SG Stock MarketDetailed Quotes

TSH (KUH)

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0.135
0.0000.00%

10min DelayNot Open Apr 23 14:35 CST

5.99MMarket Cap4.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KUH TSH

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

34.50%3.36M

34.96%2.27M

30.04%2.5M

-9.10%1.68M

-47.60%1.92M

--1.92M

-54.80%1.85M

-21.82%3.67M

-Cash and cash equivalents

34.50%3.36M

34.96%2.27M

30.04%2.5M

-9.10%1.68M

-47.60%1.92M

--1.92M

-54.80%1.85M

-21.82%3.67M

-Accounts receivable

18.23%215.51K

8.91%709K

-53.07%182.28K

-4.12%651K

288.23%388.4K

--388.4K

9.69%679K

-1.38%100.04K

-Other receivables

203.18%8.49K

----

-74.20%2.8K

----

-84.71%10.85K

--10.85K

----

8.24%70.96K

Inventory

-0.03%9.27M

1.90%9.61M

2.85%9.28M

9.76%9.43M

22.19%9.02M

--9.02M

41.74%8.59M

35.17%7.38M

Prepaid assets

61.75%621.9K

----

18.98%384.49K

----

-34.51%323.14K

--323.14K

----

-3.70%493.39K

Total current assets

9.23%13.48M

7.01%12.59M

5.66%12.34M

5.78%11.76M

-0.26%11.68M

--11.68M

3.26%11.12M

8.14%11.71M

Non current assets

Net PPE

53.47%2.34M

-47.12%1.29M

-50.53%1.53M

-17.64%2.43M

19.31%3.09M

--3.09M

422.65%2.95M

409.73%2.59M

-Gross PP&E

29.98%3.87M

-47.12%1.29M

-32.71%2.97M

-17.64%2.43M

-1.81%4.42M

--4.42M

422.65%2.95M

90.30%4.5M

-Accumulated depreciation

-5.18%-1.52M

----

-8.55%-1.45M

----

30.37%-1.33M

---1.33M

----

-3.02%-1.91M

Total investment

--0

-Long-term equity investment

--0

Goodwill and other intangible assets

-54.57%527

--0

-35.30%1.16K

0.00%1K

8.67%1.79K

--1.79K

-75.00%1K

-76.78%1.65K

-Other intangible assets

----

-35.30%1.16K

0.00%1K

8.67%1.79K

--1.79K

-75.00%1K

-76.78%1.65K

Total non current assets

47.75%2.58M

-45.99%1.51M

-49.19%1.75M

-13.84%2.79M

22.39%3.44M

--3.44M

355.41%3.24M

321.15%2.81M

Total assets

14.01%16.07M

-3.15%14.09M

-6.82%14.09M

1.37%14.55M

4.13%15.12M

--15.12M

25.07%14.36M

26.32%14.52M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-35.30%1.32M

-24.77%1.56M

0.21%2.03M

23.86%2.07M

40.40%2.03M

--2.03M

66.20%1.67M

37.26%1.45M

-Including:Current debt

-91.58%54.3K

-40.60%379K

2.29%645.04K

2.24%638K

2.26%630.63K

--630.63K

2.30%624K

11.45%616.69K

-Including:Current capital Lease obligation

-9.18%1.26M

-17.73%1.18M

-0.72%1.39M

36.74%1.43M

68.75%1.4M

--1.4M

164.65%1.05M

65.81%829.5K

Payables

-39.94%826.61K

-17.61%1.87M

-13.72%1.38M

20.48%2.27M

8.30%1.6M

--1.6M

20.91%1.89M

36.10%1.47M

-accounts payable

3.55%410.2K

-17.61%1.87M

-35.66%396.14K

20.48%2.27M

25.40%615.65K

--615.65K

20.91%1.89M

117.16%490.97K

-Total tax payable

31.97%206.55K

--0

40.37%156.51K

----

9.30%111.5K

--111.5K

----

121.74%102.01K

-Other payable

-74.52%209.86K

----

-5.11%823.65K

----

-1.36%867.97K

--867.97K

----

8.62%879.95K

Current provisions

-34.89%41.26K

442.86%38K

845.67%63.36K

--7K

-90.34%6.7K

--6.7K

----

-3.69%69.38K

