TSH Resources Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	397.3	263.36	250.14	375.58	279.73
Trading Asset Securities	3.06	2.96	5.35	6.39	17.47
Cash & Short-Term Investments	400.36	266.32	255.49	381.97	297.2
Cash Growth	50.33%	4.24%	-33.11%	28.52%	82.17%
Accounts Receivable	49.43	35.52	26.64	23.25	32.51
Other Receivables	8.25	28.4	25.99	23.42	34.44
Receivables	57.69	63.92	52.63	46.67	66.94
Inventory	104.24	122.81	108.42	146.45	160.91
Prepaid Expenses	-	2.86	5.25	6.43	18.34
Other Current Assets	2.87	1.71	222.79	207.39	162.47
Total Current Assets	565.16	457.62	644.58	788.91	705.85
Property, Plant & Equipment	1,775	1,953	1,897	1,876	2,300
Long-Term Investments	263.02	260.94	209.83	183.57	171.59
Goodwill	38.46	42.15	44.32	50.35	51.65
Long-Term Deferred Tax Assets	0.19	0.19	0.47	6.03	4.3
Other Long-Term Assets	28.39	34.06	48.63	53.95	74.8
Total Assets	2,671	2,748	2,845	2,959	3,308
Accounts Payable	102.68	29.78	26.79	31.67	31.92
Accrued Expenses	-	28.73	36.16	44.8	44.56
Short-Term Debt	-	148.68	133.86	215.02	394.74
Current Portion of Long-Term Debt	225.55	52.43	57.29	179.24	127.01
Current Portion of Leases	0.23	0.35	0.42	0.62	0.94
Current Income Taxes Payable	16.05	7.39	2.82	16.86	22.64
Current Unearned Revenue	-	4.5	1.3	0.9	7.95
Other Current Liabilities	-	45.37	59.24	68.07	162.7
Total Current Liabilities	344.51	317.23	317.87	557.16	792.46
Long-Term Debt	70.75	58.58	110.96	164.86	587.57
Long-Term Leases	0.87	0.86	0.96	1.32	3.19
Pension & Post-Retirement Benefits	22.18	22.49	22.98	17.32	19.16
Long-Term Deferred Tax Liabilities	86.06	87.62	86.97	86.56	92.07
Total Liabilities	524.36	486.78	539.74	827.22	1,494
Common Stock	740.51	740.51	740.51	740.51	740.51
Retained Earnings	1,728	1,545	1,477	1,417	1,111
Treasury Stock	-133.57	-17.87	-1.47	-1.47	-1.47
Comprehensive Income & Other	-425.37	-264.02	-168.88	-254.91	-208.89
Total Common Equity	1,909	2,004	2,047	1,901	1,641
Minority Interest	236.89	257.38	258.31	231.22	172.26
Shareholders' Equity	2,146	2,261	2,305	2,132	1,814
Total Liabilities & Equity	2,671	2,748	2,845	2,959	3,308
Total Debt	297.39	260.9	303.5	561.05	1,113
Net Cash (Debt)	102.97	5.42	-48.01	-179.08	-816.26
Net Cash Growth	1799.48%	-	-	-	-
Net Cash Per Share	0.08	0.00	-0.03	-0.13	-0.59
Filing Date Shares Outstanding	1,269	1,338	1,380	1,380	1,380
Total Common Shares Outstanding	1,269	1,367	1,380	1,380	1,380
Working Capital	220.65	140.39	326.71	231.75	-86.61
Book Value Per Share	1.50	1.47	1.48	1.38	1.19
Tangible Book Value	1,871	1,962	2,003	1,850	1,590
Tangible Book Value Per Share	1.47	1.43	1.45	1.34	1.15
Buildings	-	328.55	325.64	314.56	361.41
Machinery	-	565.58	559.37	535.47	529.4
Construction In Progress	-	9.43	8.78	10.97	11.94

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