Ten-League International Holdings Limited Ordinary Shares (TLIH) - Total Liabilities
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. See TLIH working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see TLIH total assets.
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 |
|---|---|---|
|
Tempest Therapeutics Inc
NASDAQ:TPST
|
USA | $9.93 Million |
|
PT Mitra Pack Tbk
JK:PTMP
|
Indonesia | Rp104.19 Billion |
|
Rugby Mining Limited
V:RUG
|
Canada | CA$1.38 Million |
|
Focus Lumber Bhd
KLSE:5197
|
Malaysia | RM8.99 Million |
|
Japan Vietnam Medical Instrument JSC
VN:JVC
|
Vietnam | ₫145.74 Billion |
|
Althea Group Holdings Ltd
AU:AGH
|
Australia | AU$21.06 Million |
|
Field Solutions Holdings Ltd
AU:FSG
|
Australia | AU$48.22 Million |
|
Arita Prima Indonesia Tbk
JK:APII
|
Indonesia | Rp232.80 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. See how leveraged is Ten-League International Holdings Limite's balance sheet to measure how much of total assets are equity-financed.
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 | -- |
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