Ten-League International Holdings reported total assets of $59.71M and total liabilities of $46.82M for the quarter ended Dec 2025. This balance sheet covers 4 quarters of results from Dec 2023 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2023 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & EquivalentsCash & Equiv. | 1.73M | 0.52M | 5.16M | 8.24M |
| Short-term InvestmentsInvestments (Current) | 0.12M | 0.12M | 0.07M | |
| Cash & Current Investments | 1.85M | 0.63M | 5.16M | 8.32M |
| Receivables - NetNet Receivables | 18.80M | 14.52M | 14.40M | 12.59M |
| Receivables - OtherOther Receivables | 2.06M | 0.26M | 0.34M | 0.23M |
| Receivables | 20.87M | 14.77M | 14.74M | 12.82M |
| Finished Goods | 14.35M | 12.53M | ||
| Inventory | 6.23M | 14.00M | 9.78M | 12.16M |
| Prepaid Assets | 1.02M | 1.36M | 2.48M | 2.31M |
| Current Assets | 28.04M | 29.52M | 34.98M | 33.90M |
| Non-Current Assets | ||||
| Property, Plant & Equipment (Net)PP&E (Net) | 20.60M | 22.73M | 33.50M | 25.57M |
| Non-Current Assets | 20.66M | 23.89M | 34.39M | 25.81M |
| Assets | 48.70M | 53.41M | 69.37M | 59.71M |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payables | 9.44M | 9.12M | 12.26M | 8.86M |
| Notes Payables | 12.69M | 17.54M | 13.08M | |
| Payables | 22.12M | 26.66M | 12.26M | 21.94M |
| Accumulated Expenses | 0.24M | 0.23M | 0.31M | |
| Other Accumulated Expenses | 0.08M | 0.08M | 13.09M | 0.17M |
| Short term Debt | 12.69M | 17.54M | 16.46M | 13.08M |
| Current Leases | 4.63M | 5.58M | ||
| Current Taxes | 0.39M | 0.12M | 0.59M | 0.77M |
| Current Deferred Revenue | 0.04M | 0.40M | 0.17M | |
| Total Current Liabilities | 37.36M | 42.06M | 49.65M | 38.97M |
| Non-Current Liabilities | ||||
| Non-Current Debt | 0.13M | |||
| Non-Current Deffered Revenue | 0.01M | |||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 1.17M | 1.52M | 2.02M | 2.02M |
| Operating Leases | 11.45M | 5.58M | 9.10M | 5.83M |
| Other Non-Current Liabilities | 10.38M | 9.72M | 11.17M | |
| Total Non-Current Liabilities | 8.12M | 6.68M | 11.12M | 7.85M |
| Total Liabilities | 45.49M | 48.74M | 60.77M | 46.82M |
| Shareholder's Equity | ||||
| Total Debt | 12.82M | 17.54M | 16.46M | 13.08M |
| Common Equity | 3.21M | 4.67M | 8.60M | 12.88M |
| Liabilities and Shareholders Equity | 48.70M | 53.41M | 69.37M | 59.71M |
| Retained Earnings | 2.56M | 4.01M | 7.72M | 8.43M |