Ten-League International Holdings Limited (TLIH)
NASDAQ: TLIH · Real-Time Price · USD
5.80
0.00 (0.00%)
Sep 18, 2026, 9:41 AM EDT - Market open
TLIH Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Assets
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 |
Short-Term Investments | 0.1 | 0.16 | 0.16 | 0.37 | 0.21 |
Cash & Short-Term Investments | 10.78 | 0.84 | 2.5 | 6.35 | 9.28 |
Cash Growth | 1181.81% | -66.39% | -60.60% | -31.57% | - |
Accounts Receivable | 15.46 | 16.83 | 24.71 | 13.16 | 12.85 |
Other Receivables | 0.48 | 0.13 | 0.12 | 0.09 | 1.34 |
Receivables | 15.93 | 16.95 | 24.83 | 13.25 | 14.19 |
Inventory | 15.76 | 18.62 | 8.41 | 9.28 | 9.53 |
Prepaid Expenses | 1.39 | 0.09 | 0.01 | 0.05 | 0.04 |
Other Current Assets | 0.07 | 2.77 | 2.1 | 0.24 | 0.04 |
Total Current Assets | 43.93 | 39.27 | 37.85 | 29.17 | 33.07 |
Property, Plant & Equipment | 33.15 | 31.43 | 27.82 | 27.84 | 18.82 |
Long-Term Accounts Receivable | - | - | 0.07 | 0.67 | 1.87 |
Other Long-Term Assets | 0.3 | 0.34 | - | - | - |
Total Assets | 77.38 | 71.05 | 65.74 | 57.68 | 53.76 |
Liabilities
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 |
Accounts Payable | 23.15 | 21.67 | 24.43 | 13.41 | 10.06 |
Accrued Expenses | 0.43 | 0.47 | 0.85 | 0.35 | 0.11 |
Short-Term Debt | 16.95 | 23.16 | 16.88 | 11.66 | 17.35 |
Current Portion of Long-Term Debt | - | 0.18 | 0.26 | 0.25 | 0.24 |
Current Portion of Leases | 6.61 | 7.42 | 6.25 | 6.05 | 4.39 |
Current Income Taxes Payable | 0.99 | 0.13 | 0.31 | 0.53 | -0.63 |
Current Unearned Revenue | 0.22 | 0.53 | 0.06 | - | - |
Other Current Liabilities | 2.17 | 2.4 | 1.41 | 12.41 | 1.5 |
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 |
Long-Term Deferred Tax Liabilities | 2.61 | 2.02 | 1.59 | 0.86 | 0.43 |
Total Liabilities | 60.68 | 64.83 | 61.41 | 54.42 | 41.5 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
Total Debt | 31.12 | 37.62 | 32.76 | 26.87 | 30.03 |
Net Cash (Debt) | -20.34 | -36.78 | -30.26 | -20.52 | -20.75 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -7.12 | -13.23 | -10.89 | -7.38 | - |
Filing Date Shares Outstanding | 2.94 | 2.78 | 2.78 | - | - |
Total Common Shares Outstanding | 2.94 | 2.78 | 2.78 | - | - |
Working Capital | -6.58 | -16.68 | -12.59 | -15.49 | 0.04 |
Book Value Per Share | 5.68 | 2.24 | 1.56 | - | - |
Tangible Book Value | 16.7 | 6.22 | 4.33 | 3.25 | 12.26 |
Tangible Book Value Per Share | 5.68 | 2.24 | 1.56 | - | - |
Machinery | 43.38 | 38.12 | 34.05 | 30.79 | 19.05 |