US Stock MarketDetailed Quotes

TLIH Ten League

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Trading Nov 29 09:30 ET
0Market Cap0.00P/E (TTM)

Ten League Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-60.86%2.34M
-60.86%2.34M
--974K
-34.13%5.98M
--5.98M
--9.08M
-Cash and cash equivalents
-60.86%2.34M
-60.86%2.34M
--974K
-34.13%5.98M
--5.98M
--9.08M
Receivables
87.42%24.83M
87.42%24.83M
--16.44M
-6.64%13.25M
--13.25M
--14.19M
-Accounts receivable
69.95%21.74M
69.95%21.74M
--15.73M
24.17%12.79M
--12.79M
--10.3M
-Related party accounts receivable
----
----
----
----
----
--1.33M
-Other receivables
580.79%3.08M
580.79%3.08M
--716K
-82.28%453K
--453K
--2.56M
Inventory
-9.34%8.41M
-9.34%8.41M
--9.73M
-2.57%9.28M
--9.28M
--9.53M
Prepaid assets
62.78%1.08M
62.78%1.08M
--495K
136.07%661K
--661K
--280K
Current deferred assets
--1.2M
--1.2M
----
--0
--0
----
Total current assets
29.78%37.85M
29.78%37.85M
--27.64M
-11.80%29.17M
--29.17M
--33.07M
Non current assets
Net PPE
-0.06%27.82M
-0.06%27.82M
--31.59M
47.92%27.84M
--27.84M
--18.82M
-Gross PPE
7.02%35.44M
7.02%35.44M
--38.14M
51.15%33.11M
--33.11M
--21.91M
-Accumulated depreciation
-44.33%-7.62M
-44.33%-7.62M
---6.55M
-70.84%-5.28M
---5.28M
---3.09M
Non current accounts receivable
-89.17%73K
-89.17%73K
--653K
-64.00%674K
--674K
--1.87M
Related parties assets
----
----
----
----
----
--1.33M
Total non current assets
-2.17%27.89M
-2.17%27.89M
--32.24M
37.79%28.51M
--28.51M
--20.69M
Total assets
13.99%65.74M
13.99%65.74M
--59.88M
7.28%57.68M
--57.68M
--53.76M
Liabilities
Current liabilities
Payables
1.52%26.74M
1.52%26.74M
--21.91M
140.90%26.34M
--26.34M
--10.94M
-accounts payable
-24.65%11.89M
-24.65%11.89M
--11.79M
38.73%15.78M
--15.78M
--11.37M
-Total tax payable
59.58%841K
59.58%841K
--782K
183.65%527K
--527K
---630K
-Due to related parties current
39.60%14.02M
39.60%14.02M
--9.34M
5,075.26%10.04M
--10.04M
--194K
Current accrued expenses
-8.29%321K
-8.29%321K
--302K
233.33%350K
--350K
--105K
Current debt and capital lease obligation
30.13%23.38M
30.13%23.38M
--22.5M
-18.30%17.96M
--17.96M
--21.99M
-Current debt
43.81%17.13M
43.81%17.13M
--16.19M
-32.30%11.91M
--11.91M
--17.59M
-Current capital lease obligation
3.21%6.25M
3.21%6.25M
--6.31M
37.76%6.05M
--6.05M
--4.39M
Current liabilities
12.95%50.44M
12.95%50.44M
--44.71M
35.21%44.66M
--44.66M
--33.03M
Non current liabilities
Long term debt and capital lease obligation
5.38%9.38M
5.38%9.38M
--9.15M
10.75%8.9M
--8.9M
--8.04M
-Long term debt
-59.40%175K
-59.40%175K
--431K
-36.62%431K
--431K
--680K
-Long term capital lease obligation
8.67%9.21M
8.67%9.21M
--8.72M
15.12%8.47M
--8.47M
--7.36M
Non current deferred liabilities
84.20%1.59M
84.20%1.59M
--1.15M
99.31%861K
--861K
--432K
Total non current liabilities
12.33%10.97M
12.33%10.97M
--10.3M
15.26%9.77M
--9.77M
--8.47M
Total liabilities
12.84%61.41M
12.84%61.41M
--55.01M
31.14%54.42M
--54.42M
--41.5M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
Retained earnings
45.55%3.45M
45.55%3.45M
--3.98M
-79.16%2.37M
--2.37M
--11.38M
Paid-in capital
0.00%883K
0.00%883K
--883K
0.00%883K
--883K
--883K
Total stockholders'equity
33.19%4.33M
33.19%4.33M
