Ten-League International Holdings Ltd

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Ten-League International Holdings Ltd had 8.40M in cash and cash equivalents.

Ten-League International Holdings Ltd reported 47.69M in total liabilities as of the latest reported quarter, including 39.70M in current liabilities and 7.99M in non-current liabilities.

As of the latest reported quarter, Ten-League International Holdings Ltd's total assets were 60.82M, consisting of 34.53M in current assets and 26.29M in non-current assets.

Ten-League International Holdings Ltd reported 13.12M in total shareholders' equity as of the latest reported quarter.