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Ten-League International (TLIH)

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0.2540
+0.0100+4.10%

Close Apr 24 16:00 ET

7.47MMarket Cap2.49P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ten-League International (TLIH) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

125.11%5.16M

-70.68%686K

135.52%2.29M

-60.86%2.34M

--974K

-34.13%5.98M

--5.98M

--9.08M

-Cash and cash equivalents

125.11%5.16M

-70.68%686K

135.52%2.29M

-60.86%2.34M

--974K

-34.13%5.98M

--5.98M

--9.08M

Receivables

-7.53%17.22M

-31.73%16.95M

13.23%18.62M

87.42%24.83M

--16.44M

-6.64%13.25M

--13.25M

--14.19M

-Accounts receivable

1.63%14.4M

-25.23%16.26M

-9.91%14.17M

69.95%21.74M

--15.73M

24.17%12.79M

--12.79M

--10.3M

-Related party accounts receivable

----

--1.33M

-Other receivables

-36.70%2.82M

-77.53%693K

521.51%4.45M

580.79%3.08M

--716K

-82.28%453K

--453K

--2.56M

Inventory

-7.13%9.78M

121.32%18.62M

8.22%10.53M

-9.34%8.41M

--9.73M

-2.57%9.28M

--9.28M

--9.53M

Prepaid assets

----

3.62%1.12M

278.38%1.87M

62.78%1.08M

--495K

136.07%661K

--661K

--280K

Current deferred assets

73.36%2.82M

58.95%1.9M

--1.63M

--1.2M

----

--0

----

Total current assets

0.11%34.98M

3.75%39.27M

26.42%34.94M

29.78%37.85M

--27.64M

-11.80%29.17M

--29.17M

--33.07M

Non current assets

Net PPE

19.29%34.11M

12.99%31.43M

-9.48%28.59M

-0.06%27.82M

--31.59M

47.92%27.84M

--27.84M

--18.82M

-Gross PPE

-5.71%34.11M

13.47%40.21M

-5.15%36.18M

7.02%35.44M

--38.14M

51.15%33.11M

--33.11M

--21.91M

-Accumulated depreciation

----

-15.23%-8.78M

-15.69%-7.58M

-44.33%-7.62M

---6.55M

-70.84%-5.28M

---5.28M

---3.09M

Non current accounts receivable

-59.14%284K

369.86%343K

6.43%695K

-89.17%73K

--653K

-64.00%674K

--674K

--1.87M

Related parties assets

----

--1.33M

Total non current assets

17.43%34.39M

13.93%31.78M

-9.15%29.29M

-2.17%27.89M

--32.24M

37.79%28.51M

--28.51M

--20.69M

Total assets

8.01%69.37M

8.07%71.05M

7.27%64.23M

13.99%65.74M

--59.88M

7.28%57.68M

--57.68M

--53.76M

Liabilities

Current liabilities

Payables

17.73%25.94M

-13.12%21.95M

13.88%22.03M

5.40%25.27M

--19.35M

149.05%23.97M

--23.97M

--9.63M

-accounts payable

40.68%12.26M

-16.10%8.74M

-5.54%8.71M

-22.34%10.41M

--9.22M

33.24%13.41M

--13.41M

--10.06M

-Total tax payable

52.32%591K

-65.76%288K

-50.38%388K

59.58%841K

--782K

183.65%527K

--527K

---630K

-Due to related parties current

1.23%13.09M

-7.75%12.93M

38.44%12.93M

39.60%14.02M

--9.34M

5,075.26%10.04M

--10.04M

--194K

Current accrued expenses

----

55.97%2.71M

-35.70%1.84M

-36.17%1.74M

--2.87M

92.22%2.72M

--2.72M

--1.41M

Current debt and capital lease obligation

-8.60%23.72M

31.56%30.75M

15.31%25.95M

30.13%23.38M

--22.5M

-18.30%17.96M

--17.96M

--21.99M

-Current debt

-11.90%16.46M

36.20%23.33M

15.41%18.69M

43.81%17.13M

--16.19M

-32.30%11.91M

--11.91M

--17.59M

-Current capital lease obligation

-0.10%7.25M

18.81%7.42M

15.04%7.26M

3.21%6.25M

--6.31M

37.76%6.05M

--6.05M

--4.39M

Current deferred liabilities

----

