Ten-League International Holdings (TLIH) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Ten-League International Holdings reported total assets of SGD 77.38M and total liabilities of SGD 60.68M. Shareholders' equity was SGD 16.70M, up 168.6% from SGD 6.22M a year earlier. Total debt stood at SGD 31.12M against SGD 10.78M in cash and short-term investments, a net debt position of SGD 20.34M. That puts debt-to-equity at 1.86, compared with 1.13 a year earlier.

Ten-League International Holdings Balance Sheet Analysis

Values in millions SGD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Ten-League International Holdings Limited (TLIH) - Annual data in millions SGD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	10.68	0.69	2.34	5.98	9.08
Short-Term Investments	0.10	0.16	0.00	0.00	0.00
Cash & Short-Term Investments	10.78	0.84	2.34	5.98	9.08
Accounts Receivable	14.41	16.26	21.74	12.79	10.30
Inventory	15.76	18.62	8.41	9.28	9.53
Other Current Assets	3.00	3.71	2.27	0.66	0.28
Total Current Assets	43.93	39.27	37.85	29.17	33.07
Non-Current Assets
Property, Plant & Equipment (Net)	33.15	31.43	27.82	27.84	18.82
Other Non-Current Assets	0.30	0.34	0.07	0.67	1.87
Total Non-Current Assets	33.45	31.78	27.89	28.51	20.69
Total Assets	77.38	71.05	65.74	57.68	53.76
Current Liabilities
Accounts Payable	25.96	25.07	10.41	13.41	10.06
Short-Term Debt	23.56	0.18	17.13	11.91	17.59
Current Portion of Long-Term Debt	16.95	23.33	17.13	11.91	17.59
Accrued Liabilities	2.57	0.47	1.74	2.72	1.41
Deferred Revenue	0.22	0.53	0.06	0.00	0.00
Other Current Liabilities	0.99	0.13	15.81	10.20	0.30
Total Current Liabilities	50.51	55.95	50.44	44.66	33.03
Non-Current Liabilities
Long-Term Debt	7.56	6.87	0.18	0.43	0.68
Deferred Tax Liabilities	2.61	2.02	1.59	0.86	0.43
Other Non-Current Liabilities	2.61	2.02	0.00	0.00	0.00
Total Non-Current Liabilities	10.17	8.88	10.97	9.77	8.47
Total Liabilities	60.68	64.83	61.41	54.42	41.50
Stockholders' Equity
Retained Earnings	10.92	5.34	3.45	2.37	11.38
Additional Paid-in Capital	5.78	0.88	0.88	0.88	0.88
Shares Outstanding	2.94	2.94	2.94	2.94	29.40
Total Stockholders' Equity	16.70	6.22	4.33	3.25	12.26
Total Liabilities & Equity	77.38	71.05	65.74	57.68	53.76

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Ten-League International Holdings Balance Sheet

How much debt does Ten-League International Holdings have?

Ten-League International Holdings had total debt of SGD 31.12M as of Dec 31, 2025, against SGD 10.78M in cash and short-term investments. Its debt-to-equity ratio was 1.86. Total debt was SGD 7.04M a year earlier.

What are Ten-League International Holdings's total assets?

Ten-League International Holdings reported total assets of SGD 77.38M as of Dec 31, 2025, up 8.9% from SGD 71.05M a year earlier. Total liabilities were SGD 60.68M.

What is Ten-League International Holdings's shareholders' equity?

Ten-League International Holdings's shareholders' equity was SGD 16.70M as of Dec 31, 2025, or about SGD 5.68 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition