Name: TLIH Balance Sheet - Ten-league International Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

TLIH - Ten-league International Holdings. Ltd.

USD | NASDAQ | Consumer Cyclical

TLIH Balance Sheet - Ten-league International Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024
Cash And Short Term Investments
Cash And Equivalents	8.3	0.5
Restricted Cash	-	-
Short Term Investments	-	-
Cash And Short Term Investments	8.3	0.5
Receivables
Accounts Receivable	11.2	11.9
Current Assets
Inventory	12.3	13.6
Prepaid Expenses	2.3	1.3
Other Current Assets	-	-
Assets Held For Sale	-	-
Total Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	-	-
Accumulated Depreciation	-	-
Property,Plant & Equipment Net	25.8	22.1
Long Term Investments	-	-
Current Liabilities
Accounts Payable	-	-
Short Term Debt	13.2	17.1
Deferred Revenue Current	-	-
Operating Lease Liabilities Current	-	-
Accrued Expenses
Non-Current Liabilities
Long Term Debt	-	-
Operating Lease Liabilities Non-Current	-	-
Deferred Revenue Non-Current	-	-
Deferred Tax Liabilities	2.0	1.5
Common Equity
Common Stock	-	-
Additional Paid In Capital	4.5	0.6
Retained Earnings	8.5	3.9
Accumulated Other Comprehensive Income	-	-
Treasury Stock
Supplementary Data
Total Debt	13.2	17.1
Net debt	4.9	16.6
Working Capital	(5.1)	(12.2)
Book Value	13.0	4.6
Tangible Book Value

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 25	Q4 FY 24
Cash And Short Term Investments
Cash And Equivalents	8.3	0.5
Restricted Cash	-	-
Short Term Investments	-	-
Cash And Short Term Investments	8.3	0.5
Receivables
Accounts Receivable	11.2	11.9
Current Assets
Inventory	12.3	13.6
Prepaid Expenses	2.3	1.3
Other Current Assets	-	-
Assets Held For Sale	-	-
Total Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	-	-
Accumulated Depreciation	-	-
Property,Plant & Equipment Net	25.8	22.1
Long Term Investments	-	-
Current Liabilities
Accounts Payable	-	-
Short Term Debt	13.2	17.1
Deferred Revenue Current	-	-
Operating Lease Liabilities Current	-	-
Accrued Expenses
Non-Current Liabilities
Long Term Debt	-	-
Operating Lease Liabilities Non-Current	-	-
Deferred Revenue Non-Current	-	-
Deferred Tax Liabilities	2.0	1.5
Common Equity
Common Stock	-	-
Additional Paid In Capital	4.5	0.6
Retained Earnings	8.5	3.9
Accumulated Other Comprehensive Income	-	-
Treasury Stock
Supplementary Data
Total Debt	13.2	17.1
Net debt	4.9	16.6
Working Capital	(5.1)	(12.2)
Book Value	13.0	4.6
Tangible Book Value

Source: SEC EDGAR company filings. Figures as reported (US GAAP)