TLIH
Ten-League International Holdings Limited
Price Chart
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Latest Quote
$5.77
-0.03 (-0.52%)
Current Price
| Previous Close | $5.80 |
| Open | $5.54 |
| Day High | $5.77 |
| Day Low | $5.20 |
| Volume | 5,381 |
Stock Information
Note: Financial values converted from SGD to USD
| Shares Outstanding | 2.94M |
| Total Debt | $24.42M |
| Cash Equivalents | $8.46M |
| Revenue | $59.77M |
| Net Income | $4.38M |
| Sector | Industrials |
| Industry | Industrial Distribution |
| Market Cap | $16.97M |
| P/E Ratio | 3.65 |
| EPS (TTM) | $1.58 |
| Exchange | NCM |
Recent Price History
No history data available. Data will be fetched automatically.
About Ten-League International Holdings Limited
Ten-League International Holdings Limited, through its subsidiaries, engages in the sale of heavy equipment and parts in Singapore and internationally. The company offers foundation equipment, hoist equipment, excavation equipment, and port machinery; value-added engineering solutions; and engineering consultancy services to port, construction, civil engineering, and underground foundation industries. It is also involved in heavy equipment rental; supplying electric reach stacker and empty container handler to port operators, as well as swappable battery pack; and build charging infrastructure. The company was founded in 1998 and is headquartered in Singapore. Ten-League International Holdings Limited operates as a subsidiary of Ten-League Corporations Pte Ltd.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $41,639,073 | $34,322,479 | $41,849,352 | $44,911,729 |
| Cost Of Revenue | $45,164,377 | $37,534,719 | $44,723,420 | $46,883,483 |
| Total Revenue | $59,770,889 | $45,897,213 | $57,106,315 | $58,433,894 |
| Operating Revenue | $59,770,889 | $45,897,213 | $57,106,315 | $58,433,894 |
| Expenses | ||||
| Interest Expense | $690,467 | $744,606 | $644,959 | $407,219 |
| Total Expenses | $53,693,996 | $43,225,578 | $50,173,400 | $53,047,468 |
| Rent Expense Supplemental | $253,433 | $94,155 | $94,155 | $229,894 |
| Other Income Expense | $293,448 | $-84,739 | $346,803 | $152,217 |
| Other Non Operating Income Expenses | $395,449 | $65,908 | $191,448 | $160,063 |
| Net Non Operating Interest Income Expense | $-750,098 | $-535,112 | $-903,884 | $-644,959 |
| Total Other Finance Cost | $268,341 | $273,833 | $285,602 | $341,310 |
| Interest Expense Non Operating | $690,467 | $744,606 | $644,959 | $407,219 |
| Operating Expense | $8,529,619 | $5,690,859 | $5,449,980 | $6,163,986 |
| Other Operating Expenses | $-6,277 | $-123,970 | $222,048 | $-69,831 |
| Selling And Marketing Expense | $596,312 | $498,235 | $571,989 | $542,958 |
| General And Administrative Expense | $5,744,213 | $4,511,573 | $4,345,233 | $4,387,603 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $4,382,895 | $1,478,227 | $5,555,120 | $3,918,399 |
| Net Interest Income | $-750,098 | $-535,112 | $-903,884 | $-644,959 |
| Interest Income | $208,709 | $483,327 | $26,677 | $103,570 |
| Normalized Income | $4,462,440 | $1,586,762 | $5,419,762 | $3,924,682 |
| Net Income From Continuing And Discontinued Operation | $4,382,895 | $1,478,227 | $5,555,120 | $3,918,399 |
| Total Operating Income As Reported | $5,641,428 | $2,194,586 | $6,431,542 | $4,921,145 |
| Net Income Common Stockholders | $4,382,895 | $1,478,227 | $5,555,120 | $3,918,399 |
| Net Income | $4,382,895 | $1,478,227 | $5,555,120 | $3,918,399 |
| Net Income Including Noncontrolling Interests | $4,382,895 | $1,478,227 | $5,555,120 | $3,918,399 |
| Net Income Continuous Operations | $4,382,895 | $1,478,227 | $5,555,120 | $3,918,399 |
