SG Stock MarketDetailed Quotes

TSH TSH Resources

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  • 0.355
  • +0.005+1.43%
10min DelayNot Open Nov 14 14:29 CST
489.96MMarket Cap17.75P/E (TTM)

TSH Resources Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-1.46%262.72M
-16.11%258.71M
-33.32%251.53M
-33.32%251.53M
-9.12%328.29M
-5.71%266.61M
-10.98%308.41M
28.60%377.19M
28.60%377.19M
93.66%361.23M
-Cash and cash equivalents
-0.59%259.81M
-15.62%255.83M
-33.61%246.18M
-33.61%246.18M
-9.02%322.99M
-5.61%261.35M
-10.94%303.2M
34.42%370.81M
34.42%370.81M
100.85%355.02M
-Short-term investments
-44.64%2.91M
-44.60%2.89M
-16.22%5.35M
-16.22%5.35M
-14.53%5.31M
-10.48%5.26M
-13.07%5.22M
-63.44%6.39M
-63.44%6.39M
-36.45%6.21M
-Accounts receivable
15.08%42.29M
-26.20%33.15M
-8.84%36.21M
-8.84%36.21M
-42.63%39.29M
-48.04%36.75M
-46.53%44.92M
23.67%39.73M
23.67%39.73M
7.53%68.49M
-Other receivables
----
----
1,033.33%68K
1,033.33%68K
----
----
----
-99.98%6K
-99.98%6K
----
Inventory
-20.01%109.05M
-32.04%106.05M
-25.97%108.42M
-25.97%108.42M
-25.80%120.86M
-18.92%136.34M
-20.61%156.05M
-8.99%146.45M
-8.99%146.45M
2.71%162.88M
Prepaid assets
----
----
-18.27%5.25M
-18.27%5.25M
----
----
----
-75.55%6.43M
-75.55%6.43M
----
Restricted cash
----
----
-17.08%3.96M
-17.08%3.96M
----
----
----
23.08%4.77M
23.08%4.77M
----
Other current assets
-50.89%4.98M
-15.20%7.89M
----
----
410.23%7.18M
215.55%10.15M
-14.18%9.3M
----
----
-45.00%1.41M
Total current assets
-36.75%440.57M
-12.48%651.97M
-18.29%644.58M
-18.29%644.58M
-10.75%736.85M
-15.35%696.6M
9.04%744.93M
11.77%788.91M
11.77%788.91M
44.82%825.61M
Non current assets
Net PPE
3.91%1.66B
-1.89%1.52B
1.42%1.36B
1.42%1.36B
-2.78%1.56B
-0.84%1.6B
-18.10%1.55B
-21.02%1.34B
-21.02%1.34B
-16.20%1.61B
-Gross PP&E
3.91%1.66B
-1.89%1.52B
4.93%2.57B
4.93%2.57B
-2.78%1.56B
-0.84%1.6B
-18.10%1.55B
-10.46%2.45B
-10.46%2.45B
-16.20%1.61B
-Accumulated depreciation
----
----
-9.19%-1.21B
-9.19%-1.21B
----
----
----
-6.91%-1.1B
-6.91%-1.1B
----
Total investment
2.35%210.53M
3.22%207.05M
14.30%209.83M
14.30%209.83M
7.46%205.44M
9.74%205.69M
13.94%200.6M
6.98%183.57M
6.98%183.57M
13.93%191.18M
-Long-term equity investment
3.22%183.06M
1.92%179.44M
-0.97%181.74M
-0.97%181.74M
-6.86%178.01M
-5.36%177.35M
0.03%176.05M
6.99%183.52M
6.99%183.52M
13.93%191.13M
-Including:Available-for-sale securities
-3.24%27.43M
12.53%27.62M
--28.04M
--28.04M
54,760.00%27.43M
56,590.00%28.35M
48,988.00%24.54M
----
----
0.00%50K
Financial assets
--748K
--1.1M
--717K
--717K
----
----
----
--0
--0
----
