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.
|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%|
|Biggest Turnover (Stock)||2.65 months|
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