Current liabilities

-17.56%3.72M

-20.90%3.67M

1.57%4.51M

29.60%4.64M

16.13%4.44M

--4.44M

33.21%3.58M

36.16%3.82M

Non current liabilities

-Long term debt and capital lease obligation

90.47%1.82M

-60.50%715K

-66.61%953.04K

-40.81%1.81M

-13.73%2.85M

--2.85M

59.94%3.06M

53.61%3.31M

-Including:Long term debt

--0

-92.24%54.3K

-62.70%379K

-47.42%699.35K

--699.35K

-38.05%1.02M

-31.68%1.33M

-Including:Long term capital lease obligation

101.98%1.82M

-50.03%715K

-58.30%898.74K

-29.92%1.43M

8.91%2.16M

--2.16M

650.74%2.04M

854.09%1.98M

Long term provisions

15.63%45.76K

-51.61%45K

-57.28%39.58K

-5.10%93K

96.01%92.64K

--92.64K

58.06%98K

9.65%47.26K

Total non current liabilities

87.49%1.86M

-60.06%760K

-66.32%992.62K

-39.70%1.9M

-12.18%2.95M

--2.95M

59.88%3.16M

52.75%3.36M

Total liabilities

1.39%5.58M

-32.29%4.43M

-25.52%5.5M

-2.88%6.54M

2.90%7.39M

--7.39M

44.51%6.73M

43.44%7.18M

Shareholders'equity

Share capital

0.00%4.57M

--4.57M

0.00%4.57M

-common stock

0.00%4.57M

--4.57M

0.00%4.57M

Total stockholders'equity

22.09%10.49M

20.65%9.67M

11.03%8.59M

5.12%8.01M

5.33%7.74M

--7.74M

11.78%7.62M

13.12%7.35M

Total equity

22.09%10.49M

20.65%9.67M

11.03%8.59M

5.12%8.01M

5.33%7.74M

--7.74M

11.78%7.62M

13.12%7.35M

Currency Unit

SGD

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	34.50%3.36M	34.50%3.36M	34.96%2.27M	30.04%2.5M	30.04%2.5M	-9.10%1.68M	-47.60%1.92M	--1.92M	-54.80%1.85M	-21.82%3.67M
-Cash and cash equivalents	34.50%3.36M	34.50%3.36M	34.96%2.27M	30.04%2.5M	30.04%2.5M	-9.10%1.68M	-47.60%1.92M	--1.92M	-54.80%1.85M	-21.82%3.67M
-Accounts receivable	18.23%215.51K	18.23%215.51K	8.91%709K	-53.07%182.28K	-53.07%182.28K	-4.12%651K	288.23%388.4K	--388.4K	9.69%679K	-1.38%100.04K
-Other receivables	203.18%8.49K	203.18%8.49K	----	-74.20%2.8K	-74.20%2.8K	----	-84.71%10.85K	--10.85K	----	8.24%70.96K
Inventory	-0.03%9.27M	-0.03%9.27M	1.90%9.61M	2.85%9.28M	2.85%9.28M	9.76%9.43M	22.19%9.02M	--9.02M	41.74%8.59M	35.17%7.38M
Prepaid assets	61.75%621.9K	61.75%621.9K	----	18.98%384.49K	18.98%384.49K	----	-34.51%323.14K	--323.14K	----	-3.70%493.39K
Total current assets	9.23%13.48M	9.23%13.48M	7.01%12.59M	5.66%12.34M	5.66%12.34M	5.78%11.76M	-0.26%11.68M	--11.68M	3.26%11.12M	8.14%11.71M
Non current assets
Net PPE	53.47%2.34M	53.47%2.34M	-47.12%1.29M	-50.53%1.53M	-50.53%1.53M	-17.64%2.43M	19.31%3.09M	--3.09M	422.65%2.95M	409.73%2.59M
-Gross PP&E	29.98%3.87M	29.98%3.87M	-47.12%1.29M	-32.71%2.97M	-32.71%2.97M	-17.64%2.43M	-1.81%4.42M	--4.42M	422.65%2.95M	90.30%4.5M
-Accumulated depreciation	-5.18%-1.52M	-5.18%-1.52M	----	-8.55%-1.45M	-8.55%-1.45M	----	30.37%-1.33M	---1.33M	----	-3.02%-1.91M
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	-54.57%527	-54.57%527	--0	-35.30%1.16K	-35.30%1.16K	0.00%1K	8.67%1.79K	--1.79K	-75.00%1K	-76.78%1.65K
-Other intangible assets	----	----	----	-35.30%1.16K	-35.30%1.16K	0.00%1K	8.67%1.79K	--1.79K	-75.00%1K	-76.78%1.65K
