SG Stock MarketDetailed Quotes

KUH TSH

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  • 0.074
  • 0.0000.00%
10min DelayNot Open Jun 6 16:01 CST
3.28MMarket Cap8.22P/E (TTM)

TSH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-47.60%1.92M
-47.60%1.92M
-54.80%1.85M
-21.82%3.67M
-21.82%3.67M
-31.29%4.09M
5.78%4.69M
--4.69M
24.34%5.95M
-22.95%4.44M
-Cash and cash equivalents
-47.60%1.92M
-47.60%1.92M
-54.80%1.85M
-21.82%3.67M
-21.82%3.67M
-31.29%4.09M
5.78%4.69M
--4.69M
24.34%5.95M
-22.95%4.44M
-Accounts receivable
288.23%388.4K
288.23%388.4K
9.69%679K
-1.38%100.04K
-1.38%100.04K
6.17%619K
-22.18%101.45K
--101.45K
-32.13%583K
127.86%130.36K
-Other receivables
-84.71%10.85K
-84.71%10.85K
----
8.24%70.96K
8.24%70.96K
----
-52.65%65.56K
--65.56K
----
200.46%138.45K
Inventory
22.19%9.02M
22.19%9.02M
41.74%8.59M
35.17%7.38M
35.17%7.38M
34.92%6.06M
38.07%5.46M
--5.46M
35.17%4.49M
24.33%3.95M
Prepaid assets
-34.51%323.14K
-34.51%323.14K
----
-3.70%493.39K
-3.70%493.39K
----
86.16%512.33K
--512.33K
----
-23.19%275.22K
Total current assets
-0.26%11.68M
-0.26%11.68M
3.26%11.12M
8.14%11.71M
8.14%11.71M
-2.32%10.77M
21.16%10.83M
--10.83M
22.94%11.02M
-4.95%8.94M
Non current assets
Net PPE
19.31%3.09M
19.31%3.09M
422.65%2.95M
409.73%2.59M
409.73%2.59M
-22.71%565K
-45.91%507.75K
--507.75K
-70.09%731K
-69.62%938.8K
-Gross PP&E
-1.81%4.42M
-1.81%4.42M
422.65%2.95M
90.30%4.5M
90.30%4.5M
-22.71%565K
-16.02%2.37M
--2.37M
-70.09%731K
-33.78%2.82M
-Accumulated depreciation
30.37%-1.33M
30.37%-1.33M
----
-3.02%-1.91M
-3.02%-1.91M
----
1.08%-1.86M
---1.86M
----
-61.37%-1.88M
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
8.67%1.79K
8.67%1.79K
-75.00%1K
-76.78%1.65K
-76.78%1.65K
-63.64%4K
-49.77%7.11K
--7.11K
-15.38%11K
-52.04%14.15K
-Other intangible assets
8.67%1.79K
8.67%1.79K
-75.00%1K
-76.78%1.65K
-76.78%1.65K
-63.64%4K
-49.77%7.11K
--7.11K
--11K
-52.04%14.15K
Total non current assets
22.39%3.44M
22.39%3.44M
355.41%3.24M
321.15%2.81M
321.15%2.81M
-29.32%711K
-45.15%667.68K
--667.68K
-64.96%1.01M
-65.53%1.22M
Total assets
4.13%15.12M
4.13%15.12M
25.07%14.36M
26.32%14.52M
26.32%14.52M
-4.58%11.48M
13.21%11.5M
--11.5M
1.62%12.03M
-21.49%10.16M
Liabilities
Current liabilities
-Current debt and capital lease obligation
40.40%2.03M
40.40%2.03M
66.20%1.67M
37.26%1.45M
37.26%1.45M
24.35%1.01M
32.24%1.05M
--1.05M
-16.17%809K
-16.35%796.77K
-Including:Current debt
2.26%630.63K
2.26%630.63K
2.30%624K
11.45%616.69K
11.45%616.69K
134.62%610K
--553.34K
--553.34K
--260K
--0
-Including:Current capital Lease obligation
68.75%1.4M
68.75%1.4M
164.65%1.05M
65.81%829.5K
65.81%829.5K
-27.87%396K
-37.21%500.27K
--500.27K
-43.11%549K
-16.35%796.77K
Payables
8.30%1.6M
8.30%1.6M
20.91%1.89M
36.10%1.47M
36.10%1.47M
3.04%1.56M
-14.53%1.08M
--1.08M
-12.49%1.51M
-5.83%1.27M
-accounts payable
25.40%615.65K
25.40%615.65K
20.91%1.89M
117.16%490.97K
117.16%490.97K
3.04%1.56M
-38.36%226.09K
--226.09K
-9.02%1.51M
1.39%366.76K
-Total tax payable
9.30%111.5K
9.30%111.5K
----
121.74%102.01K
121.74%102.01K
--0
-19.67%46.01K
--46.01K
--0