| Pretax Income | $5,620,243 | $2,051,785 | $6,375,833 | $4,893,684 |
| Special Income Charges | $-184,386 | $-157,709 | $43,154 | $46,293 |
| Interest Income Non Operating | $208,709 | $483,327 | $26,677 | $103,570 |
| Operating Income | $6,076,893 | $2,671,636 | $6,932,915 | $5,386,426 |
| Depreciation Amortization Depletion Income Statement | $1,063,947 | $810,514 | $362,495 | $348,372 |
| Depreciation And Amortization In Income Statement | $1,063,947 | $810,514 | $362,495 | $348,372 |
| Depreciation Income Statement | $1,063,947 | $810,514 | $362,495 | $348,372 |
| Gross Profit | $14,606,512 | $8,362,495 | $12,382,895 | $11,550,412 |
| Per Share | ||||
| Diluted EPS | - | $0.55 | $1.96 | $1.31 |
| Basic EPS | - | $0.55 | $1.96 | $1.31 |
| Other | ||||
| Tax Effect Of Unusual Items | $-22,456 | $-42,112 | $19,998 | $-1,564 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $11,001,961 | $6,969,792 | $10,102,001 | $7,628,874 |
| Total Unusual Items | $-102,001 | $-150,647 | $155,355 | $-7,846 |
| Total Unusual Items Excluding Goodwill | $-102,001 | $-150,647 | $155,355 | $-7,846 |
| Reconciled Depreciation | $4,589,251 | $4,022,754 | $3,236,563 | $2,320,125 |
| EBITDA (Bullshit earnings) | $10,899,960 | $6,819,145 | $10,257,356 | $7,621,028 |
| EBIT | $6,310,710 | $2,796,391 | $7,020,792 | $5,300,902 |
| Diluted NI Availto Com Stockholders | $4,382,895 | $1,478,227 | $5,555,120 | $3,918,399 |
| Tax Provision | $1,237,348 | $573,558 | $820,714 | $975,284 |
| Gain On Sale Of Ppe | $-23,539 | $-98,862 | $43,154 | $46,293 |
| Other Special Charges | $160,847 | $58,847 | - | - |
| Gain On Sale Of Security | $82,385 | $7,062 | $112,201 | $-54,139 |
| Provision For Doubtful Accounts | $1,131,424 | $-5,492 | $-51,785 | $954,884 |
| Selling General And Administration | $6,340,526 | $5,009,808 | $4,917,222 | $4,930,561 |
| Other Gand A | $2,550,804 | $2,200,078 | $3,039,623 | $3,325,225 |
| Rent And Landing Fees | $253,433 | $94,155 | $94,155 | $229,894 |
| Salaries And Wages | $2,939,976 | $2,217,340 | $1,211,455 | $832,483 |
| Diluted Average Shares | - | $2,353,864 | $2,180,973 | $2,338,666 |
| Basic Average Shares | - | $2,180,973 | $2,180,973 | $2,338,666 |
Fetched: 2026-08-29
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $13,102,393 | $4,878,776 | $3,400,549 | $2,553,158 |
| Total Assets | $60,715,573 | $55,744,997 | $51,584,149 | $45,253,039 |
| Total Non Current Assets | $26,247,155 | $24,931,345 | $21,883,875 | $22,368,771 |
| Non Current Accounts Receivable | $238,525 | $269,125 | $57,277 | $528,835 |
| Current Assets | $34,468,418 | $30,813,652 | $29,700,274 | $22,884,268 |
| Current Deferred Assets | $0 | $1,491,565 | $938,407 | $0 |
| Prepaid Assets | $1,217,732 | $874,853 | $844,253 | $518,635 |
| Inventory | $12,366,418 | $14,609,650 | $6,601,020 | $7,281,287 |
| Receivables | $12,501,373 | $13,299,333 | $19,480,580 | $10,393,880 |
| Other Receivables | $846,606 | $543,743 | $2,419,772 | $355,433 |
| Taxes Receivable | $348,372 | $0 | - | - |
| Accounts Receivable | $11,306,394 | $12,755,590 | $17,060,808 | $10,038,446 |
| Allowance For Doubtful Accounts Receivable | $-1,491,565 | $-2,395,449 | $-2,857,591 | $-3,326,795 |
| Gross Accounts Receivable | $12,797,960 | $15,151,039 | $19,918,399 | $13,365,241 |
| Cash Cash Equivalents And Short Term Investments | $8,382,895 | $538,250 | $1,836,014 | $4,690,467 |
| Cash And Cash Equivalents | $8,382,895 | $538,250 | $1,836,014 | $4,690,467 |
| Debt | ||||
| Net Debt | $4,918,792 | $17,769,321 | $11,742,644 | $4,994,115 |
| Total Debt | $24,415,064 | $29,516,672 | $25,704,197 | $21,081,208 |
