Ten-League International Holdings Limited Ordinary Shares

NASDAQ:TLIH USA Industrial Distribution
Market Cap
$7.81 Million
Market Cap Rank
#35835 Global
#11663 in USA
Share Price
$0.27
Change (1 day)
-12.92%
52-Week Range
--
All Time High
$6.60
About

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

Ten-League International Holdings Limited Ordinary Shares (TLIH) - Total Liabilities

Latest total liabilities as of March 2025: $64.83 Million USD

Based on the latest financial reports, Ten-League International Holdings Limited Ordinary Shares (TLIH) has total liabilities worth $64.83 Million USD as of March 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Ten-League International Holdings Limited Ordinary Shares - Total Liabilities Trend (2021–2024)

This chart illustrates how Ten-League International Holdings Limited Ordinary Shares's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Ten-League International Holdings Limited Ordinary Shares Competitors by Total Liabilities

The table below lists competitors of Ten-League International Holdings Limited Ordinary Shares ranked by their total liabilities.

Company Country Total Liabilities
BLAZE Minerals Ltd
AU:BLZ
Australia AU$1.98 Million
Rimoni
TA:RIMO
Israel ILA44.06 Million
Aino Health AB
ST:AINO
Sweden Skr9.57 Million
Sonetel AB
ST:SONE
Sweden Skr12.75 Million
Appulse Corp
V:APL
Canada CA$64.25K
MASIMO
BE:3M4
Germany €1.62 Billion
Suumaya Industries Limited
NSE:SUULD
India ₹2.77 Billion

Liability Composition Analysis (2021–2024)

This chart breaks down Ten-League International Holdings Limited Ordinary Shares's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.70 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 10.43 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.91 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Ten-League International Holdings Limited Ordinary Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ten-League International Holdings Limited Ordinary Shares (2021–2024)

The table below shows the annual total liabilities of Ten-League International Holdings Limited Ordinary Shares from 2021 to 2024.

Year Total Liabilities Change
2024-12-31 $64.83 Million +5.57%
2023-12-31 $61.41 Million +12.84%
2022-12-31 $54.42 Million +31.14%
2021-12-31 $41.50 Million --