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TSH Corporation Limited (KUH.SI)

SES - SES Delayed price. Currency in SGD
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0.07700.0000 (0.00%)
At close: 11:27AM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,922
3,668
4,692
4,435
-
Total cash
1,922
3,668
4,692
4,435
-
Net receivables
388.402
100.044
101.445
130.358
-
Inventory
9,019
7,381
5,460
3,955
-
Total current assets
11,683
11,713
10,831
8,940
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,421
4,503
2,366
2,817
-
Accumulated depreciation
-1,333
-1,914
-1,858
-1,879
-
Net property, plant and equipment
3,088
2,588
507.751
938.801
-
Intangible assets
1.793
1.65
7.105
14.145
-
Total non-current assets
3,442
2,812
667.676
1,217
-
Total assets
15,124
14,525
11,499
10,157
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
630.629
616.686
553.339
0
-
Accounts payable
615.651
490.967
226.088
366.763
-
Total current liabilities
4,439
3,823
2,807
2,702
-
Non-current liabilities
Long-term debt
699.346
1,330
1,947
0
-
Deferred tax liabilities
-
-
0
1.9
4.1
Total non-current liabilities
2,947
3,356
2,197
640.639
-
Total liabilities
7,387
7,179
5,005
3,343
-
Stockholders' equity
Common stock
4,569
4,569
4,569
4,569
-
Total stockholders' equity
7,738
7,346
6,494
6,815
-
Total liabilities and stockholders' equity
15,124
14,525
11,499
10,157
-