Ten-League International Limited Ordinary Shares

TLIH | NASDAQ

$5.50

$0.00 (0.00%)

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

Fiscal Quarter Period Ending	Q2 2026 Jun 30, 2026	Q4 2025 Dec 31, 2025	Q4 2024 Dec 31, 2024	Q2 2024 Jun 30, 2024	Q4 2023 Dec 31, 2023
Cash & Equivalents	10.93M	10.68M	686K	2.29M	2.34M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	337.72K	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	304K	343K	695K	73K
Receivables	13.22M	15.93M	16.95M	18.62M	24.83M
Inventory	6.72M	15.76M	18.62M	10.53M	8.41M
Other Current Assets	2.16M	n/a	1.9M	1.63M	1.2M
Total Current Assets	33.03M	43.93M	39.27M	34.94M	37.85M
Property-Plant & Equipment	35.79M	33.15M	31.43M	28.59M	27.82M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	36.12M	33.45M	31.78M	29.29M	27.89M
Total Assets	69.15M	77.38M	71.05M	64.23M	65.74M
Account Payables	n/a	8.67M	8.74M	8.71M	10.41M
Deferred Revenue	n/a	221K	533K	456K	n/a
Short-Term Debt	21.77M	16.95M	23.33M	18.69M	17.13M
Other Current Liabilities	18.55M	n/a	n/a	n/a	n/a
Total Current Liabilities	41.35M	50.51M	55.95M	50.28M	50.44M
Long-Term Debt	n/a	n/a	n/a	44K	175K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	9.36M	10.17M	8.88M	8.97M	10.97M
Total Liabilities	50.71M	60.68M	64.83M	59.25M	61.41M
Total Debt	28.52M	31.12M	37.62M	33.24M	32.76M
Book Value	18.44M	16.7M	n/a	n/a	n/a
Book Value Per Share	6.27	5.72	n/a	n/a	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a
Retained Earnings	12.65M	10.92M	5.34M	4.1M	3.45M
Comprehensive Income	12.99K	n/a	n/a	n/a	n/a
Shareholders Equity	18.44M	16.7M	6.22M	4.98M	4.33M
Total Investments	337.72K	n/a	n/a	n/a	n/a