SG Stock MarketDetailed Quotes

KUH TSH

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  • 0.086
  • 0.0000.00%
10min DelayMarket Closed Aug 7 15:17 CST
3.81MMarket Cap9.56P/E (TTM)

TSH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-9.10%1.68M
-47.60%1.92M
-47.60%1.92M
-54.80%1.85M
-21.82%3.67M
-21.82%3.67M
-31.29%4.09M
5.78%4.69M
5.78%4.69M
24.34%5.95M
-Cash and cash equivalents
-9.10%1.68M
-47.60%1.92M
-47.60%1.92M
-54.80%1.85M
-21.82%3.67M
-21.82%3.67M
-31.29%4.09M
5.78%4.69M
5.78%4.69M
24.34%5.95M
-Accounts receivable
-4.12%651K
288.23%388.4K
288.23%388.4K
9.69%679K
-1.38%100.04K
-1.38%100.04K
6.17%619K
-22.18%101.45K
-22.18%101.45K
-32.13%583K
-Other receivables
----
-84.71%10.85K
-84.71%10.85K
----
8.24%70.96K
8.24%70.96K
----
-52.65%65.56K
-52.65%65.56K
----
Inventory
9.76%9.43M
22.19%9.02M
22.19%9.02M
41.74%8.59M
35.17%7.38M
35.17%7.38M
34.92%6.06M
38.07%5.46M
38.07%5.46M
35.17%4.49M
Prepaid assets
----
-34.51%323.14K
-34.51%323.14K
----
-3.70%493.39K
-3.70%493.39K
----
86.16%512.33K
86.16%512.33K
----
Total current assets
5.78%11.76M
-0.26%11.68M
-0.26%11.68M
3.26%11.12M
8.14%11.71M
8.14%11.71M
-2.32%10.77M
21.16%10.83M
21.16%10.83M
22.94%11.02M
Non current assets
Net PPE
-17.64%2.43M
19.31%3.09M
19.31%3.09M
422.65%2.95M
409.73%2.59M
409.73%2.59M
-22.71%565K
-45.91%507.75K
-45.91%507.75K
-70.09%731K
-Gross PP&E
-17.64%2.43M
-1.81%4.42M
-1.81%4.42M
422.65%2.95M
90.30%4.5M
90.30%4.5M
-22.71%565K
-16.02%2.37M
-16.02%2.37M
-70.09%731K
-Accumulated depreciation
----
30.37%-1.33M
30.37%-1.33M
----
-3.02%-1.91M
-3.02%-1.91M
----
1.08%-1.86M
1.08%-1.86M
----
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Goodwill and other intangible assets
0.00%1K
8.67%1.79K
8.67%1.79K
-75.00%1K
-76.78%1.65K
-76.78%1.65K
-63.64%4K
-49.77%7.11K
-49.77%7.11K
-15.38%11K
-Other intangible assets
0.00%1K
8.67%1.79K
8.67%1.79K
-75.00%1K
-76.78%1.65K
-76.78%1.65K
-63.64%4K
-49.77%7.11K
-49.77%7.11K
--11K
Total non current assets
-13.84%2.79M
22.39%3.44M
22.39%3.44M
355.41%3.24M
321.15%2.81M
321.15%2.81M
-29.32%711K
-45.15%667.68K
-45.15%667.68K
-64.96%1.01M
Total assets
1.37%14.55M
4.13%15.12M
4.13%15.12M
25.07%14.36M
26.32%14.52M
26.32%14.52M
-4.58%11.48M
13.21%11.5M
13.21%11.5M
1.62%12.03M
Liabilities
Current liabilities
-Current debt and capital lease obligation
23.86%2.07M
40.40%2.03M
40.40%2.03M
66.20%1.67M
37.26%1.45M
37.26%1.45M
24.35%1.01M
32.24%1.05M
32.24%1.05M
-16.17%809K
-Including:Current debt
2.24%638K
2.26%630.63K
2.26%630.63K
2.30%624K
11.45%616.69K
11.45%616.69K
134.62%610K
--553.34K
--553.34K
--260K
-Including:Current capital Lease obligation
36.74%1.43M
68.75%1.4M
68.75%1.4M
164.65%1.05M
65.81%829.5K
65.81%829.5K
-27.87%396K
-37.21%500.27K
-37.21%500.27K
-43.11%549K
Payables
20.48%2.27M
8.30%1.6M
8.30%1.6M
20.91%1.89M
36.10%1.47M
36.10%1.47M
3.04%1.56M
-14.53%1.08M
-14.53%1.08M
-12.49%1.51M
-accounts payable
20.48%2.27M
25.40%615.65K
25.40%615.65K
20.91%1.89M
117.16%490.97K
117.16%490.97K
3.04%1.56M
-38.36%226.09K
-38.36%226.09K
-9.02%1.51M
-Total tax payable
----
9.30%111.5K
9.30%111.5K
----
121.74%102.01K
121.74%102.01K
--0
-19.67%46.01K
-19.67%46.01K
--0
-Other payable
----
-1.36%867.97K
-1.36%867.97K
----
8.62%879.95K
8.62%879.95K
----
-3.80%810.11K
-3.80%810.11K
----
