Ten-League International Holdings Limited (TLIH)

NASDAQ: TLIH · Real-Time Price · USD

5.77

-0.03 (-0.52%)

At close: Aug 28, 2026, 4:00 PM EDT

5.83

+0.06 (1.04%)

After-hours: Aug 28, 2026, 7:30 PM EDT

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

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

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

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

SEC Filings: 10-K · 10-Q