Goodwill and other intangible assets
-19.19%43.23M
-14.38%44.32M
-2.54%213.09M
-2.54%213.09M
-4.70%50.46M
2.72%53.5M
0.01%51.76M
-12.52%218.66M
-12.52%218.66M
2.31%52.95M
-Goodwill
----
----
-11.98%44.32M
-11.98%44.32M
----
----
----
-2.51%50.35M
-2.51%50.35M
----
-Other intangible assets
----
----
0.28%168.77M
0.28%168.77M
----
----
----
-15.12%168.31M
-15.12%168.31M
----
Total non current assets
2.00%2.33B
-1.63%2.19B
1.39%2.2B
1.39%2.2B
-1.78%2.24B
-1.04%2.28B
-14.37%2.22B
-16.59%2.17B
-16.59%2.17B
-13.24%2.28B
Total assets
-7.07%2.77B
-4.35%2.84B
-3.86%2.85B
-3.86%2.85B
-4.16%2.98B
-4.80%2.98B
-9.49%2.97B
-10.54%2.96B
-10.54%2.96B
-2.89%3.11B
Liabilities
Current liabilities
-Current debt and capital lease obligation
-25.43%181.72M
-39.71%175.12M
-51.48%191.58M
-51.48%191.58M
34.49%290.25M
-42.69%243.69M
-35.81%290.49M
-24.46%394.87M
-24.46%394.87M
-61.65%215.82M
-Including:Current debt
-25.46%181.34M
-39.77%174.71M
-51.51%191.16M
-51.51%191.16M
35.00%289.85M
-42.66%243.28M
-35.87%290.08M
-24.44%394.25M
-24.44%394.25M
-61.83%214.7M
-Including:Current capital Lease obligation
-7.32%380K
1.46%416K
-31.71%420K
-31.71%420K
-64.64%395K
-55.29%410K
95.24%410K
-34.50%615K
-34.50%615K
234.43%1.12M
Payables
-8.70%127.76M
-31.72%122.86M
-21.60%88.76M
-21.60%88.76M
-15.34%142.34M
-27.88%139.94M
-25.04%179.94M
-35.23%113.22M
-35.23%113.22M
4.97%168.14M
-accounts payable
-7.39%127.47M
-26.10%120.04M
-15.42%26.79M
-15.42%26.79M
-5.03%139.39M
-21.93%137.63M
-22.53%162.45M
-0.77%31.67M
-0.77%31.67M
10.55%146.77M
-Total tax payable
-87.23%294K
-83.88%2.82M
-83.29%2.82M
-83.29%2.82M
-86.18%2.95M
-87.01%2.3M
-42.37%17.5M
-25.56%16.86M
-25.56%16.86M
-22.09%21.37M
-Other payable
----
----
-8.55%59.16M
-8.55%59.16M
----
----
----
-46.19%64.69M
-46.19%64.69M
----
Other current liabilities
----
----
-24.74%73K
-24.74%73K
----
----
----
--97K
--97K
----
Current liabilities
-19.44%309.49M
-36.97%297.99M
-42.95%317.87M
-42.95%317.87M
12.65%432.59M
-37.96%384.18M
-33.41%472.78M
-29.69%557.16M
-29.69%557.16M
-47.70%383.99M
Non current liabilities
-Long term debt and capital lease obligation
-37.62%86.42M
-33.11%99.59M
-32.65%111.92M
-32.65%111.92M
-57.52%125.7M
-66.90%138.55M
-71.94%148.87M
-71.87%166.18M
-71.87%166.18M
-47.07%295.89M
-Including:Long term debt
-37.64%85.7M
-33.10%98.78M
-32.69%110.96M
-32.69%110.96M
-57.45%124.68M
-66.95%137.43M
-71.97%147.65M
-71.94%164.86M
-71.94%164.86M
-47.18%292.99M
-Including:Long term capital lease obligation
-36.03%719K
-33.91%807K
-27.65%955K
-27.65%955K
-64.85%1.02M
-58.93%1.12M
