Ten-League International Holdings Ltd financial data

Symbol
TLIH
Location
C/O 7 Tuas Avenue 2,, Singapore, Singapore
Latest financial report
20-F - Q4 2024 - Apr 30, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.8M shares
Common Stock, Shares, Outstanding 27.8M shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 502K USD
Accounts Receivable, after Allowance for Credit Loss, Current 11.9M USD
Inventory, Net 13.6M USD
Other Assets, Current 125K SGD +7.76%
Assets, Current 28.7M USD
Property, Plant and Equipment, Net 22.1M USD
Operating Lease, Right-of-Use Asset 878K USD
Assets 52M USD
Accrued Liabilities, Current 311K SGD -3.12%
Liabilities, Current 41M USD
Deferred Income Tax Liabilities, Net 1.48M USD
Operating Lease, Liability, Noncurrent 12K SGD +140%
Liabilities 47.5M USD
Retained Earnings (Accumulated Deficit) 3.9M USD
Stockholders' Equity Attributable to Parent 4.55M USD
Liabilities and Equity 52M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 20B shares 0%
Common Stock, Shares, Issued 27.8M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Operating Lease, Liability 1.22M SGD +17343%
Lessee, Operating Lease, Liability, to be Paid 1.22M SGD
Property, Plant and Equipment, Gross 38.1M SGD +12%
Operating Lease, Liability, Current 1.21M SGD +60350%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.24M SGD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -17.4%
Additional Paid in Capital 646K USD