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TSH Corporation Ltd
Previous close
$0.13
Year range
$0.054 - $0.14
Market cap
5.77M SGD
Avg Volume
1.29K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 2.78M | 9.05% |
Operating expense | 1.88M | 0.78% |
Net income | 218.50K | 60.07% |
Net profit margin | 7.87 | 46.83% |
Earnings per share | — | — |
EBITDA | 208.00K | 141.86% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.27M | 34.96% |
Total assets | 14.09M | -3.15% |
Total liabilities | 4.43M | -32.29% |
Total equity | 9.66M | — |
Shares outstanding | 44.14M | — |
Price to book | 0.59 | — |
Return on assets | 3.30% | — |
Return on capital | 3.89% | — |
Cash Flow
Net change in cash
(SGD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 218.50K | 60.07% |
Cash from operations | 471.50K | 3.40% |
Cash from investing | -7.50K | 65.91% |
Cash from financing | -580.50K | -4.50% |
Net change in cash | -116.50K | 4.12% |
Free cash flow | 405.69K | 22.70% |
About
Founded
2000
Website
Employees
54