KUH — TSH Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapSuper Stock

Annual balance sheet for TSH, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	4.69	3.67	1.92	2.5	3.36
Net Total Accounts Receivable
Net Total Receivables	0.679	0.664	0.742	0.57	0.85
Total Inventory
Total Current Assets	10.8	11.7	11.7	12.3	13.5
Net Property, Plant And Equipment	0.508	2.59	3.09	1.53	2.34
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11.5	14.5	15.1	14.1	16.1
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.81	3.82	4.44	4.51	3.72
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	5	7.18	7.39	5.5	5.58
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6.49	7.35	7.74	8.59	10.5
Total Liabilities & Shareholders' Equity	11.5	14.5	15.1	14.1	16.1
Total Common Shares Outstanding