Ten-League International Holdings Ltd financial data

Symbol
TLIH on Nasdaq
Location
Singapore, Singapore
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 30 Apr 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27,796,502 shares
Common Stock, Shares, Outstanding 27,796,502 shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $502,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $11,899,000 USD
Inventory, Net $13,629,000 USD
Other Assets, Current S$125,000 SGD 7.8%
Assets, Current $28,745,000 USD
Property, Plant and Equipment, Net $22,129,000 USD
Operating Lease, Right-of-Use Asset $878,000 USD
Assets $52,003,000 USD
Accrued Liabilities, Current S$311,000 SGD -3.1%
Liabilities, Current $40,950,000 USD
Deferred Income Tax Liabilities, Net $1,478,000 USD
Operating Lease, Liability, Noncurrent S$12,000 SGD 140%
Liabilities $47,453,000 USD
Retained Earnings (Accumulated Deficit) $3,904,000 USD
Stockholders' Equity Attributable to Parent $4,550,000 USD
Liabilities and Equity $52,003,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 20,000,000,000 shares 0%
Common Stock, Shares, Issued 27,796,502 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Operating Lease, Liability S$1,221,000 SGD 17343%
Lessee, Operating Lease, Liability, to be Paid S$1,221,000 SGD
Property, Plant and Equipment, Gross S$38,119,000 SGD 12%
Operating Lease, Liability, Current S$1,209,000 SGD 60350%
Lessee, Operating Lease, Liability, to be Paid, Year One S$1,238,000 SGD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -17%
Additional Paid in Capital $646,000 USD