TLIH NASDAQ
Ten-League International Holdings Limited Ordinary Shares
1W: -1.7%
1M: -1.7%
3M: +17.8%
YTD: +1371.5%
1Y: +838.8%
$5.67
+0.17 (+3.18%)
Weekly Expected Move ±3.3%
$5
$5
$6
$6
$6
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$71M
+8.1% ▲
3Y CAGR: +9.7%
Total Liabilities
$65M
+5.6% ▲
3Y CAGR: +16.0%
Shareholders Equity
$6M
+43.5% ▲
3Y CAGR: -20.3%
Cash & Investments
$686K
-70.7% ▼
3Y CAGR: -57.7%
Total Debt
$38M
+14.8% ▲
3Y CAGR: +7.8%
Net Debt
$37M
+21.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $9M | $6M | $2M | $686K |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $9M | $6M | $2M | $686K |
| Net Receivables | $14M | $13M | $25M | $17M |
| Inventory | $10M | $9M | $8M | $19M |
| Other Current Assets | $0 | $0 | $1M | $2M |
| Total Current Assets | $33M | $29M | $38M | $39M |
| Property, Plant & Equip. | $19M | $28M | $28M | $31M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $674K | $73K | $343K |
| Total Non-Current Assets | $21M | $29M | $28M | $32M |
| Total Assets | $54M | $58M | $66M | $71M |
| — Liabilities — | ||||
| Accounts Payable | $11M | $16M | $10M | $9M |
| Short-Term Debt | $18M | $12M | $17M | $23M |
| Deferred Revenue | $0 | $0 | $0 | $533K |
| Other Current Liabilities | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $33M | $45M | $50M | $56M |
| Long-Term Debt | $680K | $431K | $175K | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $8M | $10M | $11M | $9M |
| Total Liabilities | $41M | $54M | $61M | $65M |
| — Equity — | ||||
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $11M | $2M | $3M | $5M |
| Accumulated OCI | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $12M | $3M | $4M | $6M |
| Total Liabilities & Equity | $54M | $58M | $66M | $71M |
| — Key Metrics — | ||||
| Total Debt | $30M | $27M | $33M | $38M |
| Net Debt | $21M | $21M | $30M | $37M |
| Total Investments | $0 | $0 | $0 | $0 |