-70.32%57.27K
-Other payable
-1.36%867.97K
-1.36%867.97K
----
8.62%879.95K
8.62%879.95K
----
-3.80%810.11K
--810.11K
----
6.62%842.14K
Current provisions
-90.34%6.7K
-90.34%6.7K
----
-3.69%69.38K
-3.69%69.38K
-10.17%53K
74.10%72.04K
--72.04K
--59K
--41.38K
Current liabilities
16.13%4.44M
16.13%4.44M
33.21%3.58M
36.16%3.82M
36.16%3.82M
12.76%2.69M
3.91%2.81M
--2.81M
-11.58%2.38M
-1.01%2.7M
Non current liabilities
-Long term debt and capital lease obligation
-13.73%2.85M
-13.73%2.85M
59.94%3.06M
53.61%3.31M
53.61%3.31M
-24.46%1.91M
288.13%2.15M
--2.15M
202.03%2.53M
-57.71%554.98K
-Including:Long term debt
-47.42%699.35K
-47.42%699.35K
-38.05%1.02M
-31.68%1.33M
-31.68%1.33M
-26.79%1.64M
--1.95M
--1.95M
--2.24M
--0
-Including:Long term capital lease obligation
8.91%2.16M
8.91%2.16M
650.74%2.04M
854.09%1.98M
854.09%1.98M
-6.53%272K
-62.63%207.41K
--207.41K
-65.27%291K
-57.71%554.98K
Long term provisions
96.01%92.64K
96.01%92.64K
58.06%98K
9.65%47.26K
9.65%47.26K
-26.19%62K
-48.54%43.1K
--43.1K
-32.80%84K
-33.06%83.76K
Total non current liabilities
-12.18%2.95M
-12.18%2.95M
59.88%3.16M
52.75%3.36M
52.75%3.36M
-24.57%1.97M
242.96%2.2M
--2.2M
170.63%2.62M
-55.56%640.64K
Total liabilities
2.90%7.39M
2.90%7.39M
44.51%6.73M
43.44%7.18M
43.44%7.18M
-6.78%4.66M
49.72%5M
--5M
36.55%5M
-19.86%3.34M
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
5.33%7.74M
5.33%7.74M
11.78%7.62M
13.12%7.35M
13.12%7.35M
-3.02%6.82M
-4.70%6.49M
--6.49M
-14.02%7.03M
-22.26%6.81M
Total equity
5.33%7.74M
5.33%7.74M
11.78%7.62M
13.12%7.35M
13.12%7.35M
-3.02%6.82M
-4.70%6.49M
--6.49M
-14.02%7.03M
-22.26%6.81M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -47.60%1.92M-47.60%1.92M-54.80%1.85M-21.82%3.67M-21.82%3.67M-31.29%4.09M5.78%4.69M--4.69M24.34%5.95M-22.95%4.44M
-Cash and cash equivalents -47.60%1.92M-47.60%1.92M-54.80%1.85M-21.82%3.67M-21.82%3.67M-31.29%4.09M5.78%4.69M--4.69M24.34%5.95M-22.95%4.44M
-Accounts receivable 288.23%388.4K288.23%388.4K9.69%679K-1.38%100.04K-1.38%100.04K6.17%619K-22.18%101.45K--101.45K-32.13%583K127.86%130.36K
-Other receivables -84.71%10.85K-84.71%10.85K----8.24%70.96K8.24%70.96K-----52.65%65.56K--65.56K----200.46%138.45K
Inventory 22.19%9.02M22.19%9.02M41.74%8.59M35.17%7.38M35.17%7.38M34.92%6.06M38.07%5.46M--5.46M35.17%4.49M24.33%3.95M
Prepaid assets -34.51%323.14K-34.51%323.14K-----3.70%493.39K-3.70%493.39K----86.16%512.33K--512.33K-----23.19%275.22K
Total current assets -0.26%11.68M-0.26%11.68M3.26%11.12M8.14%11.71M8.14%11.71M-2.32%10.77M21.16%10.83M--10.83M22.94%11.02M-4.95%8.94M
Non current assets
Net PPE 19.31%3.09M19.31%3.09M422.65%2.95M409.73%2.59M409.73%2.59M-22.71%565K-45.91%507.75K--507.75K-70.09%731K-69.62%938.8K
-Gross PP&E -1.81%4.42M-1.81%4.42M422.65%2.95M90.30%4.5M90.30%4.5M-22.71%565K-16.02%2.37M--2.37M-70.09%731K-33.78%2.82M
-Accumulated depreciation 30.37%-1.33M30.37%-1.33M-----3.02%-1.91M-3.02%-1.91M----1.08%-1.86M---1.86M-----61.37%-1.88M
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 8.67%1.79K8.67%1.79K-75.00%1K-76.78%1.65K-76.78%1.65K-63.64%4K-49.77%7.11K--7.11K-15.38%11K-52.04%14.15K
