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Ten-League International Holdings Ltd

TLIH

0.403USD

+0.023+6.00%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

12.08MMarket Cap

4.67P/E TTM



Ten-League International Holdings Ltd

0.403

+0.023+6.00%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Ten-League International Holdings Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2023Q2

Total equity

Cash, cash equivalents and short-term investments

--4.00M

--725.40K

- Cash and cash equivalents

--4.00M

--725.40K

Receivables

--11.43M

--12.25M

-Accounts and notes receivable

--11.17M

--11.71M

-Other receivables

--265.22K

--533.25K

Inventory

--7.58M

--7.24M

Prepaid expenses

--1.92M

--213.75K

Other current assets

--2.19M

--154.91K

Total current assets

--27.13M

--20.58M

Non-current assets

Net Fixed Assets

--26.45M

--23.52M

-Fixed Assets

----

--28.41M

-Accumulated depreciation

----

--4.88M

Total non-current assets

--26.67M

--24.01M

Total assets

--53.80M

--44.60M

Liabilities

Current liabilities

-Other payables

--10.15M

--7.09M

Accrued expenses

----

--224.92K

Short-term debt and lease liabilities

--12.77M

--16.55M

-Short-term lease liabilities

----

--4.49M

Other current liabilities

--10.15M

--7.09M

Total current liabilities

--38.50M

--33.30M

Non-current liabilities

Long-term debt and lease liabilities

--7.06M

--714.98K

-Long-term debt

----

--321.00K

-Long-term lease liabilities

--7.06M

--393.98K

Total non-current liabilities

--8.62M

--7.67M

Total liabilities

--47.13M

--40.97M

Shareholders' equity

Common equity

--684.76K

--657.63K

Retained earnings

--5.99M

--2.96M

Capital reserves

--684.76K

--657.63K

Total equity

--6.67M

--3.62M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

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