Ten-League International Holdings Limited (TLIH)

NASDAQ: TLIH · Real-Time Price · USD

0.7996

-0.1904 (-19.23%)

At close: Jul 29, 2025, 4:00 PM

0.8499

+0.0503 (6.29%)

Pre-market: Jul 30, 2025, 6:37 AM EDT

TLIH Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.69	2.34	5.98	9.08
Short-Term Investments	0.16	0.16	0.37	0.21
Cash & Short-Term Investments	0.84	2.5	6.35	9.28
Cash Growth	-66.39%	-60.60%	-31.57%	-
Accounts Receivable	16.83	24.71	13.16	12.85
Other Receivables	0.13	0.12	0.09	1.34
Receivables	16.95	24.83	13.25	14.19
Inventory	18.62	8.41	9.28	9.53
Prepaid Expenses	0.09	0.01	0.05	0.04
Other Current Assets	2.77	2.1	0.24	0.04
Total Current Assets	39.27	37.85	29.17	33.07
Property, Plant & Equipment	31.43	27.82	27.84	18.82
Long-Term Accounts Receivable	0.34	0.07	0.67	1.87
Total Assets	71.05	65.74	57.68	53.76
Accounts Payable	21.67	24.43	13.41	10.06
Accrued Expenses	0.47	0.85	0.35	0.11
Short-Term Debt	23.16	16.88	11.66	17.35
Current Portion of Long-Term Debt	0.18	0.26	0.25	0.24
Current Portion of Leases	7.42	6.25	6.05	4.39
Current Income Taxes Payable	0.13	0.31	0.53	-0.63
Current Unearned Revenue	0.53	0.06	-	-
Other Current Liabilities	2.4	1.41	12.41	1.5
Total Current Liabilities	55.95	50.44	44.66	33.03
Long-Term Debt	-	0.18	0.43	0.68
Long-Term Leases	6.87	9.21	8.47	7.36
Long-Term Deferred Tax Liabilities	2.02	1.59	0.86	0.43
Total Liabilities	64.83	61.41	54.42	41.5
Additional Paid-In Capital	0.88	0.88	0.88	0.88
Retained Earnings	5.34	3.45	2.37	11.38
Shareholders' Equity	6.22	4.33	3.25	12.26
Total Liabilities & Equity	71.05	65.74	57.68	53.76
Total Debt	37.62	32.76	26.87	30.03
Net Cash (Debt)	-36.78	-30.26	-20.52	-20.75
Net Cash Per Share	-1.32	-1.09	-0.74	-
Filing Date Shares Outstanding	27.8	27.8	-	-
Total Common Shares Outstanding	27.8	27.8	-	-
Working Capital	-16.68	-12.59	-15.49	0.04
Book Value Per Share	0.22	0.16	-	-
Tangible Book Value	6.22	4.33	3.25	12.26
Tangible Book Value Per Share	0.22	0.16	-	-
Machinery	38.12	34.05	30.79	19.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q