenditures55 M SGD+23.4%

Free Cash Flow26.2 M SGD—

Dividends Paid——

Peer Comparison· Telecom Services

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
TUA	53.7%	17.3%	36.4%	1,177.1%
SHEN	28.8%	-68.2%	97.1%	-234.2%
CCOI	-3.4%	-21.9%	18.5%	18.9%
IDT	6.1%	4.3%	1.8%	94.9%
LILA	18.5%	7.2%	11.3%	-165.5%
LILAK	18.5%	7.2%	11.3%	-165.5%
Industry median	28.8%	11.2%	14.7%	181.6%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.