Ten-League International Holdings Limited (TLIH)

TLIH Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.94	10.68	0.69	2.34	5.98	9.08
Short-Term Investments	2.16	0.1	0.16	0.16	0.37	0.21
Cash & Short-Term Investments	13.1	10.78	0.84	2.5	6.35	9.28
Cash Growth	71.42%	1181.81%	-66.39%	-60.60%	-31.57%	-
Accounts Receivable	13.23	15.46	16.83	24.71	13.16	12.85
Other Receivables	-	0.48	0.13	0.12	0.09	1.34
Receivables	13.23	15.93	16.95	24.83	13.25	14.19
Inventory	6.73	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	33.06	43.93	39.27	37.85	29.17	33.07
Property, Plant & Equipment	35.82	33.15	31.43	27.82	27.84	18.82
Long-Term Accounts Receivable	-	-	-	0.07	0.67	1.87
Other Long-Term Assets	0.34	0.3	0.34	-	-	-
Total Assets	69.21	77.38	71.05	65.74	57.68	53.76

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	18.56	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	14.74	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	7.04	6.61	7.42	6.25	6.05	4.39
Current Income Taxes Payable	1.04	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	41.38	50.51	55.95	50.44	44.66	33.03
Long-Term Debt	-	-	-	0.18	0.43	0.68
Long-Term Leases	6.76	7.56	6.87	9.21	8.47	7.36
Long-Term Deferred Tax Liabilities	2.61	2.61	2.02	1.59	0.86	0.43
Total Liabilities	50.76	60.68	64.83	61.41	54.42	41.5

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Additional Paid-In Capital	-	5.78	0.88	0.88	0.88	0.88
Retained Earnings	12.67	10.92	5.34	3.45	2.37	11.38
Shareholders' Equity	18.46	16.7	6.22	4.33	3.25	12.26
Total Liabilities & Equity	69.21	77.38	71.05	65.74	57.68	53.76

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	28.54	31.12	37.62	32.76	26.87	30.03
Net Cash (Debt)	-15.45	-20.34	-36.78	-30.26	-20.52	-20.75
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.26	-7.12	-13.23	-10.89	-7.38	-
Filing Date Shares Outstanding	2.94	2.94	2.78	2.78	-	-
Total Common Shares Outstanding	2.94	2.94	2.78	2.78	-	-
Working Capital	-8.33	-6.58	-16.68	-12.59	-15.49	0.04
Book Value Per Share	6.28	5.68	2.24	1.56	-	-
Tangible Book Value	18.46	16.7	6.22	4.33	3.25	12.26
Tangible Book Value Per Share	6.28	5.68	2.24	1.56	-	-
Machinery	-	43.38	38.12	34.05	30.79	19.05

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 8, 2026

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