TLIH Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5.16	0.69	2.34	5.98	9.08
Cash & Short-Term Investments	5.16	0.69	2.34	5.98	9.08
Cash Growth	125.11%	-70.68%	-60.86%	-34.13%	-
Accounts Receivable	14.4	16.26	21.74	12.79	10.3
Other Receivables	0.34	-	2.78	-	1.33
Total Trade Receivables	14.74	16.26	24.53	12.79	11.63
Inventory	9.78	18.62	8.41	9.28	9.53
Other Current Assets	5.3	3.71	2.57	1.11	2.84
Total Current Assets	34.98	39.27	37.85	29.17	33.07
Net Property, Plant & Equipment	34.11	31.43	27.82	27.84	18.82
Other Long-Term Assets	0.28	0.34	0.07	0.67	1.87
Total Assets	69.37	71.05	65.74	57.68	53.76
Accounts Payable	12.26	12.14	12.74	16.13	11.48
Short-Term Debt	16.46	23.33	17.13	11.91	17.59
Current Portion of Leases	7.25	7.42	6.25	6.05	4.39
Other Current Liabilities	13.68	13.06	14.33	10.57	-0.44
Total Current Liabilities	49.65	55.95	50.44	44.66	33.03
Long-Term Debt	-	-	0.18	0.43	0.68
Long-Term Leases	9.1	6.87	9.21	8.47	7.36
Other Long-Term Liabilities	2.02	2.02	1.59	0.86	0.43
Total Long-Term Liabilities	11.12	8.88	10.97	9.77	8.47
Total Liabilities	60.77	64.83	61.41	54.42	41.5
Additional Paid-in Capital	0.88	0.88	0.88	0.88	0.88
Retained Earnings	7.72	5.34	3.45	2.37	11.38
Shareholders' Equity	8.6	6.22	4.33	3.25	12.26
Total Liabilities & Equity	69.37	71.05	65.74	57.68	53.76
Total Debt	32.82	37.62	32.76	26.87	30.03
Net Cash (Debt)	-27.65	-36.93	-30.42	-20.89	-20.95
Net Cash Per Share	-0.99	-1.33	-1.09	-	-
Book Value	8.6	6.22	4.33	3.25	12.26
Book Value Per Share	0.31	0.22	0.16	-	-
Tangible Book Value	8.6	6.22	4.33	3.25	12.26
Tangible Book Value Per Share	0.31	0.22	0.16	-	-

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q