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Ten-League International Holdings Limited (TLIH)
NASDAQ:TLIH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | S$ 58.50M | S$ 72.78M | S$ 74.47M | S$ 57.17M |
| Gross Profit | S$ 10.66M | S$ 15.78M | S$ 14.72M | S$ 10.67M |
| Operating Income | S$ 2.80M | S$ 8.20M | S$ 6.27M | S$ 2.53M |
| EBITDA | S$ 8.69M | S$ 13.07M | S$ 9.71M | S$ 5.28M |
| Net Income | S$ 1.88M | S$ 7.08M | S$ 4.99M | S$ 1.79M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | S$ 686.00K | S$ 2.34M | S$ 5.98M | S$ 9.07M |
| Total Assets | S$ 71.05M | S$ 65.74M | S$ 57.67M | S$ 53.76M |
| Total Debt | S$ 37.62M | S$ 32.76M | S$ 26.87M | S$ 30.03M |
| Net Debt | S$ 36.93M | S$ 30.42M | S$ 20.89M | S$ 20.95M |
| Total Liabilities | S$ 64.83M | S$ 61.41M | S$ 54.42M | S$ 41.50M |
| Stockholders' Equity | S$ 6.22M | S$ 4.33M | S$ 3.25M | S$ 12.26M |
| Cash Flow | ||||
| Free Cash Flow | S$ -7.81M | S$ -19.40M | S$ 4.54M | S$ -7.77M |
| Operating Cash Flow | S$ 5.01M | S$ -7.02M | S$ 21.39M | S$ 4.30M |
| Investing Cash Flow | S$ -8.74M | S$ -3.14M | S$ -8.16M | S$ -9.59M |
| Financing Cash Flow | S$ 2.07M | S$ 6.51M | S$ -16.33M | S$ 13.79M |
Ten-League International Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
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