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
Short-Term Investments	2.48	0.16	0.16	0.37	0.21
Cash & Short-Term Investments	7.64	0.84	2.5	6.35	9.28
Cash Growth	212.43%	-66.39%	-60.60%	-31.57%	-
Accounts Receivable	14.74	16.83	24.71	13.16	12.85
Other Receivables	-	0.13	0.12	0.09	1.34
Receivables	14.74	16.95	24.83	13.25	14.19
Inventory	9.78	18.62	8.41	9.28	9.53
Prepaid Expenses	-	0.09	0.01	0.05	0.04
Other Current Assets	2.82	2.77	2.1	0.24	0.04
Total Current Assets	34.98	39.27	37.85	29.17	33.07
Property, Plant & Equipment	34.11	31.43	27.82	27.84	18.82
Long-Term Accounts Receivable	-	0.34	0.07	0.67	1.87
Total Assets	69.37	71.05	65.74	57.68	53.76
Accounts Payable	25.35	21.67	24.43	13.41	10.06
Accrued Expenses	-	0.47	0.85	0.35	0.11
Short-Term Debt	16.42	23.16	16.88	11.66	17.35
Current Portion of Long-Term Debt	0.04	0.18	0.26	0.25	0.24
Current Portion of Leases	7.25	7.42	6.25	6.05	4.39
Current Income Taxes Payable	0.59	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	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
Long-Term Deferred Tax Liabilities	2.02	2.02	1.59	0.86	0.43
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)	-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	27.8	27.8	27.8	-	-
Total Common Shares Outstanding	27.8	27.8	27.8	-	-
Working Capital	-14.67	-16.68	-12.59	-15.49	0.04
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	-	-
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