Ten-League International Holdings Balance Sheet (2023-2025) | TLIH

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Balance Sheet Dec2023 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.73M0.52M5.16M8.24M
Short-term Investments (Quarter) 0.12M0.12M0.07M
Cash & Current Investments (Quarter) 1.85M0.63M5.16M8.32M
Receivables - Net (Quarter) 16.11M14.52M14.40M12.59M
Receivables - Other (Quarter) 0.05M0.26M0.34M0.23M
Receivables (Quarter) 16.16M14.77M14.74M12.82M
Finished Goods (Quarter) 14.35M12.53M
Inventory (Quarter) 0.67M14.00M9.78M0.05M
Prepaid Assets (Quarter) 0.01M0.09M2.48M2.31M
Current Assets (Quarter) 28.04M29.52M34.98M33.90M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 20.60M22.73M33.50M25.57M
Long-Term Deferred Tax (Quarter) 1.90M2.82M
Non-Current Assets (Quarter) 20.66M23.89M34.39M25.81M
Assets (Quarter) 48.70M53.41M69.37M59.71M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 9.44M9.12M12.26M6.69M
Notes Payables (Quarter) 12.69M17.54M16.46M13.08M
Payables (Quarter) 22.12M26.66M28.72M19.77M
Accumulated Expenses (Quarter) 0.24M0.23M0.31M
Other Accumulated Expenses (Quarter) 0.08M0.08M13.09M0.17M
Short term Debt (Quarter) 12.69M17.54M13.08M
Current Leases (Quarter) 4.63M5.58M
Current Taxes (Quarter) 0.39M0.10M0.59M0.77M
Current Deferred Revenue (Quarter) 0.04M0.40M0.17M
Total Current Liabilities (Quarter) 37.36M42.06M49.65M38.97M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.13M
Non-Current Deferred Tax Liability (Quarter) 1.17M1.52M2.02M2.02M
Operating Leases (Quarter) 11.45M5.16M9.10M5.83M
Other Non-Current Liabilities (Quarter) 10.38M9.72M11.17M
Total Non-Current Liabilities (Quarter) 8.12M6.68M11.12M7.85M
Total Liabilities (Quarter) 45.49M48.74M60.77M46.82M
Shareholder's Equity
Total Debt (Quarter) 12.82M17.54M13.08M
Common Equity (Quarter) 3.21M4.67M8.60M12.88M
Liabilities and Shareholders Equity (Quarter) 48.70M53.41M69.37M59.71M
Retained Earnings (Quarter) 2.56M0.66M7.72M4.46M