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 | -6.02% | -63.64% | -0.55% | -4.33% | 3.45% |
| Total Receivables | -6.02% | -1.99% | -0.55% | -27.92% | 3.45% |
| Inventory | -6.02% | 86.99% | -0.55% | 22.48% | 3.45% |
| Prepaid Expenses | -6.05% | 455.20% | -0.79% | 51.81% | 2.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.02% | -20.25% | -0.55% | 71.37% | 3.45% |
| Total Current Assets | -6.02% | 18.80% | -0.55% | -9.63% | 3.45% |
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| Total Current Assets | -6.02% | 18.80% | -0.55% | -9.63% | 3.45% |
| Net Property, Plant & Equipment | -6.02% | 16.19% | -0.55% | 0.64% | 3.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.02% | -47.84% | -0.54% | 832.19% | 3.36% |
| Total Assets | -6.02% | 16.92% | -0.55% | -4.35% | 3.45% |
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| Total Accounts Payable | -6.02% | 5.81% | -0.55% | -13.26% | 3.45% |
| Total Accrued Expenses | -6.01% | 78.81% | -0.53% | -67.98% | 3.44% |
| Short-term Debt | -6.02% | 32.83% | -0.55% | 6.91% | 3.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.02% | 6.79% | -0.55% | 13.20% | 3.45% |
| Total Finance Division Other Current Liabilities | -6.02% | 34.04% | -0.54% | 32.28% | 3.45% |
| Total Other Current Liabilities | -6.02% | 34.04% | -0.54% | 32.28% | 3.45% |
| Total Current Liabilities | -6.02% | 17.62% | -0.55% | -2.42% | 3.45% |
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| Total Current Liabilities | -6.02% | 17.62% | -0.55% | -2.42% | 3.45% |
| Long-Term Debt | -- | -- | -0.31% | -75.41% | 3.43% |
| Short-term Debt | -6.02% | 32.83% | -0.55% | 6.91% | 3.45% |
| Capital Leases | -6.02% | 0.11% | -0.55% | -22.94% | 3.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.02% | 26.82% | -0.55% | 3.77% | 3.45% |
| Total Liabilities | -6.02% | 15.65% | -0.55% | -5.54% | 3.45% |
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| Common Stock & APIC | -6.03% | 5.70% | -0.55% | -2.09% | 3.45% |
| Retained Earnings | -6.02% | 37.63% | -0.55% | 16.23% | 3.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.02% | 31.97% | -0.55% | 12.50% | 3.45% |
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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 | -6.02% | 31.97% | -0.55% | 12.50% | 3.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.02% | 31.97% | -0.55% | 12.50% | 3.45% |
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