Ten-League International Holdings Limited (TLIH)

NASDAQ: TLIH · Real-Time Price · USD

3.770

+0.030 (0.80%)

At close: May 29, 2026, 4:00 PM EDT

3.650

-0.120 (-3.18%)

After-hours: May 29, 2026, 7:12 PM EDT

TLIH Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10.68	0.69	2.34	5.98	9.08
Cash & Short-Term Investments	10.68	0.69	2.34	5.98	9.08
Cash Growth	1457.43%	-70.68%	-60.86%	-34.13%	-
Accounts Receivable	14.41	16.26	21.74	12.79	10.3
Other Receivables	0.08	-	2.78	-	1.33
Total Trade Receivables	14.49	16.26	24.53	12.79	11.63
Inventory	15.76	18.62	8.41	9.28	9.53
Other Current Assets	3	3.71	2.57	1.11	2.84
Total Current Assets	43.93	39.27	37.85	29.17	33.07
Net Property, Plant & Equipment	33.15	31.43	27.82	27.84	18.82
Other Long-Term Assets	0.3	0.34	0.07	0.67	1.87
Total Assets	77.38	71.05	65.74	57.68	53.76
Accounts Payable	25.96	25.07	26.76	26.17	11.67
Current Portion of Long-Term Debt	16.95	23.33	17.13	11.91	17.59
Current Portion of Leases	6.61	7.42	6.25	6.05	4.39
Other Current Liabilities	0.99	0.13	0.31	0.53	-0.63
Total Current Liabilities	50.51	55.95	50.44	44.66	33.03
Long-Term Debt	-	-	0.18	0.43	0.68
Long-Term Leases	7.56	6.87	9.21	8.47	7.36
Other Long-Term Liabilities	2.61	2.02	1.59	0.86	0.43
Total Long-Term Liabilities	10.17	8.88	10.97	9.77	8.47
Total Liabilities	60.68	64.83	61.41	54.42	41.5
Additional Paid-in Capital	5.78	0.88	0.88	0.88	0.88
Retained Earnings	10.92	5.34	3.45	2.37	11.38
Shareholders' Equity	16.7	6.22	4.33	3.25	12.26
Total Liabilities & Equity	77.38	71.05	65.74	57.68	53.76
Total Debt	31.12	37.62	32.76	26.87	30.03
Net Cash (Debt)	-20.43	-36.93	-30.42	-20.89	-20.95
Net Cash Per Share	-7.15	-13.29	-10.94	-208900000.00	-209520000.00
Book Value	16.7	6.22	4.33	3.25	12.26
Book Value Per Share	5.84	2.24	1.56	32540000.00	122600000.00
Tangible Book Value	16.7	6.22	4.33	3.25	12.26
Tangible Book Value Per Share	5.84	2.24	1.56	32540000.00	122600000.00

SEC Filings: 10-K · 10-Q