-66.86%1.22M
-58.59%1.32M
-58.59%1.32M
-33.16%2.91M
Total non current liabilities
-21.73%192.55M
-17.63%209.49M
-17.84%221.87M
-17.84%221.87M
-41.69%234.45M
-54.27%246.02M
-60.52%254.33M
-61.53%270.06M
-61.53%270.06M
-43.94%402.05M
Total liabilities
-20.34%502.04M
-30.21%507.48M
-34.75%539.74M
-34.75%539.74M
-15.14%667.04M
-45.54%630.2M
-46.31%727.11M
-44.65%827.22M
-44.65%827.22M
-45.84%786.05M
Shareholders'equity
Share capital
0.00%740.51M
0.00%740.51M
0.00%740.51M
0.00%740.51M
0.00%740.51M
0.00%740.51M
0.00%740.51M
0.00%740.51M
0.00%740.51M
0.00%740.51M
-common stock
0.00%740.51M
0.00%740.51M
0.00%740.51M
0.00%740.51M
0.00%740.51M
0.00%740.51M
0.00%740.51M
0.00%740.51M
0.00%740.51M
0.00%740.51M
Retained earnings
1.82%1.48B
3.52%1.5B
4.24%1.48B
4.24%1.48B
-2.04%1.45B
19.05%1.46B
19.75%1.45B
27.50%1.42B
27.50%1.42B
42.90%1.48B
Total stockholders'equity
-3.75%2.01B
3.70%2.07B
7.69%2.05B
7.69%2.05B
-1.53%2.05B
17.68%2.09B
14.40%1.99B
15.81%1.9B
15.81%1.9B
32.26%2.08B
Noncontrolling interests
-1.57%255.12M
6.74%263.42M
11.72%258.31M
11.72%258.31M
8.97%260.57M
32.23%259.19M
35.48%246.78M
34.23%231.22M
34.23%231.22M
37.85%239.12M
Total equity
-3.51%2.26B
4.04%2.33B
8.12%2.31B
8.12%2.31B
-0.44%2.31B
19.12%2.35B
16.40%2.24B
17.56%2.13B
17.56%2.13B
32.82%2.32B
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022 (Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -1.46%262.72M -16.11%258.71M -33.32%251.53M -33.32%251.53M -9.12%328.29M -5.71%266.61M -10.98%308.41M 28.60%377.19M 28.60%377.19M 93.66%361.23M
-Cash and cash equivalents -0.59%259.81M -15.62%255.83M -33.61%246.18M -33.61%246.18M -9.02%322.99M -5.61%261.35M -10.94%303.2M 34.42%370.81M 34.42%370.81M 100.85%355.02M
-Short-term investments -44.64%2.91M -44.60%2.89M -16.22%5.35M -16.22%5.35M -14.53%5.31M -10.48%5.26M -13.07%5.22M -63.44%6.39M -63.44%6.39M -36.45%6.21M
-Accounts receivable 15.08%42.29M -26.20%33.15M -8.84%36.21M -8.84%36.21M -42.63%39.29M -48.04%36.75M -46.53%44.92M 23.67%39.73M 23.67%39.73M 7.53%68.49M
-Other receivables ---- ---- 1,033.33%68K 1,033.33%68K ---- ---- ---- -99.98%6K -99.98%6K ----
Inventory -20.01%109.05M -32.04%106.05M -25.97%108.42M -25.97%108.42M -25.80%120.86M -18.92%136.34M -20.61%156.05M -8.99%146.45M -8.99%146.45M 2.71%162.88M
Prepaid assets ---- ---- -18.27%5.25M -18.27%5.25M ---- ---- ---- -75.55%6.43M -75.55%6.43M ----
Restricted cash ---- ---- -17.08%3.96M -17.08%3.96M ---- ---- ---- 23.08%4.77M 23.08%4.77M ----
Other current assets -50.89%4.98M -15.20%7.89M ---- ---- 410.23%7.18M 215.55%10.15M -14.18%9.3M ---- ---- -45.00%1.41M