788.33%533K

--456K

--60K

----

Current liabilities

-1.24%49.65M

10.92%55.95M

12.44%50.28M

12.95%50.44M

--44.71M

35.21%44.66M

--44.66M

--33.03M

Non current liabilities

Long term debt and capital lease obligation

24.82%9.1M

-26.84%6.87M

-20.28%7.29M

5.38%9.38M

--9.15M

10.75%8.9M

--8.9M

--8.04M

-Long term debt

----

-89.79%44K

-59.40%175K

--431K

-36.62%431K

--431K

--680K

-Long term capital lease obligation

25.58%9.1M

-25.45%6.87M

-16.84%7.25M

8.67%9.21M

--8.72M

15.12%8.47M

--8.47M

--7.36M

Non current deferred liabilities

20.11%2.02M

27.18%2.02M

45.79%1.68M

84.20%1.59M

--1.15M

99.31%861K

--861K

--432K

Total non current liabilities

23.94%11.12M

-19.03%8.88M

-12.88%8.97M

12.33%10.97M

--10.3M

15.26%9.77M

--9.77M

--8.47M

Total liabilities

2.57%60.77M

5.57%64.83M

7.70%59.25M

12.84%61.41M

--55.01M

31.14%54.42M

--54.42M

--41.5M

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

88.38%7.72M

54.59%5.34M

2.91%4.1M

45.55%3.45M

--3.98M

-79.16%2.37M

--2.37M

--11.38M

Paid-in capital

0.00%883K

--883K

0.00%883K

--883K

Total stockholders'equity

72.71%8.6M

43.47%6.22M

2.38%4.98M

33.19%4.33M

--4.86M

-73.46%3.25M

--3.25M

--12.26M

Total equity

72.71%8.6M

43.47%6.22M

2.38%4.98M

33.19%4.33M

--4.86M

-73.46%3.25M

--3.25M

--12.26M

Currency Unit

SGD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	125.11%5.16M	-70.68%686K	-70.68%686K	135.52%2.29M	-60.86%2.34M	-60.86%2.34M	--974K	-34.13%5.98M	--5.98M	--9.08M
-Cash and cash equivalents	125.11%5.16M	-70.68%686K	-70.68%686K	135.52%2.29M	-60.86%2.34M	-60.86%2.34M	--974K	-34.13%5.98M	--5.98M	--9.08M
Receivables	-7.53%17.22M	-31.73%16.95M	-31.73%16.95M	13.23%18.62M	87.42%24.83M	87.42%24.83M	--16.44M	-6.64%13.25M	--13.25M	--14.19M
-Accounts receivable	1.63%14.4M	-25.23%16.26M	-25.23%16.26M	-9.91%14.17M	69.95%21.74M	69.95%21.74M	--15.73M	24.17%12.79M	--12.79M	--10.3M
-Related party accounts receivable	----	----	----	----	----	----	----	----	----	--1.33M
-Other receivables	-36.70%2.82M	-77.53%693K	-77.53%693K	521.51%4.45M	580.79%3.08M	580.79%3.08M	--716K	-82.28%453K	--453K	--2.56M
Inventory	-7.13%9.78M	121.32%18.62M	121.32%18.62M	8.22%10.53M	-9.34%8.41M	-9.34%8.41M	--9.73M	-2.57%9.28M	--9.28M	--9.53M
Prepaid assets	----	3.62%1.12M	3.62%1.12M	278.38%1.87M	62.78%1.08M	62.78%1.08M	--495K	136.07%661K	--661K	--280K
Current deferred assets	73.36%2.82M	58.95%1.9M	58.95%1.9M	--1.63M	--1.2M	--1.2M	----	--0	--0	----
Total current assets	0.11%34.98M	3.75%39.27M	3.75%39.27M	26.42%34.94M	29.78%37.85M	29.78%37.85M	--27.64M	-11.80%29.17M	--29.17M	--33.07M
Non current assets
Net PPE	19.29%34.11M	12.99%31.43M	12.99%31.43M	-9.48%28.59M	-0.06%27.82M	-0.06%27.82M	--31.59M	47.92%27.84M	--27.84M	--18.82M
-Gross PPE	-5.71%34.11M	13.47%40.21M	13.47%40.21M	-5.15%36.18M	7.02%35.44M	7.02%35.44M	--38.14M	51.15%33.11M	--33.11M	--21.91M
-Accumulated depreciation	----	-15.23%-8.78M	-15.23%-8.78M	-15.69%-7.58M	-44.33%-7.62M	-44.33%-7.62M	---6.55M	-70.84%-5.28M	---5.28M	---3.09M
Non current accounts receivable	-59.14%284K	369.86%343K	369.86%343K	6.43%695K	-89.17%73K	-89.17%73K	--653K	-64.00%674K	--674K	--1.87M
