Ten-League International Holdings Limited (TLIH)

NASDAQ · Industrials · Wholesale-Machinery, Equipment & Supplies · Financial statements, TTM figures and earnings dates

In fiscal year 2025 (ended December 31, 2025), Ten-League International Holdings Limited reported revenue of SGD 76.2M and net income of SGD 5.6M. Annual financial statements are available for fiscal years 2023 to 2025, taken from the company's filings with the SEC.

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Key financials

SGD	FY2025 2025-12-31	FY2024 2024-12-31	FY2023 2023-12-31
Income statement
Revenue	SGD 76.2M	SGD 58.5M	SGD 72.8M
Gross profit	SGD 18.6M	SGD 10.7M	SGD 15.8M
Operating income	SGD 7.2M	SGD 2.8M	SGD 8.2M
Net income	SGD 5.6M	SGD 1.9M	SGD 7.1M
Diluted EPS	SGD 0.20	SGD 0.07	SGD 0.25
Cash flow
Operating cash flow	SGD 26.2M	SGD 5.0M	−SGD 5.8M
Capital expenditure	SGD 17.2M	SGD 12.8M	SGD 12.4M
Free cash flow	SGD 9.0M	−SGD 7.8M	−SGD 18.2M
Balance sheet
Cash and equivalents	SGD 10.7M	SGD 686.0K	SGD 2.3M
Total assets	SGD 77.4M	SGD 71.0M	SGD 65.7M
Total liabilities	SGD 60.7M	SGD 64.8M	SGD 61.4M
Total debt	SGD 33.9M	SGD 46.7M	SGD 34.4M
Shareholders' equity	SGD 16.7M	SGD 6.2M	SGD 4.3M

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in SGD as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full TLIH page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, the statements exactly as filed with the SEC, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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