Total current assets -36.75%440.57M -12.48%651.97M -18.29%644.58M -18.29%644.58M -10.75%736.85M -15.35%696.6M 9.04%744.93M 11.77%788.91M 11.77%788.91M 44.82%825.61M
Non current assets
Net PPE 3.91%1.66B -1.89%1.52B 1.42%1.36B 1.42%1.36B -2.78%1.56B -0.84%1.6B -18.10%1.55B -21.02%1.34B -21.02%1.34B -16.20%1.61B
-Gross PP&E 3.91%1.66B -1.89%1.52B 4.93%2.57B 4.93%2.57B -2.78%1.56B -0.84%1.6B -18.10%1.55B -10.46%2.45B -10.46%2.45B -16.20%1.61B
-Accumulated depreciation ---- ---- -9.19%-1.21B -9.19%-1.21B ---- ---- ---- -6.91%-1.1B -6.91%-1.1B ----
Total investment 2.35%210.53M 3.22%207.05M 14.30%209.83M 14.30%209.83M 7.46%205.44M 9.74%205.69M 13.94%200.6M 6.98%183.57M 6.98%183.57M 13.93%191.18M
-Long-term equity investment 3.22%183.06M 1.92%179.44M -0.97%181.74M -0.97%181.74M -6.86%178.01M -5.36%177.35M 0.03%176.05M 6.99%183.52M 6.99%183.52M 13.93%191.13M
-Including:Available-for-sale securities -3.24%27.43M 12.53%27.62M --28.04M --28.04M 54,760.00%27.43M 56,590.00%28.35M 48,988.00%24.54M ---- ---- 0.00%50K
Financial assets --748K --1.1M --717K --717K ---- ---- ---- --0 --0 ----
Goodwill and other intangible assets -19.19%43.23M -14.38%44.32M -2.54%213.09M -2.54%213.09M -4.70%50.46M 2.72%53.5M 0.01%51.76M -12.52%218.66M -12.52%218.66M 2.31%52.95M
-Goodwill ---- ---- -11.98%44.32M -11.98%44.32M ---- ---- ---- -2.51%50.35M -2.51%50.35M ----
-Other intangible assets ---- ---- 0.28%168.77M 0.28%168.77M ---- ---- ---- -15.12%168.31M -15.12%168.31M ----
Total non current assets 2.00%2.33B -1.63%2.19B 1.39%2.2B 1.39%2.2B -1.78%2.24B -1.04%2.28B -14.37%2.22B -16.59%2.17B -16.59%2.17B -13.24%2.28B
Total assets -7.07%2.77B -4.35%2.84B -3.86%2.85B -3.86%2.85B -4.16%2.98B -4.80%2.98B -9.49%2.97B -10.54%2.96B -10.54%2.96B -2.89%3.11B
Liabilities
Current liabilities
-Current debt and capital lease obligation -25.43%181.72M -39.71%175.12M -51.48%191.58M -51.48%191.58M 34.49%290.25M -42.69%243.69M -35.81%290.49M -24.46%394.87M -24.46%394.87M -61.65%215.82M
-Including:Current debt -25.46%181.34M -39.77%174.71M -51.51%191.16M -51.51%191.16M 35.00%289.85M -42.66%243.28M -35.87%290.08M -24.44%394.25M -24.44%394.25M -61.83%214.7M
-Including:Current capital Lease obligation -7.32%380K 1.46%416K -31.71%420K -31.71%420K -64.64%395K -55.29%410K 95.24%410K -34.50%615K -34.50%615K 234.43%1.12M
Payables -8.70%127.76M -31.72%122.86M -21.60%88.76M -21.60%88.76M -15.34%142.34M -27.88%139.94M -25.04%179.94M -35.23%113.22M -35.23%113.22M 4.97%168.14M
