Ten-League International Holdings Limited Ordinary Shares (TLIH) - Total Assets
Based on the latest financial reports, Ten-League International Holdings Limited Ordinary Shares (TLIH) holds total assets worth $71.05 Million USD as of March 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Ten-League International Holdings Limite shareholders equity for net asset value and shareholders' equity analysis.
Ten-League International Holdings Limited Ordinary Shares - Total Assets Trend (2021–2024)
This chart illustrates how Ten-League International Holdings Limited Ordinary Shares's total assets have evolved over time, based on quarterly financial data.
Ten-League International Holdings Limited Ordinary Shares - Asset Composition Analysis
Current Asset Composition (December 2024)
Ten-League International Holdings Limited Ordinary Shares's total assets of $71.05 Million consist of 55.3% current assets and 44.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.0% |
| Accounts Receivable | $16.95 Million | 23.9% |
| Inventory | $18.62 Million | 26.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Ten-League International Holdings Limited Ordinary Shares's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see TLIH market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ten-League International Holdings Limited Ordinary Shares's current assets represent 55.3% of total assets in 2024, a decrease from 61.5% in 2021.
- Cash Position: Cash and equivalents constituted 1.0% of total assets in 2024, down from 16.9% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 26.2% of total assets.
Ten-League International Holdings Limited Ordinary Shares Competitors by Total Assets
Key competitors of Ten-League International Holdings Limited Ordinary Shares based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Zhe Jiang Dong Ri Ltd Co
SHG:600113
|
China | CN¥3.60 Billion |
|
Ningbo United Group Co Ltd
SHG:600051
|
China | CN¥4.87 Billion |
|
Reece Ltd
AU:REH
|
Australia | AU$7.25 Billion |
|
Stealth Group Holdings Ltd
AU:SGI
|
Australia | AU$140.59 Million |
|
Coventry Group Ltd
AU:CYG
|
Australia | AU$316.92 Million |
|
Saferoads Holdings Ltd
AU:SRH
|
Australia | AU$8.58 Million |
|
Andritz AG
VI:ANDR
|
Austria | €7.76 Billion |
|
Frauenthal Holding AG
VI:FKA
|
Austria | €452.84 Million |
Ten-League International Holdings Limited Ordinary Shares - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.70 | 0.75 | 0.75 |
| Quick Ratio | 0.37 | 0.58 | 0.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-16.68 Million | $-12.59 Million | $-12.59 Million |
Ten-League International Holdings Limited Ordinary Shares - Advanced Valuation Insights
This section examines the relationship between Ten-League International Holdings Limited Ordinary Shares's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.79 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | 8.1% |
| Total Assets | $71.05 Million |
| Market Capitalization | $12.06 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ten-League International Holdings Limited Ordinary Shares's assets below their book value (0.17x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Ten-League International Holdings Limited Ordinary Shares's assets grew by 8.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Ten-League International Holdings Limited Ordinary Shares (2021–2024)
The table below shows the annual total assets of Ten-League International Holdings Limited Ordinary Shares from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $71.05 Million | +8.07% |
| 2023-12-31 | $65.74 Million | +13.99% |
| 2022-12-31 | $57.67 Million | +7.28% |
| 2021-12-31 | $53.76 Million | -- |
About Ten-League International Holdings Limited Ordinary Shares
Ten-League International Holdings Limited, through its subsidiaries, engages in the sale and rental of new and used heavy equipment and parts in Singapore and internationally. The company also supplies foundation equipment, hoist equipment, excavation equipment, and port machinery. In addition, it offers engineering consultancy services, including equipment retrofitting, upgrading, modernization,… Read more