Ten-League International Holdings Limited (TLIH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 8,309 | 502 |
| Receivables | 11,206 | 11,899 |
| Inventories | 12,257 | 13,629 |
| Other current assets | 2,391 | 2,715 |
| TOTAL | $34,163 | $28,745 |
| Non-Current Assets | ||
| PPE Net | 25,769 | 22,129 |
| Other Non-Current Assets | 245 | 1,129 |
| TOTAL | $26,014 | $23,258 |
| Total Assets | $60,177 | $52,003 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 13,184 | 17,079 |
| Accounts payable and accrued liabilities | 20,188 | 18,347 |
| TOTAL | $39,281 | $40,950 |
| Non-Current Liabilities | ||
| TOTAL | $7,910 | $6,503 |
| Total Liabilities | $47,191 | $47,453 |
| Shareholders' Equity | ||
| Retained earnings | 8,493 | 3,904 |
| TOTAL | $12,986 | $4,550 |
| Total Liabilities And Equity | $60,177 | $52,003 |