SG Stock MarketDetailed Quotes
TSH TSH Resources
- 0.340
- -0.005-1.45%
10min DelayMarket Closed Aug 2 15:23 CST
469.26MMarket Cap18.89P/E (TTM)
0.345High0.340Low66.20KVolume0.345Open0.345Pre Close22.81KTurnover0.36052wk High0.01%Turnover Ratio1.38BShares0.26352wk Low0.018EPS TTM469.26MFloat Cap0.360Historical High17.00P/E (Static)1.38BShs Float0.263Historical Low0.02EPS LYR1.45%Amplitude--Dividend TTM0.78P/B100Lot Size--Div YieldTTM
TSH Resources Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | 55.11%282.75M |
| -Cash and cash equivalents | -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 | 54.64%276.87M |
| -Short-term investments | -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 | 80.81%5.88M |
| -Accounts receivable | -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 | 28.45%70.73M |
| -Other receivables | ---- | 1,033.33%68K | 1,033.33%68K | ---- | ---- | ---- | -99.98%6K | -99.98%6K | ---- | ---- |
| Inventory | -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 | 11.73%168.15M |
| 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 | -15.20%7.89M | ---- | ---- | 410.23%7.18M | 215.55%10.15M | -14.18%9.3M | ---- | ---- | -45.00%1.41M | -23.61%3.22M |
| Total current assets | -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 | 104.84%822.92M |
| Non current assets | ||||||||||
| Net PPE | -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 | -21.30%1.61B |
| -Gross PP&E | -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 | -21.30%1.61B |
| -Accumulated depreciation | ---- | -9.19%-1.21B | -9.19%-1.21B | ---- | ---- | ---- | -6.91%-1.1B | -6.91%-1.1B | ---- | ---- |
| Total investment | 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 | 14.00%187.44M |
| -Long-term equity investment | 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 | 14.00%187.39M |
| -Including:Available-for-sale securities | 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 | 0.00%50K |
| Financial assets | --1.1M | --717K | --717K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Goodwill and other intangible assets | -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 | -6.84%52.08M |
| -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 | -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 | -16.19%2.3B |
| Total assets | -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 | -0.77%3.13B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -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 | -34.71%425.22M |
| -Including:Current debt | -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 | -34.72%424.3M |
| -Including:Current capital Lease obligation | 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 | -27.85%917K |
| Payables | -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 | 72.12%194.03M |
| -accounts payable | -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 | 81.27%176.3M |
| -Total tax payable | -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 | 14.60%17.73M |
| -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 | -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 | -18.95%619.26M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -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 | -27.29%418.55M |
| -Including:Long term debt | -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 | -27.36%415.81M |
| -Including:Long term capital lease obligation | -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 | -16.50%2.74M |
| Total non current liabilities | -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 | -26.84%538.02M |
| Total liabilities | -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 | -22.82%1.16B |
| 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 | 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 | 23.34%1.22B |
| Total stockholders'equity | 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 | 18.83%1.77B |
| Noncontrolling interests | 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 | 23.11%196.02M |
| Total equity | 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 | 19.24%1.97B |
| Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
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