-Other intangible assets 8.67%1.79K8.67%1.79K-75.00%1K-76.78%1.65K-76.78%1.65K-63.64%4K-49.77%7.11K--7.11K--11K-52.04%14.15K
Total non current assets 22.39%3.44M22.39%3.44M355.41%3.24M321.15%2.81M321.15%2.81M-29.32%711K-45.15%667.68K--667.68K-64.96%1.01M-65.53%1.22M
Total assets 4.13%15.12M4.13%15.12M25.07%14.36M26.32%14.52M26.32%14.52M-4.58%11.48M13.21%11.5M--11.5M1.62%12.03M-21.49%10.16M
Liabilities
Current liabilities
-Current debt and capital lease obligation 40.40%2.03M40.40%2.03M66.20%1.67M37.26%1.45M37.26%1.45M24.35%1.01M32.24%1.05M--1.05M-16.17%809K-16.35%796.77K
-Including:Current debt 2.26%630.63K2.26%630.63K2.30%624K11.45%616.69K11.45%616.69K134.62%610K--553.34K--553.34K--260K--0
-Including:Current capital Lease obligation 68.75%1.4M68.75%1.4M164.65%1.05M65.81%829.5K65.81%829.5K-27.87%396K-37.21%500.27K--500.27K-43.11%549K-16.35%796.77K
Payables 8.30%1.6M8.30%1.6M20.91%1.89M36.10%1.47M36.10%1.47M3.04%1.56M-14.53%1.08M--1.08M-12.49%1.51M-5.83%1.27M
-accounts payable 25.40%615.65K25.40%615.65K20.91%1.89M117.16%490.97K117.16%490.97K3.04%1.56M-38.36%226.09K--226.09K-9.02%1.51M1.39%366.76K
-Total tax payable 9.30%111.5K9.30%111.5K----121.74%102.01K121.74%102.01K--0-19.67%46.01K--46.01K--0-70.32%57.27K
-Other payable -1.36%867.97K-1.36%867.97K----8.62%879.95K8.62%879.95K-----3.80%810.11K--810.11K----6.62%842.14K
Current provisions -90.34%6.7K-90.34%6.7K-----3.69%69.38K-3.69%69.38K-10.17%53K74.10%72.04K--72.04K--59K--41.38K
Current liabilities 16.13%4.44M16.13%4.44M33.21%3.58M36.16%3.82M36.16%3.82M12.76%2.69M3.91%2.81M--2.81M-11.58%2.38M-1.01%2.7M
Non current liabilities
-Long term debt and capital lease obligation -13.73%2.85M-13.73%2.85M59.94%3.06M53.61%3.31M53.61%3.31M-24.46%1.91M288.13%2.15M--2.15M202.03%2.53M-57.71%554.98K
-Including:Long term debt -47.42%699.35K-47.42%699.35K-38.05%1.02M-31.68%1.33M-31.68%1.33M-26.79%1.64M--1.95M--1.95M--2.24M--0
-Including:Long term capital lease obligation 8.91%2.16M8.91%2.16M650.74%2.04M854.09%1.98M854.09%1.98M-6.53%272K-62.63%207.41K--207.41K-65.27%291K-57.71%554.98K
Long term provisions 96.01%92.64K96.01%92.64K58.06%98K9.65%47.26K9.65%47.26K-26.19%62K-48.54%43.1K--43.1K-32.80%84K-33.06%83.76K
Total non current liabilities -12.18%2.95M-12.18%2.95M59.88%3.16M52.75%3.36M52.75%3.36M-24.57%1.97M242.96%2.2M--2.2M170.63%2.62M-55.56%640.64K
Total liabilities 2.90%7.39M2.90%7.39M44.51%6.73M43.44%7.18M43.44%7.18M-6.78%4.66M49.72%5M--5M36.55%5M-19.86%3.34M
Shareholders'equity
Share capital 0.00%4.57M0.00%4.57M0.00%4.57M0.00%4.57M0.00%4.57M0.00%4.57M0.00%4.57M--4.57M0.00%4.57M0.00%4.57M
-common stock 0.00%4.57M0.00%4.57M0.00%4.57M0.00%4.57M0.00%4.57M0.00%4.57M0.00%4.57M--4.57M0.00%4.57M0.00%4.57M
Total stockholders'equity 5.33%7.74M5.33%7.74M11.78%7.62M13.12%7.35M13.12%7.35M-3.02%6.82M-4.70%6.49M--6.49M-14.02%7.03M-22.26%6.81M
Total equity 5.33%7.74M5.33%7.74M11.78%7.62M13.12%7.35M13.12%7.35M-3.02%6.82M-4.70%6.49M--6.49M-14.02%7.03M-22.26%6.81M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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