Ten-League International Holdings Limited (TLIH)

TLIH Balance Sheet

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

Year	2022	2021
Cash & Equivalents	5.98	9.08
Short-Term Investments	-	1.33
Cash & Cash Equivalents	5.98	10.4
Cash Growth	-42.54%	-
Receivables	12.79	10.3
Inventory	9.28	9.53
Other Current Assets	1.11	2.84
Total Current Assets	29.17	33.07
Property, Plant & Equipment	26.86	17.24
Goodwill and Intangibles	0.98	1.58
Other Long-Term Assets	0.67	1.87
Total Long-Term Assets	28.51	20.69
Total Assets	57.68	53.76
Accounts Payable	16.13	11.48
Current Debt	28	22.18
Other Current Liabilities	0.53	-0.63
Total Current Liabilities	44.66	33.03
Long-Term Debt	8.9	8.04
Other Long-Term Liabilities	0.86	0.43
Total Long-Term Liabilities	9.77	8.47
Total Liabilities	54.42	41.5
Total Debt	36.91	30.22
Debt Growth	22.13%	-
Retained Earnings	2.37	11.38
Shareholders' Equity	3.25	12.26
Net Cash / Debt	-30.93	-19.82
Working Capital	-15.49	0.04

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).