| Long Term Debt And Capital Lease Obligation | $5,930,169 | $5,386,426 | $7,362,103 | $6,986,269 |
| Current Debt And Capital Lease Obligation | $18,484,896 | $24,130,247 | $18,342,094 | $14,094,939 |
| Current Debt | $13,301,687 | $18,307,571 | $13,441,349 | $9,346,410 |
| Other Current Borrowings | $13,301,687 | $18,307,571 | $13,441,349 | $9,346,410 |
| Long Term Debt | - | - | $137,309 | $338,172 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $47,613,180 | $50,866,221 | $48,183,600 | $42,699,881 |
| Total Non Current Liabilities Net Minority Interest | $7,980,384 | $6,969,007 | $8,606,512 | $7,661,828 |
| Non Current Deferred Liabilities | $2,050,216 | $1,582,581 | $1,244,410 | $675,559 |
| Non Current Deferred Taxes Liabilities | $2,050,216 | $1,582,581 | $1,244,410 | $675,559 |
| Current Liabilities | $39,632,796 | $43,897,213 | $39,577,088 | $35,038,053 |
| Current Deferred Liabilities | $173,401 | $418,203 | $47,077 | - |
| Payables And Accrued Expenses | $20,974,499 | $19,348,764 | $21,187,916 | $20,943,114 |
| Payables | $18,961,161 | $17,225,578 | $19,826,598 | $18,810,513 |
| Total Tax Payable | $800,314 | $225,971 | $659,867 | $413,495 |
| Income Tax Payable | $779,129 | $99,647 | $242,448 | $413,495 |
| Accounts Payable | $6,805,806 | $6,854,453 | $8,169,478 | $10,519,419 |
| Equity | ||||
| Common Stock Equity | $13,102,393 | $4,878,776 | $3,400,549 | $2,553,158 |
| Total Equity Gross Minority Interest | $13,102,393 | $4,878,776 | $3,400,549 | $2,553,158 |
| Stockholders Equity | $13,102,393 | $4,878,776 | $3,400,549 | $2,553,158 |
| Gains Losses Not Affecting Retained Earnings | $0 | $0 | - | - |
| Retained Earnings | $8,568,850 | $4,185,955 | $2,707,728 | $1,860,337 |
| Other | ||||
| Ordinary Shares Number | $2,307,127 | $2,307,127 | $2,307,127 | $2,307,127 |
| Share Issued | $2,307,127 | $2,307,127 | $2,307,127 | $2,307,127 |
| Tangible Book Value | $13,102,393 | $4,878,776 | $3,400,549 | $2,553,158 |
| Invested Capital | $26,404,079 | $23,186,347 | $16,979,207 | $12,237,740 |
| Working Capital | $-5,164,378 | $-13,083,562 | $-9,876,814 | $-12,153,785 |
| Capital Lease Obligations | $11,113,378 | $11,209,101 | $12,125,539 | $11,396,626 |
| Total Capitalization | $13,102,393 | $4,878,776 | $3,537,858 | $2,891,330 |
| Additional Paid In Capital | $4,533,542 | $692,821 | $692,821 | $692,821 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $5,930,169 | $5,386,426 | $7,224,794 | $6,648,097 |
| Current Deferred Revenue | $173,401 | $418,203 | $47,077 | - |
| Current Capital Lease Obligation | $5,183,209 | $5,822,675 | $4,900,745 | $4,748,529 |
| Current Accrued Expenses | $2,013,339 | $2,123,186 | $1,361,318 | $2,132,601 |
| Dueto Related Parties Current | $11,355,041 | $10,145,155 | $10,997,254 | $7,877,599 |
| Net PPE | $26,008,630 | $24,662,220 | $21,826,598 | $21,839,937 |
| Accumulated Depreciation | $-9,665,751 | $-6,888,191 | $-5,978,030 | $-4,142,016 |
| Gross PPE | $35,674,381 | $31,550,411 | $27,804,629 | $25,981,953 |
| Machinery Furniture Equipment | $34,048,646 | $29,924,676 | $26,723,420 | $24,900,745 |
| Buildings And Improvements | $1,625,736 | $1,625,736 | $1,081,208 | $1,081,208 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $12,366,418 | $14,609,650 | $6,601,020 | $7,281,287 |
| Duefrom Related Parties Current | - | - | - | $0 |
Fetched: 2026-08-29
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $7,083,562 | $-6,126,324 | $-14,281,679 | $-7,422,518 |
| Operating Activities | ||||
| Operating Cash Flow | $20,579,835 | $3,930,169 | $-4,566,497 | $5,796,783 |
| Cash Flow From Continuing Operating Activities | $20,579,835 | $3,930,169 | $-4,566,497 | $5,796,783 |
