Ten-League International Holdings Limited (TLIH)
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[[ 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)
| 06-2025 | 12-2024 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 4,060 | 502 |
| Receivables | 11,322 | 11,899 |
| Inventories | 7,685 | 13,629 |
| Other current assets | 4,435 | 2,715 |
| TOTAL | $27,502 | $28,745 |
| Non-Current Assets | ||
| PPE Net | 26,340 | 27,903 |
| Other Non-Current Assets | 701 | 251 |
| TOTAL | $27,041 | $28,154 |
| Total Assets | $54,543 | $52,003 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 12,944 | 17,079 |
| Accounts payable and accrued liabilities | 19,928 | 8,883 |
| Other current liabilities | N/A | 9,464 |
| TOTAL | $39,038 | $40,950 |
| Non-Current Liabilities | ||
| TOTAL | $8,743 | $6,503 |
| Total Liabilities | $47,781 | $47,453 |
| Shareholders' Equity | ||
| Retained earnings | 6,068 | 3,904 |
| TOTAL | $6,762 | $4,550 |
| Total Liabilities And Equity | $54,543 | $52,003 |