TSH Resources Berhad (KLSE:TSH)
Malaysia · Delayed Price · Currency is MYR 1.340
-0.030 (-2.19%)
At close: Aug 28, 2026
TSH Resources Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 303.52 | 397.34 | 263.36 | 250.14 | 375.58 | 279.73 |
Short-Term Investments | 1.36 | - | - | - | - | - |
Trading Asset Securities | - | 3.06 | 2.96 | 5.35 | 6.39 | 17.47 |
Cash & Short-Term Investments | 304.89 | 400.4 | 266.32 | 255.49 | 381.97 | 297.2 |
Cash Growth | -7.05% | 50.34% | 4.24% | -33.11% | 28.52% | 82.17% |
Accounts Receivable | 45.35 | 23.45 | 35.52 | 26.64 | 23.25 | 32.51 |
Other Receivables | 10.28 | 33.41 | 28.4 | 25.99 | 23.42 | 34.44 |
Receivables | 55.63 | 56.86 | 63.92 | 52.63 | 46.67 | 66.94 |
Inventory | 132.28 | 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 | 9.47 | 1.19 | 1.71 | 222.79 | 207.39 | 162.47 |
Total Current Assets | 502.26 | 565.5 | 457.62 | 644.58 | 788.91 | 705.85 |
Property, Plant & Equipment | 1,704 | 1,775 | 1,953 | 1,897 | 1,876 | 2,300 |
Long-Term Investments | 265.11 | 262.96 | 260.94 | 209.83 | 183.57 | 171.59 |
Goodwill | 36.7 | 38.46 | 42.15 | 44.32 | 50.35 | 51.65 |
Long-Term Deferred Tax Assets | 0.16 | 0.18 | 0.19 | 0.47 | 6.03 | 4.3 |
Other Long-Term Assets | 36.32 | 28.39 | 34.06 | 48.63 | 53.95 | 74.8 |
Total Assets | 2,544 | 2,671 | 2,748 | 2,845 | 2,959 | 3,308 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 104.33 | 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 | 232.78 | 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 | 5.06 | 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 | 342.35 | 342.77 | 317.23 | 317.87 | 557.16 | 792.46 |
Long-Term Debt | 68.55 | 70.75 | 58.58 | 110.96 | 164.86 | 587.57 |
Long-Term Leases | 0.59 | 0.87 | 0.86 | 0.96 | 1.32 | 3.19 |
Pension & Post-Retirement Benefits | 23.22 | 22.2 | 22.49 | 22.98 | 17.32 | 19.16 |
Long-Term Deferred Tax Liabilities | 85.58 | 87.6 | 87.62 | 86.97 | 86.56 | 92.07 |
Total Liabilities | 520.29 | 524.18 | 486.78 | 539.74 | 827.22 | 1,494 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 686.92 | 740.51 | 740.51 | 740.51 | 740.51 | 740.51 |
Retained Earnings | 1,674 | 1,728 | 1,545 | 1,477 | 1,417 | 1,111 |
Treasury Stock | -48.89 | -133.57 | -17.87 | -1.47 | -1.47 | -1.47 |
Comprehensive Income & Other | -509.99 | -425.46 | -264.02 | -168.88 | -254.91 | -208.89 |
Total Common Equity | 1,802 | 1,910 | 2,004 | 2,047 | 1,901 | 1,641 |
Minority Interest | 221.54 | 237 | 257.38 | 258.31 | 231.22 | 172.26 |
Shareholders' Equity | 2,024 | 2,147 | 2,261 | 2,305 | 2,132 | 1,814 |
Total Liabilities & Equity | 2,544 | 2,671 | 2,748 | 2,845 | 2,959 | 3,308 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 302.1 | 297.39 | 260.9 | 303.5 | 561.05 | 1,113 |
Net Cash (Debt) | 2.78 | 103.01 | 5.42 | -48.01 | -179.08 | -816.26 |
Net Cash Growth | -95.42% | 1800.18% | - | - | - | - |
Net Cash Per Share | 0.00 | 0.08 | 0.00 | -0.03 | -0.13 | -0.59 |
Filing Date Shares Outstanding | 1,248 | 1,258 | 1,338 | 1,380 | 1,380 | 1,380 |
Total Common Shares Outstanding | 1,248 | 1,269 | 1,367 | 1,380 | 1,380 | 1,380 |
Working Capital | 159.92 | 222.73 | 140.39 | 326.71 | 231.75 | -86.61 |
Book Value Per Share | 1.44 | 1.51 | 1.47 | 1.48 | 1.38 | 1.19 |
Tangible Book Value | 1,766 | 1,871 | 1,962 | 2,003 | 1,850 | 1,590 |
Tangible Book Value Per Share | 1.41 | 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 |