--4.86M
-73.46%3.25M
--3.25M
--12.26M
Total equity
33.19%4.33M
33.19%4.33M
--4.86M
-73.46%3.25M
--3.25M
--12.26M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -60.86%2.34M-60.86%2.34M--974K-34.13%5.98M--5.98M--9.08M
-Cash and cash equivalents -60.86%2.34M-60.86%2.34M--974K-34.13%5.98M--5.98M--9.08M
Receivables 87.42%24.83M87.42%24.83M--16.44M-6.64%13.25M--13.25M--14.19M
-Accounts receivable 69.95%21.74M69.95%21.74M--15.73M24.17%12.79M--12.79M--10.3M
-Related party accounts receivable ----------------------1.33M
-Other receivables 580.79%3.08M580.79%3.08M--716K-82.28%453K--453K--2.56M
Inventory -9.34%8.41M-9.34%8.41M--9.73M-2.57%9.28M--9.28M--9.53M
Prepaid assets 62.78%1.08M62.78%1.08M--495K136.07%661K--661K--280K
Current deferred assets --1.2M--1.2M------0--0----
Total current assets 29.78%37.85M29.78%37.85M--27.64M-11.80%29.17M--29.17M--33.07M
Non current assets
Net PPE -0.06%27.82M-0.06%27.82M--31.59M47.92%27.84M--27.84M--18.82M
-Gross PPE 7.02%35.44M7.02%35.44M--38.14M51.15%33.11M--33.11M--21.91M
-Accumulated depreciation -44.33%-7.62M-44.33%-7.62M---6.55M-70.84%-5.28M---5.28M---3.09M
Non current accounts receivable -89.17%73K-89.17%73K--653K-64.00%674K--674K--1.87M
Related parties assets ----------------------1.33M
Total non current assets -2.17%27.89M-2.17%27.89M--32.24M37.79%28.51M--28.51M--20.69M
Total assets 13.99%65.74M13.99%65.74M--59.88M7.28%57.68M--57.68M--53.76M
Liabilities
Current liabilities
Payables 1.52%26.74M1.52%26.74M--21.91M140.90%26.34M--26.34M--10.94M
-accounts payable -24.65%11.89M-24.65%11.89M--11.79M38.73%15.78M--15.78M--11.37M
-Total tax payable 59.58%841K59.58%841K--782K183.65%527K--527K---630K
-Due to related parties current 39.60%14.02M39.60%14.02M--9.34M5,075.26%10.04M--10.04M--194K
Current accrued expenses -8.29%321K-8.29%321K--302K233.33%350K--350K--105K
Current debt and capital lease obligation 30.13%23.38M30.13%23.38M--22.5M-18.30%17.96M--17.96M--21.99M
-Current debt 43.81%17.13M43.81%17.13M--16.19M-32.30%11.91M--11.91M--17.59M
-Current capital lease obligation 3.21%6.25M3.21%6.25M--6.31M37.76%6.05M--6.05M--4.39M
Current liabilities 12.95%50.44M12.95%50.44M--44.71M35.21%44.66M--44.66M--33.03M
Non current liabilities
Long term debt and capital lease obligation 5.38%9.38M5.38%9.38M--9.15M10.75%8.9M--8.9M--8.04M
-Long term debt -59.40%175K-59.40%175K--431K-36.62%431K--431K--680K
-Long term capital lease obligation 8.67%9.21M8.67%9.21M--8.72M15.12%8.47M--8.47M--7.36M
Non current deferred liabilities 84.20%1.59M84.20%1.59M--1.15M99.31%861K--861K--432K
Total non current liabilities 12.33%10.97M12.33%10.97M--10.3M15.26%9.77M--9.77M--8.47M
Total liabilities 12.84%61.41M12.84%61.41M--55.01M31.14%54.42M--54.42M--41.5M
Shareholders'equity
Share capital --0--0--0--0--0--0
-common stock --0--0--0--0--0--0
Retained earnings 45.55%3.45M45.55%3.45M--3.98M-79.16%2.37M--2.37M--11.38M
Paid-in capital 0.00%883K0.00%883K--883K0.00%883K--883K--883K
Total stockholders'equity 33.19%4.33M33.19%4.33M--4.86M-73.46%3.25M--3.25M--12.26M
Total equity 33.19%4.33M33.19%4.33M--4.86M-73.46%3.25M--3.25M--12.26M
Currency Unit SGDSGDSGDSGDSGDSGD

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