Current provisions
--7K
-90.34%6.7K
-90.34%6.7K
----
-3.69%69.38K
-3.69%69.38K
-10.17%53K
74.10%72.04K
74.10%72.04K
--59K
Current liabilities
29.60%4.64M
16.13%4.44M
16.13%4.44M
33.21%3.58M
36.16%3.82M
36.16%3.82M
12.76%2.69M
3.91%2.81M
3.91%2.81M
-11.58%2.38M
Non current liabilities
-Long term debt and capital lease obligation
-40.81%1.81M
-13.73%2.85M
-13.73%2.85M
59.94%3.06M
53.61%3.31M
53.61%3.31M
-24.46%1.91M
288.13%2.15M
288.13%2.15M
202.03%2.53M
-Including:Long term debt
-62.70%379K
-47.42%699.35K
-47.42%699.35K
-38.05%1.02M
-31.68%1.33M
-31.68%1.33M
-26.79%1.64M
--1.95M
--1.95M
--2.24M
-Including:Long term capital lease obligation
-29.92%1.43M
8.91%2.16M
8.91%2.16M
650.74%2.04M
854.09%1.98M
854.09%1.98M
-6.53%272K
-62.63%207.41K
-62.63%207.41K
-65.27%291K
Long term provisions
-5.10%93K
96.01%92.64K
96.01%92.64K
58.06%98K
9.65%47.26K
9.65%47.26K
-26.19%62K
-48.54%43.1K
-48.54%43.1K
-32.80%84K
Total non current liabilities
-39.70%1.9M
-12.18%2.95M
-12.18%2.95M
59.88%3.16M
52.75%3.36M
52.75%3.36M
-24.57%1.97M
242.96%2.2M
242.96%2.2M
170.63%2.62M
Total liabilities
-2.88%6.54M
2.90%7.39M
2.90%7.39M
44.51%6.73M
43.44%7.18M
43.44%7.18M
-6.78%4.66M
49.72%5M
49.72%5M
36.55%5M
Shareholders'equity
Share capital
0.00%4.57M
0.00%4.57M
0.00%4.57M
0.00%4.57M
0.00%4.57M
0.00%4.57M
0.00%4.57M
0.00%4.57M
0.00%4.57M
0.00%4.57M
-common stock
0.00%4.57M
0.00%4.57M
0.00%4.57M
0.00%4.57M
0.00%4.57M
0.00%4.57M
0.00%4.57M
0.00%4.57M
0.00%4.57M
0.00%4.57M
Total stockholders'equity
5.12%8.01M
5.33%7.74M
5.33%7.74M
11.78%7.62M
13.12%7.35M
13.12%7.35M
-3.02%6.82M
-4.70%6.49M
-4.70%6.49M
-14.02%7.03M
Total equity
5.12%8.01M
5.33%7.74M
5.33%7.74M
11.78%7.62M
13.12%7.35M
13.12%7.35M
-3.02%6.82M
-4.70%6.49M
-4.70%6.49M
-14.02%7.03M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -9.10%1.68M-47.60%1.92M-47.60%1.92M-54.80%1.85M-21.82%3.67M-21.82%3.67M-31.29%4.09M5.78%4.69M5.78%4.69M24.34%5.95M
-Cash and cash equivalents -9.10%1.68M-47.60%1.92M-47.60%1.92M-54.80%1.85M-21.82%3.67M-21.82%3.67M-31.29%4.09M5.78%4.69M5.78%4.69M24.34%5.95M
-Accounts receivable -4.12%651K288.23%388.4K288.23%388.4K9.69%679K-1.38%100.04K-1.38%100.04K6.17%619K-22.18%101.45K-22.18%101.45K-32.13%583K
-Other receivables -----84.71%10.85K-84.71%10.85K----8.24%70.96K8.24%70.96K-----52.65%65.56K-52.65%65.56K----
Inventory 9.76%9.43M22.19%9.02M22.19%9.02M41.74%8.59M35.17%7.38M35.17%7.38M34.92%6.06M38.07%5.46M38.07%5.46M35.17%4.49M
Prepaid assets -----34.51%323.14K-34.51%323.14K-----3.70%493.39K-3.70%493.39K----86.16%512.33K86.16%512.33K----
Total current assets 5.78%11.76M-0.26%11.68M-0.26%11.68M3.26%11.12M8.14%11.71M8.14%11.71M-2.32%10.77M21.16%10.83M21.16%10.83M22.94%11.02M
Non current assets
Net PPE -17.64%2.43M19.31%3.09M19.31%3.09M422.65%2.95M409.73%2.59M409.73%2.59M-22.71%565K-45.91%507.75K-45.91%507.75K-70.09%731K
-Gross PP&E -17.64%2.43M-1.81%4.42M-1.81%4.42M422.65%2.95M90.30%4.5M90.30%4.5M-22.71%565K-16.02%2.37M-16.02%2.37M-70.09%731K
-Accumulated depreciation ----30.37%-1.33M30.37%-1.33M-----3.02%-1.91M-3.02%-1.91M----1.08%-1.86M1.08%-1.86M----
Total investment --0--0--0--0--0--0--0--0--0--0
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
Goodwill and other intangible assets 0.00%1K8.67%1.79K8.67%1.79K-75.00%1K-76.78%1.65K-76.78%1.65K-63.64%4K-49.77%7.11K-49.77%7.11K-15.38%11K
