TSH Corporation Limited (SGX: KUH)
0.0850
-0.0010 (-1.16%)
At close: Sep 5, 2024
TSH Corporation Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
Cash & Equivalents | 1.68 | 1.92 | 3.67 | 4.69 | 4.44 | 5.76 | Upgrade
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Short-Term Investments | - | 0.03 | 0.15 | 0.19 | 0.09 | 0.01 | Upgrade
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Cash & Short-Term Investments | 1.68 | 1.95 | 3.82 | 4.88 | 4.52 | 5.77 | Upgrade
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Cash Growth | -9.10% | -48.83% | -21.74% | 7.82% | -21.57% | 470.36% | Upgrade
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Accounts Receivable | 0.65 | 0.4 | 0.16 | 0.1 | 0.13 | 0.06 | Upgrade
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Other Receivables | - | 0.02 | 0.01 | 0.07 | 0.14 | 0.05 | Upgrade
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Receivables | 0.65 | 0.42 | 0.17 | 0.17 | 0.27 | 0.11 | Upgrade
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Inventory | 9.43 | 9.02 | 7.38 | 5.46 | 3.95 | 3.18 | Upgrade
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Prepaid Expenses | - | 0.1 | 0.1 | 0.07 | 0.06 | 0.06 | Upgrade
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Other Current Assets | - | 0.19 | 0.25 | 0.25 | 0.13 | 0.28 | Upgrade
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Total Current Assets | 11.76 | 11.68 | 11.71 | 10.83 | 8.94 | 9.4 | Upgrade
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Property, Plant & Equipment | 2.43 | 3.09 | 2.59 | 0.51 | 0.94 | 3.09 | Upgrade
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Long-Term Investments | - | - | - | - | - | 0 | Upgrade
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Other Intangible Assets | 0 | 0 | 0 | 0.01 | 0.01 | 0.03 | Upgrade
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Long-Term Deferred Tax Assets | 0.02 | 0.02 | 0.03 | 0.09 | 0.12 | 0.19 | Upgrade
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Other Long-Term Assets | 0.33 | 0.33 | 0.19 | 0.06 | 0.15 | 0.22 | Upgrade
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Total Assets | 14.55 | 15.12 | 14.52 | 11.5 | 10.16 | 12.94 | Upgrade
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Accounts Payable | 2.27 | 0.85 | 0.73 | 0.23 | 0.37 | 0.36 | Upgrade
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Accrued Expenses | - | 0.68 | 0.84 | 0.52 | 0.54 | 0.51 | Upgrade
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Short-Term Debt | 0.64 | - | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | - | 0.63 | 0.62 | 0.55 | - | - | Upgrade
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Current Portion of Leases | 1.43 | 1.4 | 0.83 | 0.5 | 0.8 | 0.95 | Upgrade
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Current Income Taxes Payable | - | - | - | 0 | 0 | 0.11 | Upgrade
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Current Unearned Revenue | 0.29 | 0.24 | 0.1 | 0.13 | 0.11 | 0 | Upgrade
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Other Current Liabilities | 0.01 | 0.64 | 0.71 | 0.88 | 0.88 | 0.79 | Upgrade
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Total Current Liabilities | 4.64 | 4.44 | 3.82 | 2.81 | 2.7 | 2.73 | Upgrade
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Long-Term Debt | 0.38 | 0.7 | 1.33 | 1.95 | - | - | Upgrade
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Long-Term Leases | 1.43 | 2.16 | 1.98 | 0.21 | 0.55 | 1.31 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 0 | 0 | Upgrade
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Other Long-Term Liabilities | 0.09 | 0.09 | 0.05 | 0.04 | 0.08 | 0.13 | Upgrade
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Total Liabilities | 6.54 | 7.39 | 7.18 | 5 | 3.34 | 4.17 | Upgrade
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Common Stock | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | Upgrade
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Retained Earnings | 1.99 | 1.72 | 1.32 | 0.47 | 0.79 | 2.74 | Upgrade
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Comprensive Income & Other | 1.45 | 1.45 | 1.45 | 1.45 | 1.46 | 1.46 | Upgrade
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Shareholders' Equity | 8.01 | 7.74 | 7.35 | 6.49 | 6.81 | 8.77 | Upgrade
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Total Liabilities & Equity | 14.55 | 15.12 | 14.52 | 11.5 | 10.16 | 12.94 | Upgrade
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Total Debt | 3.88 | 4.88 | 4.75 | 3.21 | 1.35 | 2.26 | Upgrade
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Net Cash (Debt) | -2.2 | -2.93 | -0.94 | 1.67 | 3.17 | 3.5 | Upgrade
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Net Cash Growth | - | - | - | -47.36% | -9.46% | 979.76% | Upgrade
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Net Cash Per Share | -0.05 | -0.07 | -0.02 | 0.04 | 0.07 | 0.08 | Upgrade
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Filing Date Shares Outstanding | 44.03 | 44.36 | 44.36 | 44.36 | 44.36 | 44.36 | Upgrade
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Total Common Shares Outstanding | 44.03 | 44.36 | 44.36 | 44.36 | 44.36 | 44.36 | Upgrade
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Working Capital | 7.12 | 7.24 | 7.89 | 8.02 | 6.24 | 6.68 | Upgrade
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Book Value Per Share | 0.18 | 0.17 | 0.17 | 0.15 | 0.15 | 0.20 | Upgrade
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Tangible Book Value | 8.01 | 7.74 | 7.34 | 6.49 | 6.8 | 8.74 | Upgrade
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Tangible Book Value Per Share | 0.18 | 0.17 | 0.17 | 0.15 | 0.15 | 0.20 | Upgrade
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Machinery | - | 0.76 | 0.84 | 0.81 | 0.77 | 0.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.