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Ten-League International Holdings Limited (TLIH)
Ten-League International Holdings will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $5.00
Shares Offered
2,800,000
Deal Size
$12.60M

TLIH Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Year Ending
 TTM Dec '22 Dec '21
Cash & Equivalents
0.975.989.08
Short-Term Investments
--1.33
Cash & Cash Equivalents
0.975.9810.4
Cash Growth
--42.54%-
Receivables
-12.7910.3
Inventory
-9.289.53
Other Current Assets
-1.112.84
Total Current Assets
-29.1733.07
Property, Plant & Equipment
-26.8617.24
Goodwill and Intangibles
-0.981.58
Other Long-Term Assets
-0.671.87
Total Long-Term Assets
-28.5120.69
Total Assets
-57.6853.76
Accounts Payable
-16.1311.48
Current Debt
-2822.18
Other Current Liabilities
-0.53-0.63
Total Current Liabilities
-44.6633.03
Long-Term Debt
-8.98.04
Other Long-Term Liabilities
-0.860.43
Total Long-Term Liabilities
-9.778.47
Total Liabilities
-54.4241.5
Total Debt
40.9936.9130.22
Debt Growth
-22.13%-
Retained Earnings
-2.3711.38
Shareholders' Equity
4.863.2512.26
Net Cash / Debt
-40.02-30.93-19.82
Working Capital
--15.490.04
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).