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SG Stock MarketDetailed Quotes
TSH TSH Resources
- 0.325
- 0.0000.00%
10min DelayMarket Closed Apr 30 11:09 CST
430.50MMarket Cap10.83P/E (TTM)
0.325High0.325Low800Volume0.325Open0.325Pre Close260.00Turnover0.41052wk High0.00%Turnover Ratio1.32BShares0.30052wk Low0.03EPS TTM430.50MFloat Cap0.410Historical High10.83P/E (Static)1.32BShs Float0.259Historical Low0.03EPS LYR0.00%Amplitude0.02Dividend TTM0.72P/B100Lot Size4.62%Div YieldTTM
TSH Resources Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 4.41%262.63M | 4.41%262.63M | -32.45%221.76M | -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 |
| -Cash and cash equivalents | 5.48%259.67M | 5.48%259.67M | -32.25%218.83M | -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 |
| -Short-term investments | -44.65%2.96M | -44.65%2.96M | -44.64%2.94M | -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 |
| -Accounts receivable | 32.85%35.3M | 32.85%35.3M | -3.03%38.1M | 15.08%42.29M | -26.20%33.15M | -33.11%26.57M | -33.11%26.57M | -42.63%39.29M | -48.04%36.75M | -46.53%44.92M |
| -Gross accounts receivable | 32.27%36.77M | 32.27%36.77M | ---- | ---- | ---- | --27.8M | --27.8M | ---- | ---- | ---- |
| -Bad debt provision | -19.77%-1.47M | -19.77%-1.47M | ---- | ---- | ---- | ---1.23M | ---1.23M | ---- | ---- | ---- |
| -Other receivables | -5.23%7.64M | -5.23%7.64M | ---- | ---- | ---- | 134,316.67%8.07M | 134,316.67%8.07M | ---- | ---- | ---- |
| Inventory | 13.28%122.81M | 13.28%122.81M | -0.42%120.35M | -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 |
| Prepaid assets | -38.13%4.27M | -38.13%4.27M | ---- | ---- | ---- | 7.33%6.9M | 7.33%6.9M | ---- | ---- | ---- |
| Restricted cash | -6.72%3.69M | -6.72%3.69M | ---- | ---- | ---- | -17.08%3.96M | -17.08%3.96M | ---- | ---- | ---- |
| Other current assets | --3.38M | --3.38M | -41.25%4.22M | -50.89%4.98M | -15.20%7.89M | ---- | ---- | 410.23%7.18M | 215.55%10.15M | -14.18%9.3M |
| Total current assets | -29.00%457.62M | -29.00%457.62M | -45.00%405.28M | -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 |
| Non current assets | ||||||||||
| Net PPE | 4.29%1.42B | 4.29%1.42B | 0.75%1.58B | 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 |
| -Gross PP&E | 5.94%2.72B | 5.94%2.72B | 0.75%1.58B | 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 |
| -Accumulated depreciation | -7.80%-1.3B | -7.80%-1.3B | ---- | ---- | ---- | -9.19%-1.21B | -9.19%-1.21B | ---- | ---- | ---- |
| Total investment | 24.36%260.94M | 24.36%260.94M | 21.75%250.13M | 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 |
| -Long-term equity investment | 8.08%196.42M | 8.08%196.42M | 4.07%185.25M | 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 |
| -Including:Available-for-sale securities | 130.10%64.53M | 130.10%64.53M | 136.35%64.83M | -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 |
| Financial assets | --0 | --0 | --0 | --748K | --1.1M | --717K | --717K | ---- | ---- | ---- |
| Goodwill and other intangible assets | -2.51%207.74M | -2.51%207.74M | -17.76%41.5M | -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 |
| -Goodwill | -4.90%42.15M | -4.90%42.15M | ---- | ---- | ---- | -11.98%44.32M | -11.98%44.32M | ---- | ---- | ---- |
| -Other intangible assets | -1.89%165.59M | -1.89%165.59M | ---- | ---- | ---- | 0.28%168.77M | 0.28%168.77M | ---- | ---- | ---- |
| Total non current assets | 4.08%2.29B | 4.08%2.29B | 1.32%2.27B | 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 |
| Total assets | -3.42%2.75B | -3.42%2.75B | -10.15%2.67B | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 5.16%201.46M | 5.16%201.46M | -37.44%181.58M | -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 |
| -Including:Current debt | 5.21%201.11M | 5.21%201.11M | -37.48%181.22M | -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 |
| -Including:Current capital Lease obligation | -16.43%351K | -16.43%351K | -9.37%358K | -7.32%380K | 1.46%416K | -31.71%420K | -31.71%420K | -64.64%395K | -55.29%410K | 95.24%410K |
| Payables | -7.09%82.54M | -7.09%82.54M | -25.96%105.38M | -8.70%127.76M | -31.72%122.86M | -21.60%88.84M | -21.60%88.84M | -15.34%142.34M | -27.88%139.94M | -25.04%179.94M |
| -accounts payable | 11.17%29.78M | 11.17%29.78M | -24.64%105.03M | -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 |
| -Total tax payable | 162.50%7.39M | 162.50%7.39M | -88.18%349K | -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 |
| -Other payable | -23.41%45.37M | -23.41%45.37M | ---- | ---- | ---- | -8.58%59.24M | -8.58%59.24M | ---- | ---- | ---- |
| Current liabilities | -0.20%317.23M | -0.20%317.23M | -33.19%289.01M | -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 |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -46.89%59.44M | -46.89%59.44M | -42.65%72.09M | -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 |
| -Including:Long term debt | -47.21%58.58M | -47.21%58.58M | -42.66%71.49M | -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 |
| -Including:Long term capital lease obligation | -9.63%863K | -9.63%863K | -40.55%607K | -36.03%719K | -33.91%807K | -27.65%955K | -27.65%955K | -64.85%1.02M | -58.93%1.12M | -66.86%1.22M |
| -Derivative product liabilities | ---- | ---- | --537K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -23.58%169.55M | -23.58%169.55M | -23.23%179.98M | -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 |
| Total liabilities | -9.81%486.78M | -9.81%486.78M | -29.69%468.99M | -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 |
| 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 | 4.62%1.55B | 4.62%1.55B | 4.45%1.52B | 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 |
| Total stockholders'equity | -2.12%2B | -2.12%2B | -4.29%1.96B | -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 |
| Noncontrolling interests | -0.36%257.38M | -0.36%257.38M | -6.16%244.53M | -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 |
| Total equity | -1.92%2.26B | -1.92%2.26B | -4.50%2.2B | -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 |
| Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |