Ten-League International Holdings Limited (TLIH)
NASDAQ: TLIH · Real-Time Price · USD
0.5258
-0.0073 (-1.37%)
At close: Oct 8, 2025, 4:00 PM EDT
0.5216
-0.0042 (-0.80%)
After-hours: Oct 8, 2025, 4:18 PM EDT

TLIH Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
5.160.692.345.989.08
Short-Term Investments
2.480.160.160.370.21
Cash & Short-Term Investments
7.640.842.56.359.28
Cash Growth
212.43%-66.39%-60.60%-31.57%-
Accounts Receivable
14.7416.8324.7113.1612.85
Other Receivables
-0.130.120.091.34
Receivables
14.7416.9524.8313.2514.19
Inventory
9.7818.628.419.289.53
Prepaid Expenses
-0.090.010.050.04
Other Current Assets
2.822.772.10.240.04
Total Current Assets
34.9839.2737.8529.1733.07
Property, Plant & Equipment
34.1131.4327.8227.8418.82
Long-Term Accounts Receivable
-0.340.070.671.87
Total Assets
69.3771.0565.7457.6853.76
Accounts Payable
25.3521.6724.4313.4110.06
Accrued Expenses
-0.470.850.350.11
Short-Term Debt
16.4223.1616.8811.6617.35
Current Portion of Long-Term Debt
0.040.180.260.250.24
Current Portion of Leases
7.257.426.256.054.39
Current Income Taxes Payable
0.590.130.310.53-0.63
Current Unearned Revenue
-0.530.06--
Other Current Liabilities
-2.41.4112.411.5
Total Current Liabilities
49.6555.9550.4444.6633.03
Long-Term Debt
--0.180.430.68
Long-Term Leases
9.16.879.218.477.36
Long-Term Deferred Tax Liabilities
2.022.021.590.860.43
Total Liabilities
60.7764.8361.4154.4241.5
Additional Paid-In Capital
0.880.880.880.880.88
Retained Earnings
7.725.343.452.3711.38
Shareholders' Equity
8.66.224.333.2512.26
Total Liabilities & Equity
69.3771.0565.7457.6853.76
Total Debt
32.8237.6232.7626.8730.03
Net Cash (Debt)
-25.18-36.78-30.26-20.52-20.75
Net Cash Per Share
-0.91-1.32-1.09-0.74-
Filing Date Shares Outstanding
27.827.827.8--
Total Common Shares Outstanding
27.827.827.8--
Working Capital
-14.67-16.68-12.59-15.490.04
Book Value Per Share
0.310.220.16--
Tangible Book Value
8.66.224.333.2512.26
Tangible Book Value Per Share
0.310.220.16--
Machinery
-38.1234.0530.7919.05
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q