TSH Resources Berhad (9059.KL)
MYR 1.21
(-2.42%)
MYR 1.21
(-2.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.84 Billion | 2.95 Billion | 3.3 Billion | 3.17 Billion | 3.26 Billion | 3.21 Billion |
| Total Current Assets | 644.58 Million | 788.9 Million | 705.85 Million | 357.72 Million | 383.71 Million | 398.6 Million |
| Cash And Short Term Investments | 255.48 Million | 374.24 Million | 293.31 Million | 159.34 Million | 120.98 Million | 108.01 Million |
| Cash and Cash Equivalents | 249.64 Million | 367.86 Million | 275.85 Million | 144.03 Million | 120.97 Million | 108 Million |
| Short Term Investments | 5.84 Million | 6.38 Million | 17.46 Million | 15.3 Million | 6000.00 | 8000.00 |
| Net Receivables | 54.27 Million | 48.52 Million | 226.51 Million | 540.84 Million | 71.2 Million | 80.41 Million |
| Inventory | 108.41 Million | 146.45 Million | 160.91 Million | 122.87 Million | 181.67 Million | 205.09 Million |
| Other Current Assets | 226.4 Million | 211.96 Million | 25.1 Million | -465.34 Million | 4.98 Million | 5.08 Million |
| Total Non-Current Assets | 2.2 Billion | 2.17 Billion | 2.6 Billion | 2.34 Billion | 2.88 Billion | 2.81 Billion |
| Net PPE | 1.89 Billion | 1.34 Billion | 1.7 Billion | 1.51 Billion | 1.97 Billion | 1.93 Billion |
| Good Will And Intangible Assets | 213.09 Million | 218.65 Million | 249.94 Million | 220.98 Million | 269.7 Million | 238.68 Million |
| Good Will | 44.31 Million | 50.35 Million | 51.64 Million | 49.11 Million | 56.88 Million | 56.17 Million |
| Intangible Assets | 168.77 Million | 168.3 Million | 198.29 Million | 171.86 Million | 212.82 Million | 182.51 Million |
| Long-Term Investments | 258.45 Million | 177.18 Million | 154.11 Million | 142.41 Million | 158.94 Million | 148.81 Million |
| Tax Assets | 473 Thousand | 6.02 Million | 4.29 Million | 2.13 Million | 13.83 Million | 14.6 Million |
| Other Non Current Assets | -168.77 Million | 425.17 Million | 493.02 Million | 463.49 Million | 462.63 Million | 479.66 Million |
| Other Assets | - | - | - | 465.34 Million | - | - |
| Total Liabilities | 539.74 Million | 827.22 Million | 1.49 Billion | 1.57 Billion | 1.69 Billion | 1.71 Billion |
| Total Current Liabilities | 317.86 Million | 557.16 Million | 792.46 Million | 780.95 Million | 642.41 Million | 765.79 Million |
| Account Payables | 26.78 Million | 31.67 Million | 31.91 Million | 24.86 Million | 30.76 Million | 26.31 Million |
| Tax Payables | 2.81 Million | 16.85 Million | 22.64 Million | 8.81 Million | 1.28 Million | 2.86 Million |
| Short Term Debt | 191.57 Million | 394.86 Million | 522.69 Million | 691.05 Million | 536.54 Million | 663.14 Million |
| Deferred Revenue | 1.29 Million | 897 Thousand | 7.94 Million | 89.43 Million | 4.63 Million | 2.86 Million |
| Other Current Liabilities | 98.2 Million | 129.72 Million | 229.9 Million | -24.39 Million | 70.47 Million | 73.46 Million |
| Total Non Current Liabilities | 221.87 Million | 270.05 Million | 701.98 Million | 793.03 Million | 1.04 Billion | 947.02 Million |
| Long-Term Debt | 110.96 Million | 166.18 Million | 590.76 Million | 623.06 Million | 898.18 Million | 792.73 Million |
| Deferred Revenue Non Current | 954.99 Thousand | - | - | 16.42 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.98 Million | 17.32 Million | 19.15 Million | 24.39 Million | 18.14 Million | 16.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.3 Billion | 2.13 Billion | 1.81 Billion | 1.59 Billion | 1.57 Billion | 1.5 Billion |
| Stock Holders Equity | 2.04 Billion | 1.9 Billion | 1.64 Billion | 1.45 Billion | 1.43 Billion | 1.37 Billion |
| Common Stock | 740.51 Million | 740.51 Million | 740.51 Million | 740.51 Million | 740.51 Million | 740.51 Million |
| Retained Earnings | 1.47 Billion | 1.41 Billion | 1.11 Billion | 952.24 Million | 890.03 Million | 860.19 Million |
| Accumulated other comprehensive income | -168.97 Million | -255 Million | -208.99 Million | -237.95 Million | -190.19 Million | -227.68 Million |
| Common Stock Equity | 2.04 Billion | 1.9 Billion | 1.64 Billion | 1.45 Billion | 1.43 Billion | 1.37 Billion |
| Capital Lease Obligation | 955 Thousand | 1.93 Million | 4.12 Million | 4.92 Million | 2.93 Million | 129 Thousand |
| Total Investments | 264.3 Million | 183.57 Million | 171.58 Million | 157.71 Million | 158.95 Million | 148.81 Million |
| Total Debt | 303.49 Million | 561.04 Million | 1.11 Billion | 1.31 Billion | 1.43 Billion | 1.45 Billion |
