TSH Resources Berhad (KLSE:TSH)
Malaysia
· Delayed Price · Currency is MYR 1.260
-0.020 (-1.56%)
At close: Apr 28, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 397.34 | 263.36 | 250.14 | 375.58 | 279.73 | Upgrade
|
| Trading Asset Securities | 3.06 | 2.96 | 5.35 | 6.39 | 17.47 | Upgrade
|
| Cash & Short-Term Investments | 400.4 | 266.32 | 255.49 | 381.97 | 297.2 | Upgrade
|
| Cash Growth | 50.34% | 4.24% | -33.11% | 28.52% | 82.17% | Upgrade
|
| Accounts Receivable | 23.45 | 35.52 | 26.64 | 23.25 | 32.51 | Upgrade
|
| Other Receivables | 33.41 | 28.4 | 25.99 | 23.42 | 34.44 | Upgrade
|
| Receivables | 56.86 | 63.92 | 52.63 | 46.67 | 66.94 | Upgrade
|
| Inventory | 104.2 | 122.81 | 108.42 | 146.45 | 160.91 | Upgrade
|
| Prepaid Expenses | 2.86 | 2.86 | 5.25 | 6.43 | 18.34 | Upgrade
|
| Other Current Assets | 1.19 | 1.71 | 222.79 | 207.39 | 162.47 | Upgrade
|
| Total Current Assets | 565.5 | 457.62 | 644.58 | 788.91 | 705.85 | Upgrade
|
| Property, Plant & Equipment | 1,775 | 1,953 | 1,897 | 1,876 | 2,300 | Upgrade
|
| Long-Term Investments | 262.96 | 260.94 | 209.83 | 183.57 | 171.59 | Upgrade
|
| Goodwill | 38.46 | 42.15 | 44.32 | 50.35 | 51.65 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.18 | 0.19 | 0.47 | 6.03 | 4.3 | Upgrade
|
| Other Long-Term Assets | 28.39 | 34.06 | 48.63 | 53.95 | 74.8 | Upgrade
|
| Total Assets | 2,671 | 2,748 | 2,845 | 2,959 | 3,308 | Upgrade
|
| Accounts Payable | 15.63 | 29.78 | 26.79 | 31.67 | 31.92 | Upgrade
|
| Accrued Expenses | 32.51 | 28.73 | 36.16 | 44.8 | 44.56 | Upgrade
|
| Short-Term Debt | 199.55 | 148.68 | 133.86 | 215.02 | 394.74 | Upgrade
|
| Current Portion of Long-Term Debt | 26 | 52.43 | 57.29 | 179.24 | 127.01 | Upgrade
|
| Current Portion of Leases | 0.23 | 0.35 | 0.42 | 0.62 | 0.94 | Upgrade
|
| Current Income Taxes Payable | 14.48 | 7.39 | 2.82 | 16.86 | 22.64 | Upgrade
|
| Current Unearned Revenue | 0.74 | 4.5 | 1.3 | 0.9 | 7.95 | Upgrade
|
| Other Current Liabilities | 53.64 | 45.37 | 59.24 | 68.07 | 162.7 | Upgrade
|
| Total Current Liabilities | 342.77 | 317.23 | 317.87 | 557.16 | 792.46 | Upgrade
|
| Long-Term Debt | 70.75 | 58.58 | 110.96 | 164.86 | 587.57 | Upgrade
|
| Long-Term Leases | 0.87 | 0.86 | 0.96 | 1.32 | 3.19 | Upgrade
|
| Pension & Post-Retirement Benefits | 22.2 | 22.49 | 22.98 | 17.32 | 19.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 87.6 | 87.62 | 86.97 | 86.56 | 92.07 | Upgrade
|
| Total Liabilities | 524.18 | 486.78 | 539.74 | 827.22 | 1,494 | Upgrade
|
| Common Stock | 740.51 | 740.51 | 740.51 | 740.51 | 740.51 | Upgrade
|
| Retained Earnings | 1,728 | 1,545 | 1,477 | 1,417 | 1,111 | Upgrade
|
| Treasury Stock | -133.57 | -17.87 | -1.47 | -1.47 | -1.47 | Upgrade
|
| Comprehensive Income & Other | -425.46 | -264.02 | -168.88 | -254.91 | -208.89 | Upgrade
|
| Total Common Equity | 1,910 | 2,004 | 2,047 | 1,901 | 1,641 | Upgrade
|
| Minority Interest | 237 | 257.38 | 258.31 | 231.22 | 172.26 | Upgrade
|
| Shareholders' Equity | 2,147 | 2,261 | 2,305 | 2,132 | 1,814 | Upgrade
|
| Total Liabilities & Equity | 2,671 | 2,748 | 2,845 | 2,959 | 3,308 | Upgrade
|
| Total Debt | 297.39 | 260.9 | 303.5 | 561.05 | 1,113 | Upgrade
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| Net Cash (Debt) | 103.01 | 5.42 | -48.01 | -179.08 | -816.26 | Upgrade
|
| Net Cash Growth | 1800.18% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.08 | 0.00 | -0.03 | -0.13 | -0.59 | Upgrade
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| Filing Date Shares Outstanding | 1,258 | 1,338 | 1,380 | 1,380 | 1,380 | Upgrade
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| Total Common Shares Outstanding | 1,269 | 1,367 | 1,380 | 1,380 | 1,380 | Upgrade
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| Working Capital | 222.73 | 140.39 | 326.71 | 231.75 | -86.61 | Upgrade
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| Book Value Per Share | 1.51 | 1.47 | 1.48 | 1.38 | 1.19 | Upgrade
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| Tangible Book Value | 1,871 | 1,962 | 2,003 | 1,850 | 1,590 | Upgrade
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| Tangible Book Value Per Share | 1.47 | 1.43 | 1.45 | 1.34 | 1.15 | Upgrade
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| Buildings | 312.91 | 328.55 | 325.64 | 314.56 | 361.41 | Upgrade
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| Machinery | 553.21 | 565.58 | 559.37 | 535.47 | 529.4 | Upgrade
|
| Construction In Progress | 9.44 | 9.43 | 8.78 | 10.97 | 11.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.