Ten-League International Limited Ordinary Shares

TLIH | NASDAQ

$5.50

$0.00 (0.00%)

Nov 2, 2026, 10:54 AM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021
Cash & Equivalents	10.68M	686K	2.34M	5.98M	9.08M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	304K	343K	73K	674K	1.87M
Receivables	15.93M	16.95M	24.83M	13.25M	14.19M
Inventory	15.76M	18.62M	8.41M	9.28M	9.53M
Other Current Assets	n/a	1.9M	1.2M	n/a	n/a
Total Current Assets	43.93M	39.27M	37.85M	29.17M	33.07M
Property-Plant & Equipment	33.15M	31.43M	27.82M	27.84M	18.82M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	33.45M	31.78M	27.89M	28.51M	20.69M
Total Assets	77.38M	71.05M	65.74M	57.68M	53.76M
Account Payables	8.67M	8.74M	10.41M	15.97M	11.37M
Deferred Revenue	221K	533K	n/a	n/a	n/a
Short-Term Debt	16.95M	23.33M	17.13M	11.91M	17.59M
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	50.51M	55.95M	50.44M	44.66M	33.03M
Long-Term Debt	n/a	n/a	175K	431K	680K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	10.17M	8.88M	10.97M	9.77M	8.47M
Total Liabilities	60.68M	64.83M	61.41M	54.42M	41.5M
Total Debt	31.12M	37.62M	32.76M	26.87M	30.03M
Book Value	16.7M	6.22M	4.33M	3.25M	12.26M
Book Value Per Share	n/a	2.07	1.44	1.08	4.09
Common Stock	n/a	n/a	n/a	n/a	n/a
Retained Earnings	10.92M	5.34M	3.45M	2.37M	11.38M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	16.7M	6.22M	4.33M	3.25M	12.26M
Total Investments	n/a	n/a	n/a	n/a	n/a