| Net Debt | 53.85 Million | 193.18 Million | 837.6 Million | 1.17 Billion | 1.31 Billion | 1.34 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.76 Billion | 2.83 Billion | 2.84 Billion | 2.84 Billion | 2.97 Billion | 2.97 Billion |
| Total Current Assets | 440.56 Million | 651.96 Million | 644.58 Million | 644.58 Million | 736.85 Million | 696.59 Million |
| Cash And Short Term Investments | 262.72 Million | 258.71 Million | 255.48 Million | 255.48 Million | 328.29 Million | 266.6 Million |
| Cash and Cash Equivalents | 259.8 Million | 255.82 Million | 249.64 Million | 249.64 Million | 322.98 Million | 261.34 Million |
| Short Term Investments | 2.91 Million | 2.88 Million | 5.84 Million | 5.84 Million | 5.3 Million | 5.26 Million |
| Net Receivables | 62.28 Million | 55.77 Million | 54.27 Million | 54.27 Million | 280.52 Million | 283.5 Million |
| Inventory | 109.05 Million | 106.04 Million | 108.41 Million | 108.41 Million | 120.86 Million | 136.33 Million |
| Other Current Assets | 6.5 Million | 231.43 Million | 226.4 Million | 226.4 Million | 7.17 Million | 10.14 Million |
| Total Non-Current Assets | 2.32 Billion | 2.18 Billion | 2.2 Billion | 2.2 Billion | 2.23 Billion | 2.28 Billion |
| Net PPE | 2.02 Billion | 1.88 Billion | 1.89 Billion | 1.89 Billion | 1.56 Billion | 1.59 Billion |
| Good Will And Intangible Assets | 43.23 Million | 44.31 Million | 213.09 Million | 213.09 Million | 50.46 Million | 53.49 Million |
| Good Will | 43.23 Million | 44.31 Million | 44.31 Million | 44.31 Million | 50.46 Million | 53.49 Million |
| Intangible Assets | - | - | 168.77 Million | 168.77 Million | - | - |
| Long-Term Investments | 256.93 Million | 257.32 Million | 258.45 Million | 258.45 Million | 200.13 Million | 200.42 Million |
| Tax Assets | 283 Thousand | 557 Thousand | 473 Thousand | 473 Thousand | 1.19 Million | 854 Thousand |
| Other Non Current Assets | - | 1.00 | -168.77 Million | -168.77 Million | 423.37 Million | 428.59 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 502.03 Million | 507.47 Million | 539.74 Million | 539.74 Million | 667.03 Million | 630.2 Million |
| Total Current Liabilities | 309.48 Million | 297.98 Million | 317.86 Million | 317.86 Million | 432.58 Million | 384.18 Million |
| Account Payables | 127.46 Million | 120.04 Million | 123.47 Million | 26.78 Million | 139.38 Million | 137.63 Million |
| Tax Payables | 294 Thousand | 2.82 Million | 2.81 Million | 2.81 Million | 2.95 Million | 2.3 Million |
| Short Term Debt | 181.72 Million | 175.12 Million | 191.57 Million | 191.57 Million | 290.24 Million | 243.69 Million |
| Deferred Revenue | - | - | 2.74 Million | 1.29 Million | - | - |
| Other Current Liabilities | 294 Thousand | 2.82 Million | 73 Thousand | 98.2 Million | 2.95 Million | 2.85 Million |
| Total Non Current Liabilities | 192.55 Million | 209.49 Million | 221.87 Million | 221.87 Million | 234.45 Million | 246.02 Million |
| Long-Term Debt | 85.7 Million | 98.77 Million | 110.96 Million | 110.96 Million | 125.69 Million | 138.55 Million |
| Deferred Revenue Non Current | 718.99 Thousand | 807 Thousand | 954.99 Thousand | 954.99 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.78 Million | 24.12 Million | 22.98 Million | 22.98 Million | 22.42 Million | 21.72 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.26 Billion | 2.33 Billion | 2.3 Billion | 2.3 Billion | 2.3 Billion | 2.34 Billion |
| Stock Holders Equity | 2 Billion | 2.06 Billion | 2.04 Billion | 2.04 Billion | 2.04 Billion | 2.08 Billion |
| Common Stock | 740.51 Million | 740.51 Million | 740.51 Million | 740.51 Million | 740.51 Million | 740.51 Million |
| Retained Earnings | 1.48 Billion | 1.49 Billion | 1.47 Billion | 1.47 Billion | 1.45 Billion | 1.45 Billion |
| Accumulated other comprehensive income | -212.54 Million | -168.05 Million | -168.97 Million | -168.97 Million | -142.62 Million | -107.74 Million |
| Common Stock Equity | 2 Billion | 2.06 Billion | 2.04 Billion | 2.04 Billion | 2.04 Billion | 2.08 Billion |
| Capital Lease Obligation | 719 Thousand | 807 Thousand | 955 Thousand | 955 Thousand | 1.41 Million | 1.53 Million |
| Total Investments | 259.84 Million | 260.21 Million | 264.3 Million | 264.3 Million | 205.44 Million | 205.69 Million |
| Total Debt | 268.14 Million | 274.7 Million | 303.49 Million | 303.49 Million | 415.94 Million | 382.24 Million |
| Net Debt | 8.33 Million | 18.88 Million | 53.85 Million | 53.85 Million | 92.96 Million | 120.89 Million |
RLLMF
A2A
ALGIL
CAMEXLTD
SGO
IPO