TSH Resources Bhd
KLSE:TSH
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| 52 Week Range |
0.965
1.25
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
TSH Resources Bhd
| Current Assets | 440.6m |
| Cash & Short-Term Investments | 264.2m |
| Receivables | 62.3m |
| Other Current Assets | 114m |
| Non-Current Assets | 2.3B |
| Long-Term Investments | 211.3m |
| PP&E | 2B |
| Intangibles | 43.2m |
| Other Non-Current Assets | 45.9m |
| Current Liabilities | 309.5m |
| Accounts Payable | 127.5m |
| Other Current Liabilities | 182m |
| Non-Current Liabilities | 447.7m |
| Long-Term Debt | 86.4m |
| Other Non-Current Liabilities | 361.3m |
Balance Sheet
TSH Resources Bhd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
52
|
51
|
131
|
91
|
87
|
112
|
139
|
274
|
337
|
250
|
|
| Cash |
52
|
51
|
131
|
91
|
87
|
112
|
139
|
274
|
337
|
250
|
|
| Short-Term Investments |
7
|
7
|
1
|
54
|
22
|
14
|
24
|
24
|
45
|
17
|
|
| Total Receivables |
148
|
135
|
145
|
66
|
60
|
64
|
65
|
67
|
47
|
53
|
|
| Accounts Receivables |
36
|
28
|
129
|
41
|
25
|
25
|
28
|
33
|
23
|
27
|
|
| Other Receivables |
112
|
107
|
16
|
26
|
35
|
39
|
37
|
34
|
23
|
26
|
|
| Inventory |
191
|
217
|
238
|
212
|
205
|
182
|
123
|
161
|
146
|
108
|
|
| Other Current Assets |
19
|
22
|
35
|
47
|
25
|
12
|
472
|
180
|
214
|
228
|
|
| Total Current Assets |
417
|
431
|
549
|
470
|
399
|
384
|
823
|
706
|
789
|
645
|
|
| PP&E Net |
1 740
|
2 211
|
2 389
|
2 307
|
2 338
|
2 592
|
2 099
|
2 300
|
1 876
|
1 897
|
|
| PP&E Gross |
1 740
|
2 211
|
0
|
2 307
|
2 338
|
2 592
|
2 099
|
2 300
|
1 876
|
1 897
|
|
| Accumulated Depreciation |
346
|
577
|
0
|
807
|
879
|
939
|
815
|
1 016
|
1 087
|
1 187
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
|
| Goodwill |
47
|
59
|
61
|
57
|
56
|
57
|
49
|
52
|
50
|
44
|
|
| Note Receivable |
72
|
118
|
73
|
80
|
79
|
60
|
40
|
75
|
54
|
48
|
|
| Long-Term Investments |
152
|
149
|
158
|
154
|
149
|
159
|
158
|
172
|
184
|
211
|
|
| Other Long-Term Assets |
161
|
208
|
220
|
201
|
197
|
14
|
2
|
4
|
6
|
0
|
|
| Other Assets |
47
|
59
|
61
|
57
|
56
|
57
|
49
|
52
|
50
|
44
|
|
| Total Assets |
2 590
N/A
|
3 176
+23%
|
3 450
+9%
|
3 269
-5%
|
3 217
-2%
|
3 265
+1%
|
3 172
-3%
|
3 308
+4%
|
2 959
-11%
|
2 845
-4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
29
|
47
|
123
|
38
|
26
|
30
|
24
|
32
|
32
|
151
|
|
| Accrued Liabilities |
32
|
24
|
0
|
24
|
23
|
23
|
19
|
45
|
45
|
36
|
|
| Short-Term Debt |
483
|
786
|
0
|
496
|
564
|
425
|
592
|
345
|
305
|
134
|
|
| Current Portion of Long-Term Debt |
87
|
125
|
663
|
153
|
99
|
111
|
99
|
178
|
90
|
58
|
|
| Other Current Liabilities |
75
|
56
|
22
|
59
|
54
|
53
|
71
|
193
|
86
|
63
|
|
| Total Current Liabilities |
706
|
1 038
|
809
|
771
|
766
|
642
|
805
|
792
|
557
|
318
|
|
| Long-Term Debt |
467
|
475
|
867
|
794
|
793
|
898
|
623
|
591
|
166
|
112
|
|
| Deferred Income Tax |
66
|
151
|
151
|
151
|
138
|
132
|
129
|
92
|
87
|
87
|
|
| Minority Interest |
106
|
145
|
154
|
125
|
132
|
136
|
144
|
172
|
231
|
258
|
|
| Other Liabilities |
61
|
12
|
15
|
16
|
16
|
18
|
16
|
19
|
17
|
23
|
|
| Total Liabilities |
1 406
N/A
|
1 820
+29%
|
1 995
+10%
|
1 856
-7%
|
1 844
-1%
|
1 826
-1%
|
1 718
-6%
|
1 667
-3%
|
1 058
-36%
|
798
-25%
|
|
| Equity | |||||||||||
| Common Stock |
673
|
673
|
673
|
741
|
741
|
741
|
741
|
741
|
741
|
741
|
|
| Retained Earnings |
607
|
548
|
782
|
856
|
870
|
900
|
962
|
1 121
|
1 426
|
1 486
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
13
|
114
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
110
|
20
|
1
|
183
|
237
|
200
|
247
|
219
|
265
|
178
|
|
| Total Equity |
1 184
N/A
|
1 357
+15%
|
1 455
+7%
|
1 414
-3%
|
1 373
-3%
|
1 439
+5%
|
1 453
+1%
|
1 641
+13%
|
1 901
+16%
|
2 047
+8%
|
|
| Total Liabilities & Equity |
2 590
N/A
|
3 176
+23%
|
3 450
+9%
|
3 269
-5%
|
3 217
-2%
|
3 265
+1%
|
3 172
-3%
|
3 308
+4%
|
2 959
-11%
|
2 845
-4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 345
|
1 345
|
1 345
|
1 382
|
1 382
|
1 380
|
1 380
|
1 380
|
1 380
|
1 380
|
|
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