TSH Resources Berhad (KLSE: TSH)

TSH Resources Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	218.83	250.14	375.58	279.73	147.83	125.85
Trading Asset Securities	2.94	5.35	6.39	17.47	15.31	0.01
Cash & Short-Term Investments	221.76	255.49	381.97	297.2	163.14	125.86
Cash Growth	-32.45%	-33.11%	28.52%	82.17%	29.62%	16.53%
Accounts Receivable	38.1	26.64	23.25	32.51	28.1	24.75
Other Receivables	20.85	25.99	23.42	34.44	37.55	44.86
Receivables	58.95	52.63	46.67	66.94	65.65	69.6
Inventory	120.35	108.42	146.45	160.91	122.88	181.67
Prepaid Expenses	-	5.25	6.43	18.34	4.38	4.82
Other Current Assets	4.22	222.79	207.39	162.47	467.02	1.77
Total Current Assets	405.28	644.58	788.91	705.85	823.07	383.71
Property, Plant & Equipment	1,942	1,897	1,876	2,300	2,099	2,592
Long-Term Investments	250.13	209.83	183.57	171.59	157.72	158.95
Goodwill	41.5	44.32	50.35	51.65	49.11	56.88
Long-Term Deferred Tax Assets	0.17	0.47	6.03	4.3	2.14	13.84
Other Long-Term Assets	34.97	48.63	53.95	74.8	40.44	59.91
Total Assets	2,674	2,845	2,959	3,308	3,172	3,265
Accounts Payable	105.03	26.79	31.67	31.92	24.87	30.43
Accrued Expenses	-	36.16	44.8	44.56	19.23	22.67
Short-Term Debt	-	133.86	215.02	394.74	382.24	395.07
Current Portion of Long-Term Debt	181.22	57.29	179.24	127.01	307.97	140.58
Current Portion of Leases	0.36	0.42	0.62	0.94	0.84	0.89
Current Income Taxes Payable	0.35	2.82	16.86	22.64	8.81	1.29
Current Unearned Revenue	-	1.3	0.9	7.95	3.15	4.64
Other Current Liabilities	2.05	59.24	68.07	162.7	58.24	46.85
Total Current Liabilities	289.01	317.87	557.16	792.46	805.36	642.42
Long-Term Debt	71.49	110.96	164.86	587.57	618.98	896.15
Long-Term Leases	0.61	0.96	1.32	3.19	4.08	2.04
Long-Term Deferred Tax Liabilities	82.55	86.97	86.56	92.07	129.15	131.67
Total Liabilities	468.99	539.74	827.22	1,494	1,574	1,690
Common Stock	740.51	740.51	740.51	740.51	740.51	740.51
Retained Earnings	1,516	1,477	1,417	1,111	952.24	890.03
Treasury Stock	-1.47	-1.47	-1.47	-1.47	-1.47	-1.47
Comprehensive Income & Other	-295.12	-168.88	-254.91	-208.89	-237.86	-190.1
Total Common Equity	1,960	2,047	1,901	1,641	1,453	1,439
Minority Interest	244.53	258.31	231.22	172.26	144.35	135.74
Shareholders' Equity	2,205	2,305	2,132	1,814	1,598	1,575
Total Liabilities & Equity	2,674	2,845	2,959	3,308	3,172	3,265
Total Debt	253.67	303.5	561.05	1,113	1,314	1,435
Net Cash (Debt)	-31.9	-48.01	-179.08	-816.26	-1,151	-1,309
Net Cash Per Share	-0.02	-0.03	-0.13	-0.59	-0.83	-0.95
Filing Date Shares Outstanding	1,380	1,380	1,380	1,380	1,380	1,380
Total Common Shares Outstanding	1,380	1,380	1,380	1,380	1,380	1,380
Working Capital	116.27	326.71	231.75	-86.61	17.71	-258.7
Book Value Per Share	1.42	1.48	1.38	1.19	1.05	1.04
Tangible Book Value	1,919	2,003	1,850	1,590	1,404	1,382
Tangible Book Value Per Share	1.39	1.45	1.34	1.15	1.02	1.00
Buildings	-	325.64	314.56	361.41	333.58	381.88
Machinery	-	559.37	535.47	529.4	514.84	562.06
Construction In Progress	-	8.78	10.97	11.94	12.11	16.74

Source: S&P Capital IQ. Standard template. Financial Sources.