Ten-League International Holdings Limited
TLIH
$0.60
$0.00070.12%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 616.20K | 655.70K | 1.80M | 1.81M | 1.90M |
| Total Receivables | 12.42M | 13.22M | 13.48M | 13.56M | 18.81M |
| Inventory | 13.64M | 14.52M | 7.76M | 7.81M | 6.37M |
| Prepaid Expenses | 65.20K | 69.40K | 12.50K | 12.60K | 8.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.03M | 2.16M | 2.71M | 2.73M | 1.59M |
| Total Current Assets | 28.78M | 30.62M | 25.77M | 25.92M | 28.68M |
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| Total Current Assets | 28.78M | 30.62M | 25.77M | 25.92M | 28.68M |
| Net Property, Plant & Equipment | 23.03M | 24.51M | 21.09M | 21.21M | 21.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 251.30K | 267.40K | 512.70K | 515.50K | 55.30K |
| Total Assets | 52.06M | 55.39M | 47.38M | 47.64M | 49.81M |
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| Total Accounts Payable | 15.88M | 16.89M | 15.97M | 16.05M | 18.51M |
| Total Accrued Expenses | 345.90K | 368.00K | 205.80K | 206.90K | 646.20K |
| Short-term Debt | 16.97M | 18.06M | 13.59M | 13.67M | 12.78M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.57M | 5.92M | 5.55M | 5.58M | 4.93M |
| Total Finance Division Other Current Liabilities | 2.24M | 2.38M | 1.78M | 1.79M | 1.35M |
| Total Other Current Liabilities | 2.24M | 2.38M | 1.78M | 1.79M | 1.35M |
| Total Current Liabilities | 40.99M | 43.62M | 37.09M | 37.29M | 38.21M |
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| Total Current Liabilities | 40.99M | 43.62M | 37.09M | 37.29M | 38.21M |
| Long-Term Debt | -- | -- | 32.50K | 32.60K | 132.60K |
| Short-term Debt | 16.97M | 18.06M | 13.59M | 13.67M | 12.78M |
| Capital Leases | 5.03M | 5.35M | 5.35M | 5.38M | 6.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.48M | 1.57M | 1.24M | 1.25M | 1.20M |
| Total Liabilities | 47.50M | 50.55M | 43.71M | 43.95M | 46.52M |
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| Common Stock & APIC | 647.00K | 688.50K | 651.40K | 655.00K | 669.00K |
| Retained Earnings | 3.91M | 4.16M | 3.02M | 3.04M | 2.61M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.56M | 4.85M | 3.67M | 3.69M | 3.28M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.56M | 4.85M | 3.67M | 3.69M | 3.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.56M | 4.85M | 3.67M | 3.69M | 3.28M |
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