T

TSH Resources Bhd
KLSE:TSH

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TSH Resources Bhd
KLSE:TSH
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Price: 1.12 MYR Market Closed
Market Cap: 1.5B MYR
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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

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Balance Sheet
Currency: MYR
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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