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3. **Cash Flows:**
- TSH Resources has maintained positive operating cash flows, which is essential for sustaining day-to-day operations and future investments. Their annual reports provide a detailed breakdown of these cash flows [oai_citation:4,Reports | Investor Relations | TSH Resources Berhad](https://www.tsh.com.my/investor-relations/reports/).
4. **Liquidity:**
- With a current market cap of approximately 1.66 billion MYR and a healthy trading volume, TSH Resources shows adequate liquidity to meet its short-term obligations. Their liquidity ratios have been stable, indicating the company's ability to cover its debts [oai_citation:5,TSH Resources Bhd, TSH:KLS summary - FT.com](https://markets.ft.com/data/equities/tearsheet/summary?s=TSH:KLS).
2. **EPS and Land Banks Evaluation:**
- Evaluating the potential EPS after accounting for the increased value of land banks involves estimating the future appreciation and possible revenue from these lands. As the new capital development accelerates, TSH could see a significant boost in its asset values and, consequently, its EPS.
2. **Strategic Expansion and Diversification:**
- TSH Resources continues to explore opportunities to expand its plantations and diversify its operations. This strategic approach is expected to enhance its profitability and market standing in the long term [oai_citation:12,Reports | Investor Relations | TSH Resources Berhad](https://www.tsh.com.my/investor-relations/reports/).
### Conclusion
TSH Resources Berhad is well-positioned financially with strong EPS, NTA, and liquidity. The significant land banks near Indonesia's new capital provide a promising future for asset appreciation and revenue growth. The company's ability to issue bonus shares and expand strategically further bolsters its prospects for sustained profitability and shareholder value enhancement.