T

TSH Resources Bhd
KLSE:TSH

Watchlist Manager
TSH Resources Bhd
KLSE:TSH
Watchlist
Price: 1.08 MYR 2.86% Market Closed
Market Cap: 1.5B MYR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

0
Assets
+0%
Growth Rates:
1 Year
-3%
3 Years
-17%
5 Years
-16%
7 Years
-14%
10 Years
+3%
0
Liabilities
+0%
Growth Rates:
1 Year
-7%
3 Years
-56%
5 Years
-59%
7 Years
-59%
10 Years
-48%
0
Equity
+0%
Growth Rates:
1 Year
-2%
3 Years
+22%
5 Years
+40%
7 Years
+46%
10 Years
+61%

Balance Sheet Decomposition
TSH Resources Bhd

2.7B
Assets
739.9m
Liabilities
2.7B
Assets
739.9m
Liabilities
Current Assets 458.4m
Cash & Short-Term Investments 266.6m
Receivables 65.5m
Other Current Assets 126.2m
Non-Current Assets 2.3B
Long-Term Investments 260.8m
PP&E 2B
Intangibles 42.1m
Other Non-Current Assets 34.2m

Balance Sheet
TSH Resources Bhd

Rotate your device to view
Balance Sheet
Currency: MYR
Millions
Ones
Thousands
Millions
Billions
Annual
Quarterly
Annual
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
51
131
91
87
112
139
274
337
250
263
Cash
51
131
91
87
112
139
274
337
250
263
Short-Term Investments
7
1
54
22
14
24
24
45
17
3
Total Receivables
135
145
66
60
64
65
67
47
53
66
Accounts Receivables
28
129
41
25
25
28
33
23
27
44
Other Receivables
107
16
26
35
39
37
34
23
26
22
Inventory
217
238
212
205
182
123
161
146
108
103
Other Current Assets
22
35
47
25
12
472
180
214
228
24
Total Current Assets
431
549
470
399
384
823
706
789
645
458
PP&E Net
2 211
2 389
2 307
2 338
2 592
2 099
2 300
1 876
1 897
1 953
PP&E Gross
2 211
0
2 307
2 338
2 592
2 099
2 300
1 876
1 897
0
Accumulated Depreciation
577
0
807
879
939
815
1 016
1 087
1 187
0
Intangible Assets
0
0
0
0
0
0
0
0
44
42
Goodwill
59
61
57
56
57
49
52
50
44
0
Note Receivable
118
73
80
79
60
40
75
54
48
34
Long-Term Investments
149
158
154
149
159
158
172
184
211
261
Other Long-Term Assets
208
220
201
197
14
2
4
6
0
0
Other Assets
59
61
57
56
57
49
52
50
44
0
Total Assets
3 176
N/A
3 450
+9%
3 269
-5%
3 217
-2%
3 265
+1%
3 172
-3%
3 308
+4%
2 959
-11%
2 845
-4%
2 748
-3%
Liabilities
Accounts Payable
47
123
38
26
30
24
32
32
151
107
Accrued Liabilities
24
0
24
23
23
19
45
45
36
0
Short-Term Debt
786
0
496
564
425
592
345
305
134
0
Current Portion of Long-Term Debt
125
663
153
99
111
99
178
90
58
201
Other Current Liabilities
56
22
59
54
53
71
193
86
63
5
Total Current Liabilities
1 038
809
771
766
642
805
792
557
318
313
Long-Term Debt
475
867
794
793
898
623
591
166
112
59
Deferred Income Tax
151
151
151
138
132
129
92
87
87
87
Minority Interest
145
154
125
132
136
144
172
231
258
258
Other Liabilities
12
15
16
16
18
16
19
17
23
22
Total Liabilities
1 820
N/A
1 995
+10%
1 856
-7%
1 844
-1%
1 826
-1%
1 718
-6%
1 667
-3%
1 058
-36%
798
-25%
740
-7%
Equity
Common Stock
673
673
741
741
741
741
741
741
741
741
Retained Earnings
548
782
856
870
900
962
1 121
1 426
1 486
1 286
Additional Paid In Capital
1
1
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
114
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
1
1
1
1
1
18
Other Equity
20
1
183
237
200
247
219
265
178
0
Total Equity
1 357
N/A
1 455
+7%
1 414
-3%
1 373
-3%
1 439
+5%
1 453
+1%
1 641
+13%
1 901
+16%
2 047
+8%
2 009
-2%
Total Liabilities & Equity
3 176
N/A
3 450
+9%
3 269
-5%
3 217
-2%
3 265
+1%
3 172
-3%
3 308
+4%
2 959
-11%
2 845
-4%
2 748
-3%
Shares Outstanding
Common Shares Outstanding
1 345
1 345
1 382
1 382
1 380
1 380
1 380
1 380
1 380
1 367

See Also

Summary
TSH intrinsic value, competitors valuation, and company profile.
DCF Valuation
TSH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TSH stock valuation using valuation multiples.
Wall Street Estimates
TSH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TSH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 245,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.