Total non current assets	47.75%2.58M	47.75%2.58M	-45.99%1.51M	-49.19%1.75M	-49.19%1.75M	-13.84%2.79M	22.39%3.44M	--3.44M	355.41%3.24M	321.15%2.81M
Total assets	14.01%16.07M	14.01%16.07M	-3.15%14.09M	-6.82%14.09M	-6.82%14.09M	1.37%14.55M	4.13%15.12M	--15.12M	25.07%14.36M	26.32%14.52M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-35.30%1.32M	-35.30%1.32M	-24.77%1.56M	0.21%2.03M	0.21%2.03M	23.86%2.07M	40.40%2.03M	--2.03M	66.20%1.67M	37.26%1.45M
-Including:Current debt	-91.58%54.3K	-91.58%54.3K	-40.60%379K	2.29%645.04K	2.29%645.04K	2.24%638K	2.26%630.63K	--630.63K	2.30%624K	11.45%616.69K
-Including:Current capital Lease obligation	-9.18%1.26M	-9.18%1.26M	-17.73%1.18M	-0.72%1.39M	-0.72%1.39M	36.74%1.43M	68.75%1.4M	--1.4M	164.65%1.05M	65.81%829.5K
Payables	-39.94%826.61K	-39.94%826.61K	-17.61%1.87M	-13.72%1.38M	-13.72%1.38M	20.48%2.27M	8.30%1.6M	--1.6M	20.91%1.89M	36.10%1.47M
-accounts payable	3.55%410.2K	3.55%410.2K	-17.61%1.87M	-35.66%396.14K	-35.66%396.14K	20.48%2.27M	25.40%615.65K	--615.65K	20.91%1.89M	117.16%490.97K
-Total tax payable	31.97%206.55K	31.97%206.55K	--0	40.37%156.51K	40.37%156.51K	----	9.30%111.5K	--111.5K	----	121.74%102.01K
-Other payable	-74.52%209.86K	-74.52%209.86K	----	-5.11%823.65K	-5.11%823.65K	----	-1.36%867.97K	--867.97K	----	8.62%879.95K
Current provisions	-34.89%41.26K	-34.89%41.26K	442.86%38K	845.67%63.36K	845.67%63.36K	--7K	-90.34%6.7K	--6.7K	----	-3.69%69.38K
Current liabilities	-17.56%3.72M	-17.56%3.72M	-20.90%3.67M	1.57%4.51M	1.57%4.51M	29.60%4.64M	16.13%4.44M	--4.44M	33.21%3.58M	36.16%3.82M
Non current liabilities
-Long term debt and capital lease obligation	90.47%1.82M	90.47%1.82M	-60.50%715K	-66.61%953.04K	-66.61%953.04K	-40.81%1.81M	-13.73%2.85M	--2.85M	59.94%3.06M	53.61%3.31M
-Including:Long term debt	--0	--0	--0	-92.24%54.3K	-92.24%54.3K	-62.70%379K	-47.42%699.35K	--699.35K	-38.05%1.02M	-31.68%1.33M
-Including:Long term capital lease obligation	101.98%1.82M	101.98%1.82M	-50.03%715K	-58.30%898.74K	-58.30%898.74K	-29.92%1.43M	8.91%2.16M	--2.16M	650.74%2.04M	854.09%1.98M
Long term provisions	15.63%45.76K	15.63%45.76K	-51.61%45K	-57.28%39.58K	-57.28%39.58K	-5.10%93K	96.01%92.64K	--92.64K	58.06%98K	9.65%47.26K
Total non current liabilities	87.49%1.86M	87.49%1.86M	-60.06%760K	-66.32%992.62K	-66.32%992.62K	-39.70%1.9M	-12.18%2.95M	--2.95M	59.88%3.16M	52.75%3.36M
Total liabilities	1.39%5.58M	1.39%5.58M	-32.29%4.43M	-25.52%5.5M	-25.52%5.5M	-2.88%6.54M	2.90%7.39M	--7.39M	44.51%6.73M	43.44%7.18M
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	--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	--4.57M	0.00%4.57M	0.00%4.57M
Total stockholders'equity	22.09%10.49M	22.09%10.49M	20.65%9.67M	11.03%8.59M	11.03%8.59M	5.12%8.01M	5.33%7.74M	--7.74M	11.78%7.62M	13.12%7.35M
Total equity	22.09%10.49M	22.09%10.49M	20.65%9.67M	11.03%8.59M	11.03%8.59M	5.12%8.01M	5.33%7.74M	--7.74M	11.78%7.62M	13.12%7.35M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

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