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 | -67.49% | -64.21% | 106.50% | 104.02% | -59.98% |
| Total Receivables | -33.97% | -27.32% | 10.98% | 9.65% | 90.39% |
| Inventory | 114.06% | 135.64% | 8.03% | 6.73% | -7.91% |
| Prepaid Expenses | 685.54% | 756.79% | -62.46% | -62.72% | -78.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.73% | 40.60% | 1,415.77% | 1,397.31% | 807.13% |
| Total Current Assets | 0.34% | 10.46% | 26.21% | 24.69% | 31.84% |
|
|
|||||
| Total Current Assets | 0.34% | 10.46% | 26.21% | 24.69% | 31.84% |
| Net Property, Plant & Equipment | 9.28% | 20.30% | -9.63% | -10.71% | 1.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 354.43% | 399.81% | 6.26% | 4.97% | -89.00% |
| Total Assets | 4.52% | 15.05% | 7.09% | 5.80% | 15.80% |
|
|
|||||
| Total Accounts Payable | -14.22% | -5.57% | 134.29% | 131.48% | 85.09% |
| Total Accrued Expenses | -46.47% | -41.09% | -7.80% | -8.89% | 147.59% |
| Short-term Debt | 32.73% | 46.11% | 14.50% | 13.12% | 46.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.99% | 24.38% | 16.65% | 15.25% | 4.83% |
| Total Finance Division Other Current Liabilities | 65.72% | 82.43% | -81.05% | -81.28% | -86.00% |
| Total Other Current Liabilities | 65.72% | 82.43% | -81.05% | -81.28% | -86.00% |
| Total Current Liabilities | 7.27% | 18.09% | 12.25% | 10.90% | 14.74% |
|
|
|||||
| Total Current Liabilities | 7.27% | 18.09% | 12.25% | 10.90% | 14.74% |
| Long-Term Debt | -- | -- | -89.80% | -89.94% | -58.74% |
| Short-term Debt | 32.73% | 46.11% | 14.50% | 13.12% | 46.98% |
| Capital Leases | -27.89% | -20.62% | -16.98% | -17.98% | 10.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.99% | 35.39% | 45.54% | 43.80% | 87.14% |
| Total Liabilities | 2.10% | 12.39% | 7.52% | 6.23% | 14.63% |
|
|
|||||
| Common Stock & APIC | -3.29% | 6.46% | -0.17% | -1.36% | 1.59% |
| Retained Earnings | 49.52% | 64.59% | 2.74% | 1.51% | 47.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 38.76% | 52.75% | 2.21% | 0.98% | 35.30% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 38.76% | 52.75% | 2.21% | 0.98% | 35.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.76% | 52.75% | 2.21% | 0.98% | 35.30% |
|
|
|||||