TSH Resources Berhad (SGX:TSH)

TSH Resources Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	288.65	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	288.65	266.32	255.49	381.97	297.2	163.14
Cash Growth	11.57%	4.24%	-33.11%	28.52%	82.17%	29.62%
Accounts Receivable	41.28	35.52	26.64	23.25	32.51	28.1
Other Receivables	18.87	28.4	25.99	23.42	34.44	37.55
Receivables	60.15	63.92	52.63	46.67	66.94	65.65
Inventory	108.17	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	26.42	1.71	222.79	207.39	162.47	467.02
Total Current Assets	483.39	457.62	644.58	788.91	705.85	823.07
Property, Plant & Equipment	1,527	1,953	1,897	1,876	2,300	2,099
Long-Term Investments	266.86	260.94	209.83	183.57	171.59	157.72
Goodwill	-	42.15	44.32	50.35	51.65	49.11
Other Intangible Assets	41.06	-	-	-	-	-
Long-Term Deferred Tax Assets	0.18	0.19	0.47	6.03	4.3	2.14
Other Long-Term Assets	397.57	34.06	48.63	53.95	74.8	40.44
Total Assets	2,716	2,748	2,845	2,959	3,308	3,172
Accounts Payable	124.39	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	191.67	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	0.29	0.35	0.42	0.62	0.94	0.84
Current Income Taxes Payable	11.58	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	327.92	317.23	317.87	557.16	792.46	805.36
Long-Term Debt	53.29	58.58	110.96	164.86	587.57	618.98
Long-Term Leases	0.83	0.86	0.96	1.32	3.19	4.08
Long-Term Deferred Tax Liabilities	86.69	87.62	86.97	86.56	92.07	129.15
Total Liabilities	491.75	486.78	539.74	827.22	1,494	1,574
Common Stock	740.51	740.51	740.51	740.51	740.51	740.51
Retained Earnings	1,593	1,545	1,477	1,417	1,111	952.24
Treasury Stock	-52.86	-17.87	-1.47	-1.47	-1.47	-1.47
Comprehensive Income & Other	-308.97	-264.02	-168.88	-254.91	-208.89	-237.86
Total Common Equity	1,972	2,004	2,047	1,901	1,641	1,453
Minority Interest	252.71	257.38	258.31	231.22	172.26	144.35
Shareholders' Equity	2,225	2,261	2,305	2,132	1,814	1,598
Total Liabilities & Equity	2,716	2,748	2,845	2,959	3,308	3,172
Total Debt	246.08	260.9	303.5	561.05	1,113	1,314
Net Cash (Debt)	42.58	5.42	-48.01	-179.08	-816.26	-1,151
Net Cash Per Share	0.03	0.00	-0.03	-0.13	-0.59	-0.83
Filing Date Shares Outstanding	1,354	1,338	1,380	1,380	1,380	1,380
Total Common Shares Outstanding	1,354	1,367	1,380	1,380	1,380	1,380
Working Capital	155.47	140.39	326.71	231.75	-86.61	17.71
Book Value Per Share	1.46	1.47	1.48	1.38	1.19	1.05
Tangible Book Value	1,931	1,962	2,003	1,850	1,590	1,404
Tangible Book Value Per Share	1.43	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.