TSH Resources Berhad (KLSE:TSH)

TSH Resources Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	263.36	250.14	375.58	279.73	147.83
Trading Asset Securities	2.96	5.35	6.39	17.47	15.31
Cash & Short-Term Investments	266.32	255.49	381.97	297.2	163.14
Cash Growth	4.24%	-33.11%	28.52%	82.17%	29.62%
Accounts Receivable	35.52	26.64	23.25	32.51	28.1
Other Receivables	28.4	25.99	23.42	34.44	37.55
Receivables	63.92	52.63	46.67	66.94	65.65
Inventory	122.81	108.42	146.45	160.91	122.88
Prepaid Expenses	2.86	5.25	6.43	18.34	4.38
Other Current Assets	1.71	222.79	207.39	162.47	467.02
Total Current Assets	457.62	644.58	788.91	705.85	823.07
Property, Plant & Equipment	1,953	1,897	1,876	2,300	2,099
Long-Term Investments	260.94	209.83	183.57	171.59	157.72
Goodwill	42.15	44.32	50.35	51.65	49.11
Long-Term Deferred Tax Assets	0.19	0.47	6.03	4.3	2.14
Other Long-Term Assets	34.06	48.63	53.95	74.8	40.44
Total Assets	2,748	2,845	2,959	3,308	3,172
Accounts Payable	29.78	26.79	31.67	31.92	24.87
Accrued Expenses	28.73	36.16	44.8	44.56	19.23
Short-Term Debt	148.68	133.86	215.02	394.74	382.24
Current Portion of Long-Term Debt	52.43	57.29	179.24	127.01	307.97
Current Portion of Leases	0.35	0.42	0.62	0.94	0.84
Current Income Taxes Payable	7.39	2.82	16.86	22.64	8.81
Current Unearned Revenue	4.5	1.3	0.9	7.95	3.15
Other Current Liabilities	45.37	59.24	68.07	162.7	58.24
Total Current Liabilities	317.23	317.87	557.16	792.46	805.36
Long-Term Debt	58.58	110.96	164.86	587.57	618.98
Long-Term Leases	0.86	0.96	1.32	3.19	4.08
Long-Term Deferred Tax Liabilities	87.62	86.97	86.56	92.07	129.15
Total Liabilities	486.78	539.74	827.22	1,494	1,574
Common Stock	740.51	740.51	740.51	740.51	740.51
Retained Earnings	1,545	1,477	1,417	1,111	952.24
Treasury Stock	-17.87	-1.47	-1.47	-1.47	-1.47
Comprehensive Income & Other	-264.02	-168.88	-254.91	-208.89	-237.86
Total Common Equity	2,004	2,047	1,901	1,641	1,453
Minority Interest	257.38	258.31	231.22	172.26	144.35
Shareholders' Equity	2,261	2,305	2,132	1,814	1,598
Total Liabilities & Equity	2,748	2,845	2,959	3,308	3,172
Total Debt	260.9	303.5	561.05	1,113	1,314
Net Cash (Debt)	5.42	-48.01	-179.08	-816.26	-1,151
Net Cash Per Share	0.00	-0.03	-0.13	-0.59	-0.83
Filing Date Shares Outstanding	1,338	1,380	1,380	1,380	1,380
Total Common Shares Outstanding	1,367	1,380	1,380	1,380	1,380
Working Capital	140.39	326.71	231.75	-86.61	17.71
Book Value Per Share	1.47	1.48	1.38	1.19	1.05
Tangible Book Value	1,962	2,003	1,850	1,590	1,404
Tangible Book Value Per Share	1.43	1.45	1.34	1.15	1.02
Buildings	328.55	325.64	314.56	361.41	333.58
Machinery	565.58	559.37	535.47	529.4	514.84
Construction In Progress	9.43	8.78	10.97	11.94	12.11

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.