Name: Ten-League International Holdings Limited (TLIH) Balance Sheet
Creator: FinSpry

Ten-League International Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions SGD

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Ten-League International Holdings Limited (TLIH) - Annual data in millions SGD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	0.69	2.34	5.98	9.08
Short-Term Investments	0.00	0.16	0.37	0.21
Cash & Short-Term Investments	0.69	2.34	5.98	9.28
Accounts Receivable	16.95	21.74	12.79	14.19
Inventory	18.62	8.41	9.28	9.53
Other Current Assets	3.02	0.01	0.05	0.04
Total Current Assets	39.27	37.85	29.17	33.07
Non-Current Assets
Property, Plant & Equipment (Net)	31.43	27.82	27.84	18.82
Other Non-Current Assets	0.34	0.00	0.00	0.00
Total Non-Current Assets	31.78	27.89	28.51	20.69
Total Assets	71.05	65.74	57.68	53.76
Current Liabilities
Accounts Payable	8.74	10.41	13.41	10.06
Short-Term Debt	30.75	17.13	11.91	0.24
Current Portion of Long-Term Debt	0.18	0.26	0.25	0.24
Accrued Liabilities	2.71	1.74	2.72	0.11
Deferred Revenue	0.53	0.06	0.00	0.00
Other Current Liabilities	15.64	1.41	12.41	1.50
Total Current Liabilities	55.95	50.44	44.66	33.03
Non-Current Liabilities
Long-Term Debt	6.87	0.18	0.43	0.68
Deferred Tax Liabilities	2.02	1.59	0.86	0.43
Other Non-Current Liabilities	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	8.88	10.97	9.77	8.47
Total Liabilities	64.83	61.41	54.42	41.50
Stockholders' Equity
Retained Earnings	5.34	3.45	2.37	11.38
Additional Paid-in Capital	0.88	0.88	0.88	0.88
Shares Outstanding	29.40	29.40	29.40	29.40
Total Stockholders' Equity	6.22	4.33	3.25	12.26
Total Liabilities & Equity	71.05	65.74	57.68	53.76