-accounts payable -7.39%127.47M -26.10%120.04M -15.42%26.79M -15.42%26.79M -5.03%139.39M -21.93%137.63M -22.53%162.45M -0.77%31.67M -0.77%31.67M 10.55%146.77M
-Total tax payable -87.23%294K -83.88%2.82M -83.29%2.82M -83.29%2.82M -86.18%2.95M -87.01%2.3M -42.37%17.5M -25.56%16.86M -25.56%16.86M -22.09%21.37M
-Other payable ---- ---- -8.55%59.16M -8.55%59.16M ---- ---- ---- -46.19%64.69M -46.19%64.69M ----
Other current liabilities ---- ---- -24.74%73K -24.74%73K ---- ---- ---- --97K --97K ----
Current liabilities -19.44%309.49M -36.97%297.99M -42.95%317.87M -42.95%317.87M 12.65%432.59M -37.96%384.18M -33.41%472.78M -29.69%557.16M -29.69%557.16M -47.70%383.99M
Non current liabilities
-Long term debt and capital lease obligation -37.62%86.42M -33.11%99.59M -32.65%111.92M -32.65%111.92M -57.52%125.7M -66.90%138.55M -71.94%148.87M -71.87%166.18M -71.87%166.18M -47.07%295.89M
-Including:Long term debt -37.64%85.7M -33.10%98.78M -32.69%110.96M -32.69%110.96M -57.45%124.68M -66.95%137.43M -71.97%147.65M -71.94%164.86M -71.94%164.86M -47.18%292.99M
-Including:Long term capital lease obligation -36.03%719K -33.91%807K -27.65%955K -27.65%955K -64.85%1.02M -58.93%1.12M -66.86%1.22M -58.59%1.32M -58.59%1.32M -33.16%2.91M
Total non current liabilities -21.73%192.55M -17.63%209.49M -17.84%221.87M -17.84%221.87M -41.69%234.45M -54.27%246.02M -60.52%254.33M -61.53%270.06M -61.53%270.06M -43.94%402.05M
Total liabilities -20.34%502.04M -30.21%507.48M -34.75%539.74M -34.75%539.74M -15.14%667.04M -45.54%630.2M -46.31%727.11M -44.65%827.22M -44.65%827.22M -45.84%786.05M
Shareholders'equity
Share capital 0.00%740.51M 0.00%740.51M 0.00%740.51M 0.00%740.51M 0.00%740.51M 0.00%740.51M 0.00%740.51M 0.00%740.51M 0.00%740.51M 0.00%740.51M
-common stock 0.00%740.51M 0.00%740.51M 0.00%740.51M 0.00%740.51M 0.00%740.51M 0.00%740.51M 0.00%740.51M 0.00%740.51M 0.00%740.51M 0.00%740.51M
Retained earnings 1.82%1.48B 3.52%1.5B 4.24%1.48B 4.24%1.48B -2.04%1.45B 19.05%1.46B 19.75%1.45B 27.50%1.42B 27.50%1.42B 42.90%1.48B
Total stockholders'equity -3.75%2.01B 3.70%2.07B 7.69%2.05B 7.69%2.05B -1.53%2.05B 17.68%2.09B 14.40%1.99B 15.81%1.9B 15.81%1.9B 32.26%2.08B
Noncontrolling interests -1.57%255.12M 6.74%263.42M 11.72%258.31M 11.72%258.31M 8.97%260.57M 32.23%259.19M 35.48%246.78M 34.23%231.22M 34.23%231.22M 37.85%239.12M
Total equity -3.51%2.26B 4.04%2.33B 8.12%2.31B 8.12%2.31B -0.44%2.31B 19.12%2.35B 16.40%2.24B 17.56%2.13B 17.56%2.13B 32.82%2.32B
Currency Unit MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Overall
Symbol
Latest Price
% Chg

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