SG Stock MarketDetailed Quotes

TSH TSH Resources

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0.340
0.0000.00%

10min DelayMarket Closed Sep 6 10:35 CST

469.26MMarket Cap17.00P/E (TTM)

TSH Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-9.12%328.29M

-5.71%266.61M

-10.98%308.41M

28.60%377.19M

93.66%361.23M

-Cash and cash equivalents

-0.59%259.81M

-15.62%255.83M

-33.61%246.18M

-9.02%322.99M

-5.61%261.35M

-10.94%303.2M

34.42%370.81M

100.85%355.02M

-Short-term investments

-44.64%2.91M

-44.60%2.89M

-16.22%5.35M

-14.53%5.31M

-10.48%5.26M

-13.07%5.22M

-63.44%6.39M

-36.45%6.21M

-Accounts receivable

15.08%42.29M

-26.20%33.15M

-8.84%36.21M

-42.63%39.29M

-48.04%36.75M

-46.53%44.92M

23.67%39.73M

7.53%68.49M

-Other receivables

----

1,033.33%68K

----

-99.98%6K

----

Inventory

-20.01%109.05M

-32.04%106.05M

-25.97%108.42M

-25.80%120.86M

-18.92%136.34M

-20.61%156.05M

-8.99%146.45M

2.71%162.88M

Prepaid assets

----

-18.27%5.25M

----

-75.55%6.43M

----

Restricted cash

----

-17.08%3.96M

----

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

-10.75%736.85M

-15.35%696.6M

9.04%744.93M

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

-2.78%1.56B

-0.84%1.6B

-18.10%1.55B

-21.02%1.34B

-16.20%1.61B

-Gross PP&E

3.91%1.66B

-1.89%1.52B

4.93%2.57B

-2.78%1.56B

-0.84%1.6B

-18.10%1.55B

-10.46%2.45B

-16.20%1.61B

-Accumulated depreciation

----

-9.19%-1.21B

----

-6.91%-1.1B

----

Total investment

2.35%210.53M

3.22%207.05M

14.30%209.83M

7.46%205.44M

9.74%205.69M

13.94%200.6M

6.98%183.57M

13.93%191.18M

-Long-term equity investment

3.22%183.06M

1.92%179.44M

-0.97%181.74M

-6.86%178.01M

-5.36%177.35M

0.03%176.05M

6.99%183.52M

13.93%191.13M

-Including:Available-for-sale securities

-3.24%27.43M

12.53%27.62M

--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

----

--0

----

Goodwill and other intangible assets

-19.19%43.23M

-14.38%44.32M

-2.54%213.09M

-4.70%50.46M

2.72%53.5M

0.01%51.76M

-12.52%218.66M

2.31%52.95M

-Goodwill

----

-11.98%44.32M

----

-2.51%50.35M

----

-Other intangible assets

----

0.28%168.77M

----

-15.12%168.31M

----

Total non current assets

2.00%2.33B

-1.63%2.19B

1.39%2.2B

-1.78%2.24B

-1.04%2.28B

-14.37%2.22B

-16.59%2.17B

-13.24%2.28B

Total assets

-7.07%2.77B

-4.35%2.84B

-3.86%2.85B

-4.16%2.98B

-4.80%2.98B

-9.49%2.97B

-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

34.49%290.25M

-42.69%243.69M

-35.81%290.49M

-24.46%394.87M

-61.65%215.82M

-Including:Current debt

-25.46%181.34M

-39.77%174.71M

-51.51%191.16M

35.00%289.85M

-42.66%243.28M

-35.87%290.08M

-24.44%394.25M

-61.83%214.7M

-Including:Current capital Lease obligation

-7.32%380K

1.46%416K

-31.71%420K

-64.64%395K

-55.29%410K

95.24%410K

-34.50%615K

234.43%1.12M

Payables

-8.70%127.76M

-31.72%122.86M

-21.60%88.76M

-15.34%142.34M

-27.88%139.94M

-25.04%179.94M

-35.23%113.22M

4.97%168.14M

-accounts payable

-7.39%127.47M

-26.10%120.04M

-15.42%26.79M

-5.03%139.39M

-21.93%137.63M

-22.53%162.45M

-0.77%31.67M

10.55%146.77M

-Total tax payable

-87.23%294K

-83.88%2.82M

-83.29%2.82M

-86.18%2.95M

-87.01%2.3M

-42.37%17.5M

-25.56%16.86M

-22.09%21.37M

-Other payable

----

-8.55%59.16M

----

-46.19%64.69M

----

Other current liabilities

----

-24.74%73K

----

--97K

----

Current liabilities

-19.44%309.49M

-36.97%297.99M

-42.95%317.87M

12.65%432.59M

-37.96%384.18M

-33.41%472.78M

-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

-57.52%125.7M

-66.90%138.55M

-71.94%148.87M

-71.87%166.18M

-47.07%295.89M

-Including:Long term debt

-37.64%85.7M

-33.10%98.78M

-32.69%110.96M

-57.45%124.68M

-66.95%137.43M

-71.97%147.65M

-71.94%164.86M

-47.18%292.99M

-Including:Long term capital lease obligation

-36.03%719K

-33.91%807K

-27.65%955K

-64.85%1.02M

-58.93%1.12M

-66.86%1.22M

-58.59%1.32M

-33.16%2.91M

Total non current liabilities

-21.73%192.55M

-17.63%209.49M

-17.84%221.87M

-41.69%234.45M

-54.27%246.02M

-60.52%254.33M

-61.53%270.06M

-43.94%402.05M

Total liabilities

-20.34%502.04M

-30.21%507.48M

-34.75%539.74M

-15.14%667.04M

-45.54%630.2M

-46.31%727.11M

-44.65%827.22M

-45.84%786.05M

Shareholders'equity

Share capital

0.00%740.51M

-common stock

0.00%740.51M

Retained earnings

1.82%1.48B

3.52%1.5B

4.24%1.48B

-2.04%1.45B

19.05%1.46B

19.75%1.45B

27.50%1.42B

42.90%1.48B

Total stockholders'equity

-3.75%2.01B

3.70%2.07B

7.69%2.05B

-1.53%2.05B

17.68%2.09B

14.40%1.99B

15.81%1.9B

32.26%2.08B

Noncontrolling interests

-1.57%255.12M

6.74%263.42M

11.72%258.31M

8.97%260.57M

32.23%259.19M

35.48%246.78M

34.23%231.22M

37.85%239.12M

Total equity

-3.51%2.26B

4.04%2.33B

8.12%2.31B

-0.44%2.31B

19.12%2.35B

16.40%2.24B

17.56%2.13B

32.82%2.32B

Currency Unit

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

No Data

Heat List

Overall

No Data