Related parties assets	----	----	----	----	----	----	----	----	----	--1.33M
Total non current assets	17.43%34.39M	13.93%31.78M	13.93%31.78M	-9.15%29.29M	-2.17%27.89M	-2.17%27.89M	--32.24M	37.79%28.51M	--28.51M	--20.69M
Total assets	8.01%69.37M	8.07%71.05M	8.07%71.05M	7.27%64.23M	13.99%65.74M	13.99%65.74M	--59.88M	7.28%57.68M	--57.68M	--53.76M
Liabilities
Current liabilities
Payables	17.73%25.94M	-13.12%21.95M	-13.12%21.95M	13.88%22.03M	5.40%25.27M	5.40%25.27M	--19.35M	149.05%23.97M	--23.97M	--9.63M
-accounts payable	40.68%12.26M	-16.10%8.74M	-16.10%8.74M	-5.54%8.71M	-22.34%10.41M	-22.34%10.41M	--9.22M	33.24%13.41M	--13.41M	--10.06M
-Total tax payable	52.32%591K	-65.76%288K	-65.76%288K	-50.38%388K	59.58%841K	59.58%841K	--782K	183.65%527K	--527K	---630K
-Due to related parties current	1.23%13.09M	-7.75%12.93M	-7.75%12.93M	38.44%12.93M	39.60%14.02M	39.60%14.02M	--9.34M	5,075.26%10.04M	--10.04M	--194K
Current accrued expenses	----	55.97%2.71M	55.97%2.71M	-35.70%1.84M	-36.17%1.74M	-36.17%1.74M	--2.87M	92.22%2.72M	--2.72M	--1.41M
Current debt and capital lease obligation	-8.60%23.72M	31.56%30.75M	31.56%30.75M	15.31%25.95M	30.13%23.38M	30.13%23.38M	--22.5M	-18.30%17.96M	--17.96M	--21.99M
-Current debt	-11.90%16.46M	36.20%23.33M	36.20%23.33M	15.41%18.69M	43.81%17.13M	43.81%17.13M	--16.19M	-32.30%11.91M	--11.91M	--17.59M
-Current capital lease obligation	-0.10%7.25M	18.81%7.42M	18.81%7.42M	15.04%7.26M	3.21%6.25M	3.21%6.25M	--6.31M	37.76%6.05M	--6.05M	--4.39M
Current deferred liabilities	----	788.33%533K	788.33%533K	--456K	--60K	--60K	----	----	----	----
Current liabilities	-1.24%49.65M	10.92%55.95M	10.92%55.95M	12.44%50.28M	12.95%50.44M	12.95%50.44M	--44.71M	35.21%44.66M	--44.66M	--33.03M
Non current liabilities
Long term debt and capital lease obligation	24.82%9.1M	-26.84%6.87M	-26.84%6.87M	-20.28%7.29M	5.38%9.38M	5.38%9.38M	--9.15M	10.75%8.9M	--8.9M	--8.04M
-Long term debt	----	----	----	-89.79%44K	-59.40%175K	-59.40%175K	--431K	-36.62%431K	--431K	--680K
-Long term capital lease obligation	25.58%9.1M	-25.45%6.87M	-25.45%6.87M	-16.84%7.25M	8.67%9.21M	8.67%9.21M	--8.72M	15.12%8.47M	--8.47M	--7.36M
Non current deferred liabilities	20.11%2.02M	27.18%2.02M	27.18%2.02M	45.79%1.68M	84.20%1.59M	84.20%1.59M	--1.15M	99.31%861K	--861K	--432K
Total non current liabilities	23.94%11.12M	-19.03%8.88M	-19.03%8.88M	-12.88%8.97M	12.33%10.97M	12.33%10.97M	--10.3M	15.26%9.77M	--9.77M	--8.47M
Total liabilities	2.57%60.77M	5.57%64.83M	5.57%64.83M	7.70%59.25M	12.84%61.41M	12.84%61.41M	--55.01M	31.14%54.42M	--54.42M	--41.5M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	88.38%7.72M	54.59%5.34M	54.59%5.34M	2.91%4.1M	45.55%3.45M	45.55%3.45M	--3.98M	-79.16%2.37M	--2.37M	--11.38M
Paid-in capital	0.00%883K	0.00%883K	0.00%883K	0.00%883K	0.00%883K	0.00%883K	--883K	0.00%883K	--883K	--883K
Total stockholders'equity	72.71%8.6M	43.47%6.22M	43.47%6.22M	2.38%4.98M	33.19%4.33M	33.19%4.33M	--4.86M	-73.46%3.25M	--3.25M	--12.26M
Total equity	72.71%8.6M	43.47%6.22M	43.47%6.22M	2.38%4.98M	33.19%4.33M	33.19%4.33M	--4.86M	-73.46%3.25M	--3.25M	--12.26M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

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