TSH Corporation Limited (SGX:KUH)
Singapore
· Delayed Price · Currency is SGD 0.139
0.00 (0.00%)
At close: Mar 6, 2026
TSH Corporation Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. 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 | 3.36 | 2.5 | 1.92 | 3.67 | 4.69 | Upgrade
|
| Short-Term Investments | - | 0.17 | 0.03 | 0.15 | 0.19 | Upgrade
|
| Cash & Short-Term Investments | 3.36 | 2.67 | 1.95 | 3.82 | 4.88 | Upgrade
|
| Cash Growth | 25.83% | 36.81% | -48.83% | -21.74% | 7.83% | Upgrade
|
| Accounts Receivable | 0.85 | 0.18 | 0.39 | 0.16 | 0.1 | Upgrade
|
| Other Receivables | - | 0 | 0.03 | 0.01 | 0.07 | Upgrade
|
| Receivables | 0.85 | 0.19 | 0.42 | 0.17 | 0.17 | Upgrade
|
| Inventory | 9.27 | 9.28 | 9.02 | 7.38 | 5.46 | Upgrade
|
| Prepaid Expenses | - | 0.14 | 0.1 | 0.1 | 0.07 | Upgrade
|
| Other Current Assets | - | 0.07 | 0.19 | 0.25 | 0.25 | Upgrade
|
| Total Current Assets | 13.48 | 12.34 | 11.68 | 11.71 | 10.83 | Upgrade
|
| Property, Plant & Equipment | 2.34 | 1.53 | 3.09 | 2.59 | 0.51 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.02 | 0.01 | 0.02 | 0.03 | 0.09 | Upgrade
|
| Other Long-Term Assets | 0.22 | 0.21 | 0.33 | 0.19 | 0.06 | Upgrade
|
| Total Assets | 16.07 | 14.09 | 15.12 | 14.52 | 11.5 | Upgrade
|
| Accounts Payable | 2 | 0.4 | 0.62 | 0.73 | 0.23 | Upgrade
|
| Accrued Expenses | - | 0.97 | 0.68 | 0.84 | 0.52 | Upgrade
|
| Current Portion of Long-Term Debt | 0.05 | 0.65 | 0.63 | 0.62 | 0.55 | Upgrade
|
| Current Portion of Leases | 1.26 | 1.39 | 1.4 | 0.83 | 0.5 | Upgrade
|
| Current Income Taxes Payable | 0.03 | 0 | - | - | 0 | Upgrade
|
| Current Unearned Revenue | 0.33 | 0.22 | 0.24 | 0.1 | 0.13 | Upgrade
|
| Other Current Liabilities | 0.04 | 0.89 | 0.87 | 0.71 | 0.88 | Upgrade
|
| Total Current Liabilities | 3.72 | 4.51 | 4.44 | 3.82 | 2.81 | Upgrade
|
| Long-Term Debt | - | 0.05 | 0.7 | 1.33 | 1.95 | Upgrade
|
| Long-Term Leases | 1.82 | 0.9 | 2.16 | 1.98 | 0.21 | Upgrade
|
| Other Long-Term Liabilities | 0.05 | 0.04 | 0.09 | 0.05 | 0.04 | Upgrade
|
| Total Liabilities | 5.58 | 5.5 | 7.39 | 7.18 | 5 | Upgrade
|
| Common Stock | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | Upgrade
|
| Retained Earnings | 4.47 | 2.57 | 1.72 | 1.32 | 0.47 | Upgrade
|
| Comprehensive Income & Other | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | Upgrade
|
| Shareholders' Equity | 10.49 | 8.59 | 7.74 | 7.35 | 6.49 | Upgrade
|
| Total Liabilities & Equity | 16.07 | 14.09 | 15.12 | 14.52 | 11.5 | Upgrade
|
| Total Debt | 3.13 | 2.99 | 4.88 | 4.75 | 3.21 | Upgrade
|
| Net Cash (Debt) | 0.23 | -0.32 | -2.93 | -0.94 | 1.67 | Upgrade
|
| Net Cash Growth | - | - | - | - | -47.36% | Upgrade
|
| Net Cash Per Share | 0.01 | -0.01 | -0.07 | -0.02 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 44.45 | 44.36 | 44.36 | 44.36 | 44.36 | Upgrade
|
| Total Common Shares Outstanding | 44.45 | 44.36 | 44.36 | 44.36 | 44.36 | Upgrade
|
| Working Capital | 9.77 | 7.84 | 7.24 | 7.89 | 8.02 | Upgrade
|
| Book Value Per Share | 0.24 | 0.19 | 0.17 | 0.17 | 0.15 | Upgrade
|
| Tangible Book Value | 10.49 | 8.59 | 7.74 | 7.34 | 6.49 | Upgrade
|
| Tangible Book Value Per Share | 0.24 | 0.19 | 0.17 | 0.17 | 0.15 | Upgrade
|
| Machinery | - | 0.75 | 0.76 | 0.84 | 0.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.