TSH Resources Bhd

TSH Resources Bhd, has made an impressive over net profit before tax yearly. However the increment value in fixed assets has overtaken the speed of net profit, and ended fast cash flow into the negative ground deeper.

Not forgetting current ratio is below 1.0 for the 2nd year.
Similar conditions with previously Hovid bhd, whether the cash flow is really caught up with financing fixed assets rather than business operation.

 Description  Latest
 Current Assets more than Fixed Assets   No
 Current Ratio more than 1.50 No
 Net Profit before Tax Yes
 Fast Cash Flow Positive No
 Inventories over Current Assets 42%
 Loan and Borrowings over Current Liabilities   70%
 Retained Earnings  Yes
 Biggest Turnover (Stock) 2.65 months

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