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TLIH
(NASDAQ)
Ten-League International Holdings Limited
$0.24-- (--)
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Ten-League International Holdings (TLIH) Balance Sheet

Assets, liabilities, and shareholders' equity with annual and quarterly data.

Ten-League International Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions SGD

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Balance sheet showing assets, liabilities, and shareholders' equity for Ten-League International Holdings Limited (TLIH) - Annual data in millions SGD
BreakdownFY 2024FY 2023FY 2022FY 2021
Period EndingDec 2024Dec 2023Dec 2022Dec 2021
Current Assets
Cash and Cash Equivalents0.692.345.989.08
Short-Term Investments0.160.160.370.00
Cash & Short-Term Investments0.692.345.989.08
Accounts Receivable16.2624.8312.7910.30
Inventory18.628.419.289.53
Other Current Assets0.090.010.050.28
Total Current Assets39.2737.8529.1733.07
Non-Current Assets
Property, Plant & Equipment (Net)31.4327.8227.8418.82
Other Non-Current Assets0.340.070.671.87
Total Non-Current Assets31.7827.8928.5120.69
Total Assets71.0565.7457.6853.76
Current Liabilities
Accounts Payable8.7424.4313.4110.06
Short-Term Debt23.330.2611.9117.59
Current Portion of Long-Term Debt0.180.260.250.24
Accrued Liabilities2.710.852.721.41
Deferred Revenue0.530.060.000.00
Other Current Liabilities2.401.4112.410.30
Total Current Liabilities55.9550.4444.6633.03
Non-Current Liabilities
Long-Term Debt6.870.180.430.68
Deferred Tax Liabilities2.021.590.860.43
Other Non-Current Liabilities0.000.000.000.00
Total Non-Current Liabilities8.8810.979.778.47
Total Liabilities64.8361.4154.4241.50
Stockholders' Equity
Retained Earnings5.343.452.3711.38
Additional Paid-in Capital0.880.880.880.88
Shares Outstanding29.4029.4029.4029.40
Total Stockholders' Equity6.224.333.2512.26
Total Liabilities & Equity71.0565.7457.6853.76

Frequently Asked Questions About Ten-League International Holdings Balance Sheet

What is a balance sheet?

A balance sheet shows a company's financial position at a specific point in time. It lists total assets (what the company owns), total liabilities (what it owes), and stockholders' equity (the difference). The fundamental equation: Assets = Liabilities + Equity.

What is stockholders' equity?

Stockholders' equity represents the net value belonging to shareholders — total assets minus total liabilities. It includes retained earnings, common stock, and additional paid-in capital. Growing equity over time typically indicates a healthy, profitable business.

What is working capital?

Working capital is current assets minus current liabilities. It measures a company's ability to pay short-term obligations with short-term assets. Positive working capital indicates the company can cover its near-term debts; negative may signal liquidity risk.

What is TLIH's debt level?

Review Ten-League International Holdings's total long-term debt and short-term borrowings in the balance sheet table above. Compare debt to equity and total assets to assess leverage and financial risk.

What is book value per share?

Book value per share is total stockholders' equity divided by shares outstanding. It represents the accounting value per share if the company were liquidated. Comparing market price to book value gives the price-to-book (P/B) ratio — a key valuation metric.

These financial metrics are calculated using balance sheet data. Learn how each metric works and screen stocks by them.