TSH Resources Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	371.98	397.34	263.36	250.14	375.58	279.73
Short-Term Investments	1.35	-	-	-	-	-
Trading Asset Securities	3.09	3.06	2.96	5.35	6.39	17.47
Cash & Short-Term Investments	376.42	400.4	266.32	255.49	381.97	297.2
Cash Growth	29.07%	50.34%	4.24%	-33.11%	28.52%	82.17%
Accounts Receivable	45.98	23.45	35.52	26.64	23.25	32.51
Other Receivables	6.87	33.41	28.4	25.99	23.42	34.44
Receivables	52.85	56.86	63.92	52.63	46.67	66.94
Inventory	122.51	104.2	122.81	108.42	146.45	160.91
Prepaid Expenses	-	2.86	2.86	5.25	6.43	18.34
Other Current Assets	6.29	1.19	1.71	222.79	207.39	162.47
Total Current Assets	558.07	565.5	457.62	644.58	788.91	705.85
Property, Plant & Equipment	1,742	1,775	1,953	1,897	1,876	2,300
Long-Term Investments	260.01	262.96	260.94	209.83	183.57	171.59
Goodwill	37.79	38.46	42.15	44.32	50.35	51.65
Long-Term Deferred Tax Assets	0.15	0.18	0.19	0.47	6.03	4.3
Other Long-Term Assets	38.45	28.39	34.06	48.63	53.95	74.8
Total Assets	2,636	2,671	2,748	2,845	2,959	3,308
Accounts Payable	97.43	15.63	29.78	26.79	31.67	31.92
Accrued Expenses	-	32.51	28.73	36.16	44.8	44.56
Short-Term Debt	-	199.55	148.68	133.86	215.02	394.74
Current Portion of Long-Term Debt	223.79	26	52.43	57.29	179.24	127.01
Current Portion of Leases	0.18	0.23	0.35	0.42	0.62	0.94
Current Income Taxes Payable	16.93	14.48	7.39	2.82	16.86	22.64
Current Unearned Revenue	-	0.74	4.5	1.3	0.9	7.95
Other Current Liabilities	-	53.64	45.37	59.24	68.07	162.7
Total Current Liabilities	338.34	342.77	317.23	317.87	557.16	792.46
Long-Term Debt	70.96	70.75	58.58	110.96	164.86	587.57
Long-Term Leases	0.64	0.87	0.86	0.96	1.32	3.19
Pension & Post-Retirement Benefits	22.96	22.2	22.49	22.98	17.32	19.16
Long-Term Deferred Tax Liabilities	87.16	87.6	87.62	86.97	86.56	92.07
Total Liabilities	520.05	524.18	486.78	539.74	827.22	1,494
Common Stock	686.92	740.51	740.51	740.51	740.51	740.51
Retained Earnings	1,684	1,728	1,545	1,477	1,417	1,111
Treasury Stock	-31.79	-133.57	-17.87	-1.47	-1.47	-1.47
Comprehensive Income & Other	-458.6	-425.46	-264.02	-168.88	-254.91	-208.89
Total Common Equity	1,881	1,910	2,004	2,047	1,901	1,641
Minority Interest	235.33	237	257.38	258.31	231.22	172.26
Shareholders' Equity	2,116	2,147	2,261	2,305	2,132	1,814
Total Liabilities & Equity	2,636	2,671	2,748	2,845	2,959	3,308
Total Debt	295.57	297.39	260.9	303.5	561.05	1,113
Net Cash (Debt)	80.84	103.01	5.42	-48.01	-179.08	-816.26
Net Cash Growth	77.43%	1800.18%	-	-	-	-
Net Cash Per Share	0.06	0.08	0.00	-0.03	-0.13	-0.59
Filing Date Shares Outstanding	1,262	1,258	1,338	1,380	1,380	1,380
Total Common Shares Outstanding	1,262	1,269	1,367	1,380	1,380	1,380
Working Capital	219.73	222.73	140.39	326.71	231.75	-86.61
Book Value Per Share	1.49	1.51	1.47	1.48	1.38	1.19
Tangible Book Value	1,843	1,871	1,962	2,003	1,850	1,590
Tangible Book Value Per Share	1.46	1.47	1.43	1.45	1.34	1.15
Buildings	-	312.91	328.55	325.64	314.56	361.41
Machinery	-	553.21	565.58	559.37	535.47	529.4
Construction In Progress	-	9.44	9.43	8.78	10.97	11.94