-Other intangible assets 0.00%1K8.67%1.79K8.67%1.79K-75.00%1K-76.78%1.65K-76.78%1.65K-63.64%4K-49.77%7.11K-49.77%7.11K--11K
Total non current assets -13.84%2.79M22.39%3.44M22.39%3.44M355.41%3.24M321.15%2.81M321.15%2.81M-29.32%711K-45.15%667.68K-45.15%667.68K-64.96%1.01M
Total assets 1.37%14.55M4.13%15.12M4.13%15.12M25.07%14.36M26.32%14.52M26.32%14.52M-4.58%11.48M13.21%11.5M13.21%11.5M1.62%12.03M
Liabilities
Current liabilities
-Current debt and capital lease obligation 23.86%2.07M40.40%2.03M40.40%2.03M66.20%1.67M37.26%1.45M37.26%1.45M24.35%1.01M32.24%1.05M32.24%1.05M-16.17%809K
-Including:Current debt 2.24%638K2.26%630.63K2.26%630.63K2.30%624K11.45%616.69K11.45%616.69K134.62%610K--553.34K--553.34K--260K
-Including:Current capital Lease obligation 36.74%1.43M68.75%1.4M68.75%1.4M164.65%1.05M65.81%829.5K65.81%829.5K-27.87%396K-37.21%500.27K-37.21%500.27K-43.11%549K
Payables 20.48%2.27M8.30%1.6M8.30%1.6M20.91%1.89M36.10%1.47M36.10%1.47M3.04%1.56M-14.53%1.08M-14.53%1.08M-12.49%1.51M
-accounts payable 20.48%2.27M25.40%615.65K25.40%615.65K20.91%1.89M117.16%490.97K117.16%490.97K3.04%1.56M-38.36%226.09K-38.36%226.09K-9.02%1.51M
-Total tax payable ----9.30%111.5K9.30%111.5K----121.74%102.01K121.74%102.01K--0-19.67%46.01K-19.67%46.01K--0
-Other payable -----1.36%867.97K-1.36%867.97K----8.62%879.95K8.62%879.95K-----3.80%810.11K-3.80%810.11K----
Current provisions --7K-90.34%6.7K-90.34%6.7K-----3.69%69.38K-3.69%69.38K-10.17%53K74.10%72.04K74.10%72.04K--59K
Current liabilities 29.60%4.64M16.13%4.44M16.13%4.44M33.21%3.58M36.16%3.82M36.16%3.82M12.76%2.69M3.91%2.81M3.91%2.81M-11.58%2.38M
Non current liabilities
-Long term debt and capital lease obligation -40.81%1.81M-13.73%2.85M-13.73%2.85M59.94%3.06M53.61%3.31M53.61%3.31M-24.46%1.91M288.13%2.15M288.13%2.15M202.03%2.53M
-Including:Long term debt -62.70%379K-47.42%699.35K-47.42%699.35K-38.05%1.02M-31.68%1.33M-31.68%1.33M-26.79%1.64M--1.95M--1.95M--2.24M
-Including:Long term capital lease obligation -29.92%1.43M8.91%2.16M8.91%2.16M650.74%2.04M854.09%1.98M854.09%1.98M-6.53%272K-62.63%207.41K-62.63%207.41K-65.27%291K
Long term provisions -5.10%93K96.01%92.64K96.01%92.64K58.06%98K9.65%47.26K9.65%47.26K-26.19%62K-48.54%43.1K-48.54%43.1K-32.80%84K
Total non current liabilities -39.70%1.9M-12.18%2.95M-12.18%2.95M59.88%3.16M52.75%3.36M52.75%3.36M-24.57%1.97M242.96%2.2M242.96%2.2M170.63%2.62M
Total liabilities -2.88%6.54M2.90%7.39M2.90%7.39M44.51%6.73M43.44%7.18M43.44%7.18M-6.78%4.66M49.72%5M49.72%5M36.55%5M
Shareholders'equity
Share capital 0.00%4.57M0.00%4.57M0.00%4.57M0.00%4.57M0.00%4.57M0.00%4.57M0.00%4.57M0.00%4.57M0.00%4.57M0.00%4.57M
-common stock 0.00%4.57M0.00%4.57M0.00%4.57M0.00%4.57M0.00%4.57M0.00%4.57M0.00%4.57M0.00%4.57M0.00%4.57M0.00%4.57M
Total stockholders'equity 5.12%8.01M5.33%7.74M5.33%7.74M11.78%7.62M13.12%7.35M13.12%7.35M-3.02%6.82M-4.70%6.49M-4.70%6.49M-14.02%7.03M
Total equity 5.12%8.01M5.33%7.74M5.33%7.74M11.78%7.62M13.12%7.35M13.12%7.35M-3.02%6.82M-4.70%6.49M-4.70%6.49M-14.02%7.03M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

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Price Target

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Heat List
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