TSH Corporation Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

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	3.53	3.36	2.5	1.92	3.67	4.69
Short-Term Investments	-	0.18	0.17	0.03	0.15	0.19
Cash & Short-Term Investments	3.53	3.54	2.67	1.95	3.82	4.88
Cash Growth	55.96%	32.41%	36.81%	-48.83%	-21.74%	7.83%
Accounts Receivable	0.99	0.22	0.18	0.39	0.16	0.1
Other Receivables	-	0.01	0	0.03	0.01	0.07
Receivables	0.99	0.23	0.19	0.42	0.17	0.17
Inventory	9.77	9.27	9.28	9.02	7.38	5.46
Prepaid Expenses	-	0.19	0.14	0.1	0.1	0.07
Other Current Assets	-	0.26	0.07	0.19	0.25	0.25
Total Current Assets	14.3	13.48	12.34	11.68	11.71	10.83
Property, Plant & Equipment	2.25	2.34	1.53	3.09	2.59	0.51
Other Intangible Assets	-	0	0	0	0	0.01
Long-Term Deferred Tax Assets	0.02	0.02	0.01	0.02	0.03	0.09
Other Long-Term Assets	0.25	0.22	0.21	0.33	0.19	0.06
Total Assets	16.81	16.07	14.09	15.12	14.52	11.5
Accounts Payable	2.81	0.41	0.4	0.62	0.73	0.23
Accrued Expenses	-	1.38	0.97	0.68	0.84	0.52
Current Portion of Long-Term Debt	-	0.05	0.65	0.63	0.62	0.55
Current Portion of Leases	1.18	1.26	1.39	1.4	0.83	0.5
Current Income Taxes Payable	0.01	0.03	0	-	-	0
Current Unearned Revenue	0.4	0.33	0.22	0.24	0.1	0.13
Other Current Liabilities	0.03	0.25	0.89	0.87	0.71	0.88
Total Current Liabilities	4.44	3.72	4.51	4.44	3.82	2.81
Long-Term Debt	-	-	0.05	0.7	1.33	1.95
Long-Term Leases	1.54	1.82	0.9	2.16	1.98	0.21
Other Long-Term Liabilities	0.06	0.05	0.04	0.09	0.05	0.04
Total Liabilities	6.03	5.58	5.5	7.39	7.18	5
Common Stock	4.57	4.57	4.57	4.57	4.57	4.57
Retained Earnings	4.76	4.47	2.57	1.72	1.32	0.47
Comprehensive Income & Other	1.45	1.45	1.45	1.45	1.45	1.45
Shareholders' Equity	10.78	10.49	8.59	7.74	7.35	6.49
Total Liabilities & Equity	16.81	16.07	14.09	15.12	14.52	11.5
Total Debt	2.72	3.13	2.99	4.88	4.75	3.21
Net Cash (Debt)	0.82	0.41	-0.32	-2.93	-0.94	1.67
Net Cash Growth	-	-	-	-	-	-47.36%
Net Cash Per Share	0.02	0.01	-0.01	-0.07	-0.02	0.04
Filing Date Shares Outstanding	44.43	44.36	44.36	44.36	44.36	44.36
Total Common Shares Outstanding	44.43	44.36	44.36	44.36	44.36	44.36
Working Capital	9.86	9.77	7.84	7.24	7.89	8.02
Book Value Per Share	0.24	0.24	0.19	0.17	0.17	0.15
Tangible Book Value	10.78	10.49	8.59	7.74	7.34	6.49
Tangible Book Value Per Share	0.24	0.24	0.19	0.17	0.17	0.15
Machinery	-	0.74	0.75	0.76	0.84	0.81