| Operating Gains Losses | $23,539 | $98,862 | $-637,113 | $-1,342,487 |
| Investing Activities | ||||
| Capital Expenditure | $-13,496,273 | $-10,056,492 | $-9,715,182 | $-13,219,301 |
| Investing Cash Flow | $-12,965,084 | $-6,855,237 | $-2,461,357 | $-6,400,157 |
| Cash Flow From Continuing Investing Activities | $-12,965,084 | $-6,855,237 | $-2,461,357 | $-6,400,157 |
| Net Other Investing Changes | $494,311 | $529,619 | $273,833 | $2,025,108 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $6,459,003 | $0 | $0 | - |
| Financing Cash Flow | $229,894 | $1,627,305 | $4,173,401 | $-1,826,599 |
| Cash Flow From Continuing Financing Activities | $229,894 | $1,627,305 | $4,173,401 | $-1,826,599 |
| Net Other Financing Charges | $-2,076,108 | $-1,234,209 | $-1,256,179 | $-380,541 |
| Net Common Stock Issuance | $6,459,003 | $0 | $0 | - |
| Common Stock Issuance | $6,459,003 | $0 | $0 | - |
| Cash Dividends Paid | - | - | - | $-10,984,700 |
| Common Stock Dividend Paid | - | - | - | $-10,984,700 |
| Other | ||||
| Repayment Of Debt | $-7,293,841 | $-8,636,328 | $-6,079,247 | $-9,629,658 |
| Issuance Of Debt | $3,140,839 | $11,497,842 | $11,508,827 | $8,183,601 |
| Interest Paid Supplemental Data | $690,467 | $744,606 | $644,959 | $405,649 |
| Income Tax Paid Supplemental Data | $90,231 | $377,403 | $423,696 | - |
| End Cash Position | $8,382,895 | $538,250 | $1,836,014 | $4,690,467 |
| Beginning Cash Position | $538,250 | $1,836,014 | $4,690,467 | $7,120,439 |
| Effect Of Exchange Rate Changes | $0 | $0 | $0 | $0 |
| Changes In Cash | $7,844,645 | $-1,297,764 | $-2,854,453 | $-2,429,972 |
| Net Issuance Payments Of Debt | $-4,153,001 | $2,861,514 | $5,429,580 | $-1,446,057 |
| Net Short Term Debt Issuance | $0 | $-208,709 | $-208,709 | - |
| Short Term Debt Payments | $0 | $-208,709 | $-208,709 | - |
| Net Long Term Debt Issuance | $-4,153,001 | $3,070,224 | $5,638,289 | $-1,446,057 |
| Long Term Debt Payments | $-7,293,841 | $-8,427,618 | $-5,870,537 | $-9,629,658 |
| Long Term Debt Issuance | $3,140,839 | $11,497,842 | $11,508,827 | $8,183,601 |
| Net PPE Purchase And Sale | $-13,459,395 | $-7,384,857 | $-2,735,190 | $-8,425,265 |
| Sale Of PPE | $36,877 | $2,671,636 | $6,979,992 | $4,794,037 |
| Purchase Of PPE | $-13,496,273 | $-10,056,492 | $-9,715,182 | $-13,219,301 |
| Change In Working Capital | $11,584,150 | $-1,654,767 | $-12,721,067 | $900,745 |
| Change In Other Working Capital | $1,677,521 | $-514,712 | $-1,019,223 | $-1,879,168 |
| Change In Payables And Accrued Expense | $171,832 | $-616,712 | $-2,826,206 | $4,553,158 |
| Change In Payable | $171,832 | $-616,712 | $-2,826,206 | $4,553,158 |
| Change In Account Payable | $-507,650 | $-474,696 | $-2,654,374 | $3,645,351 |
| Change In Tax Payable | $679,482 | $-142,016 | $-171,832 | $907,807 |
| Change In Income Tax Payable | $679,482 | $-142,016 | $-171,832 | $907,807 |
| Change In Inventory | $8,968,223 | $-6,976,069 | $680,267 | $541,389 |
| Change In Receivables | $766,575 | $6,452,726 | $-9,555,904 | $-2,314,633 |
| Changes In Account Receivables | $828,560 | $4,268,340 | $-7,371,518 | $-2,314,633 |
| Provisionand Write Offof Assets | $0 | $-14,908 | $0 | - |
| Depreciation Amortization Depletion | $4,589,251 | $4,022,754 | $3,236,563 | $2,320,125 |
| Depreciation And Amortization | $4,589,251 | $4,022,754 | $3,236,563 | $2,320,125 |
| Depreciation | $4,589,251 | $4,022,754 | $3,236,563 | $2,320,125 |
| Gain Loss On Sale Of PPE | $23,539 | $98,862 | $-637,113 | $-1,342,487 |
| Net Income From Continuing Operations | $4,382,895 | $1,478,227 | $5,555,120 | $3,918,399 |
Fetched: 2026-08-29