Complete Filing Data
Ten-League International Holdings Ltd reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations of $686.0 thousand for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Ten-League International Holdings Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 |
|---|---|---|
| Revenues | $42.8M | $72.8M |
| Other Nonoperating Income | $61.0K | $244.0K |
| Operating Income Loss | $2.8M | $8.2M |
| Nonoperating Income Expense | -$182.0K | -$71.0K |
| Net Income Loss | $1.4M | $7.1M |
| Interest Expense Nonoperating | $695.0K | $822.0K |
| Income Taxes Paid Net | $352.0K | $540.0K |
| Income Tax Expense Benefit | $731.0K | $1.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.6M | $8.1M |
| Gross Profit | $7.8M | $15.8M |
| General And Administrative Expense | $7.2M | $6.9M |
| Deferred Income Tax Liabilities Net | $2.0M | $1.6M |
| Cost Of Revenue | $47.8M | $57.0M |
| Comprehensive Income Net Of Tax | $1.4M | $7.1M |
| Accrued Income Taxes Current | $127.0K | $309.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $686.0K | $2.3M | $6.0M |
| Stockholders Equity | $6.2M | $4.3M | $3.3M |
| Retained Earnings Accumulated Deficit | $5.3M | $3.5M | |
| Repayments Of Bank Debt | $266.0K | $266.0K | |
| Property Plant And Equipment Net | $30.2M | $27.8M | |
| Principal Repayment Of Lease Liabilities | $10.7M | $7.5M | |
| Prepaid Expense And Other Assets Current | $1.3M | $1.4M | |
| Other Receivables | $251.0K | $73.0K | |
| Operating Lease Right Of Use Asset | $1.2M | $8.0K | |
| Operating And Finance Lease Liability Noncurrent | $5.0M | $9.2M | |
| Operating And Finance Lease Liability Current | $7.4M | $6.2M | |
| Liabilities Noncurrent | $6.5M | $11.0M | |
| Liabilities Current | $41.0M | $50.4M | |
| Liabilities And Stockholders Equity | $71.0M | $65.7M | |
| Liabilities | $47.5M | $61.4M | |
| Inventory Net | $18.6M | $8.4M | |
| Gain Loss On Sale Of Property Plant Equipment | -$126.0K | $761.0K | |
| Depreciation Of Rightofuse Assets | $891.0K | $396.0K | |
| Deferred Costs Current | $1.9M | $1.2M | |
| Cash Received From Finance Lease Receivable Interest | -$455.0K | -$34.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.7M | -$3.6M | |
| Cash And Cash Equivalents At Carrying Value | $686.0K | $2.3M | |
| Assets Noncurrent | $31.8M | $27.9M | |
| Assets Current | $39.3M | $37.9M | |
| Assets | $71.0M | $65.7M | |
| Accounts Receivable Net Current | $16.3M | $21.7M | |
| Accounts Payable And Accrued Liabilities Current | $12.1M | $12.7M | |
| Operating Lease Asset Obtained In Exchange For Operating Lease Obligations | $2.1M | ||
| Gain Loss On Disposition Of Assets | -$126.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 |
|---|---|---|
| Proceeds From Sale Of Property Plant And Equipment | $2.5M | $8.9M |
| Proceeds From Bank Debt | $14.7M | $14.7M |
| Payments To Acquire Property Plant And Equipment | $9.4M | $12.4M |
| Payments Of Stock Issuance Costs | $705.0K | $1.2M |
| Payments Of Financing Costs | $635.0K | $405.0K |
| Payments For Proceeds From Finance Lease Receivables | -$675.0K | -$349.0K |
| Net Cash Provided By Used In Operating Activities | $3.7M | -$5.8M |
| Net Cash Provided By Used In Investing Activities | -$6.4M | -$3.1M |
| Net Cash Provided By Used In Financing Activities | $1.5M | $5.3M |
| Increase Decrease In Inventories | $8.9M | -$867.0K |
| Increase Decrease In Due From Related Parties | $795.0K | $2.0M |
| Increase Decrease In Deferred Liabilities | $431.0K | $725.0K |
| Increase Decrease In Contract With Customer Asset | -$2.0M | $2.8M |
| Increase Decrease In Accrued Income Taxes Payable | -$132.0K | -$219.0K |
| Increase Decrease In Accounts Receivable | -$5.4M | $9.4M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$605.0K | -$3.4M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 |
|---|---|---|
| Common Stock Shares Authorized | 20.00B | 20.00B |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 |
| Earnings Per Share Diluted | $0.07 | $0.25 |
| Earnings Per Share Basic | $0.05 | $0.25 |
| Common Stock Shares Issued | 27.8M | 27.8M |
| Weighted Average Number Of Shares Outstanding Basic | 27.8M | 27.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 27.8M | 27.8M |
| Common Stock Shares Outstanding | 27.8M | 27.8M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 |
|---|---|---|
| Short Term Borrowings | $23.3M | $17.1M |
| Selling Expense | $635.0K | $729.0K |
| Provision For Doubtful Accounts | -$26.0K | -$66.0K |
| Operating Costs And Expenses | $5.8M | $7.6M |
| Investment Income Interest | $616.0K | $34.0K |
| Interest Paid Net | $949.0K | $822.0K |
| Government Grant | $102.0K | $41.0K |
| Foreign Currency Transaction Gain Loss Before Tax | $7.0K | $143.0K |
| Depreciation | $4.2M | $3.7M |
| Allowance For Stock Obsolescence | -$19.0K | -$168.0K |
| Additional Paid In Capital | $646.0K | $883.0K |
| Long Term Line Of Credit | $175.0K |
Most recent annual filing with the SEC: April 30, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.