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TEN-LEAGUE INTERNATIONAL HLD (TLIH) Stock Balance Sheet

USA - NASDAQ:TLIH - KYG8763W1024 - Common Stock

0.5949 USD
0 (0%)
Last: 9/26/2025, 8:00:00 PM
0.5603 USD
-0.03 (-5.82%)
After Hours: 9/26/2025, 8:00:00 PM

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 2024
(2024-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TLIH Cash Equivalents ChartTLIH Cash Equivalents over time chart
686.00K5.98M9.07M
Receivables
TLIH Receivables ChartTLIH Receivables over time chart
16.95M13.25M14.19M
Inventories
TLIH Inventories ChartTLIH Inventories over time chart
18.62M9.28M9.53M
Other Current Assets
TLIH Other Current Assets ChartTLIH Other Current Assets over time chart
3.02M661.00K280.00K
Total Current Assets
TLIH Total Current Assets ChartTLIH Total Current Assets over time chart
39.27M29.17M33.07M
 
Non-Current Assets
PPE Net
TLIH PPE Net ChartTLIH PPE Net over time chart
31.43M27.84M18.82M
Total Non-Current Assets
TLIH Total Non-Current Assets ChartTLIH Total Non-Current Assets over time chart
31.77M28.51M20.69M
 
TOTAL ASSETS
TLIH TOTAL ASSETS ChartTLIH TOTAL ASSETS over time chart
71.05M57.67M53.76M
 
LIABILITIES
Current Liabilities
Short Term Debt
TLIH Short Term Debt ChartTLIH Short Term Debt over time chart
0.000.000.00
Current Portion Of LT Debt.
TLIH Current Portion Of LT Debt. ChartTLIH Current Portion Of LT Debt. over time chart
29.55M17.52M17.59M
Accrued Expenses
TLIH Accrued Expenses ChartTLIH Accrued Expenses over time chart
1.68M604.00K4.50M
Accounts Payable
TLIH Accounts Payable ChartTLIH Accounts Payable over time chart
11.03M15.73M11.34M
Other Current Liabilities
TLIH Other Current Liabilities ChartTLIH Other Current Liabilities over time chart
13.69M10.81M-405.00K
Total Current Liabilities
TLIH Total Current Liabilities ChartTLIH Total Current Liabilities over time chart
55.95M44.66M33.03M
 
Non-Current Liabilities
Long Term Debt
TLIH Long Term Debt ChartTLIH Long Term Debt over time chart
6.85M8.32M680.00K
Deferred Taxes/Income
TLIH Deferred Taxes/Income ChartTLIH Deferred Taxes/Income over time chart
2.02M861.00K432.00K
Other Non-Current Liabilities
TLIH Other Non-Current Liabilities ChartTLIH Other Non-Current Liabilities over time chart
12.00K579.00K7.36M
Total Non-Current Liabilities
TLIH Total Non-Current Liabilities ChartTLIH Total Non-Current Liabilities over time chart
8.88M9.77M8.47M
 
TOTAL LIABILITIES
TLIH TOTAL LIABILITIES ChartTLIH TOTAL LIABILITIES over time chart
64.83M54.42M41.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TLIH Retained Earnings ChartTLIH Retained Earnings over time chart
5.33M2.37M11.38M
Additional Paid In Capital
TLIH Additional Paid In Capital ChartTLIH Additional Paid In Capital over time chart
883.00K883.00K883.00K
Shares Outstanding
TLIH Shares Outstanding ChartTLIH Shares Outstanding over time chart
30.00M30.00M30.00M
Tangible Book Value per Share
TLIH Tangible Book Value per Share ChartTLIH Tangible Book Value per Share over time chart
0.210.110.41
Total Shareholders' Equity
TLIH Total Shareholders' Equity ChartTLIH Total Shareholders' Equity over time chart
6.22M3.25M12.26M
 
TOTAL LIABILITIES AND EQUITY
TLIH TOTAL LIABILITIES AND EQUITY ChartTLIH TOTAL LIABILITIES AND EQUITY over time chart
71.05M57.67M53.76M
 
Statistics
Debt/Equity
TLIH Debt/Equity ChartTLIH Debt/Equity over time chart
1.102.560.06
Current Ratio
TLIH Current Ratio ChartTLIH Current Ratio over time chart
0.700.651.00
Return On Assets (ROA)
TLIH Return On Assets (ROA) ChartTLIH Return On Assets (ROA) over time chart
2.65%8.66%3.33%
Return On Equity (ROE)
TLIH Return On Equity (ROE) ChartTLIH Return On Equity (ROE) over time chart
30.30%153.47%14.60%
Return On Invested Capital (ROIC)
TLIH Return On Invested Capital (ROIC) ChartTLIH Return On Invested Capital (ROIC) over time chart
13.35%34.71%8.78%
Return On Invested Capital Ex Cash (ROICexc)
TLIH Return On Invested Capital Ex Cash (ROICexc) ChartTLIH Return On Invested Capital Ex Cash (ROICexc) over time chart
13.98%64.19%15.62%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TLIH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTLIH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
13.98%64.19%15.62%

All data in SGD , ROIC based on taxRate of 0.28

Charts

TLIH Balance Sheet Over Time ChartTLIH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2024 LIABILITIES + EQUITY TOTAL ASSETS
TLIH Balance Sheet - Short Vs Long Term ChartTLIH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M