9059.KL KLS
TSH Resources Berhad
1W: -11.7%
1M: -14.8%
3M: +6.1%
YTD: -0.8%
1Y: +5.2%
3Y: +21.6%
5Y: +39.5%
RM1.20 ($0.29)
-0.01 (-0.83%)
Weekly Expected Move ±5.6%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.7B
-2.8% ▼
5Y CAGR: -3.4%
Total Liabilities
$524M
+8.8% ▲
5Y CAGR: -19.7%
Shareholders Equity
$1.9B
-4.9% ▼
5Y CAGR: +5.6%
Cash & Investments
$400M
+50.3% ▲
5Y CAGR: +20.2%
Total Debt
$298M
+14.3% ▲
5Y CAGR: -25.7%
Net Debt
-$99M
-3927.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $276M | $368M | $250M | $263M | $397M |
| Short-Term Investments | $17M | $6M | $6M | $3M | $3M |
| Cash & ST Investments | $293M | $374M | $255M | $266M | $400M |
| Net Receivables | $69M | $49M | $54M | $44M | $58M |
| Inventory | $161M | $146M | $108M | $123M | $104M |
| Other Current Assets | $155M | $206M | $221M | $26M | $3M |
| Total Current Assets | $706M | $789M | $645M | $458M | $565M |
| Property, Plant & Equip. | $1.7B | $1.3B | $1.9B | $1.6B | $1.8B |
| Goodwill & Intangibles | $250M | $219M | $213M | $208M | $38M |
| Long-Term Investments | $154M | $177M | $258M | $258M | $291M |
| Other Non-Current Assets | $493M | $425M | $0 | $403M | $0 |
| Total Non-Current Assets | $2.6B | $2.2B | $2.2B | $2.3B | $2.1B |
| Total Assets | $3.3B | $3.0B | $2.8B | $2.7B | $2.7B |
| — Liabilities — | |||||
| Accounts Payable | $32M | $32M | $27M | $32M | $103M |
| Short-Term Debt | $522M | $394M | $191M | $201M | $226M |
| Deferred Revenue | $8M | $897K | $1M | $0 | $0 |
| Other Current Liabilities | $95M | $113M | $95M | $75M | -$230K |
| Total Current Liabilities | $792M | $557M | $318M | $313M | $345M |
| Long-Term Debt | $588M | $165M | $111M | $59M | $72M |
| Other Non-Current Liab. | $19M | $17M | $23M | $22M | $22M |
| Total Non-Current Liabilities | $702M | $270M | $222M | $169M | $180M |
| Total Liabilities | $1.5B | $827M | $540M | $482M | $524M |
| — Equity — | |||||
| Common Stock | $741M | $741M | $741M | $741M | $741M |
| Retained Earnings | $1.1B | $1.4B | $1.5B | $1.5B | $1.7B |
| Accumulated OCI | -$209M | -$255M | $0 | $0 | -$425M |
| Total Stockholders Equity | $1.6B | $1.9B | $2.0B | $2.0B | $1.9B |
| Total Liabilities & Equity | $3.3B | $3.0B | $2.8B | $2.7B | $2.7B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $561M | $303M | $261M | $298M |
| Net Debt | $838M | $193M | $54M | -$2M | -$99M |
| Total Investments | $172M | $184M | $264M | $261M | $294M |