Beginning Cash: The amount of cash reported by the company on its previous statement.
Ten-League International Holdings Limited (TLIH) had Beginning Cash of $1.77M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$42.82M |
|
$1.38M |
|
$35.02M |
|
$7.80M |
|
$40.77M |
|
$2.05M |
|
$-0.13M |
|
$1.91M |
|
$2.01M |
|
$1.38M |
|
$1.38M |
|
$1.38M |
|
$1.50M |
|
$2.05M |
|
$5.15M |
|
27.80M |
|
27.80M |
|
$0.05 |
|
$0.05 |
|
| Balance Sheet Financials | |
$28.75M |
|
$22.13M |
|
$23.26M |
|
$52.00M |
|
$40.95M |
|
$5.03M |
|
$6.50M |
|
$47.45M |
|
$4.55M |
|
$4.55M |
|
$4.55M |
|
27.80M |
|
| Cash Flow Statement Financials | |
$3.67M |
|
$-6.39M |
|
$1.52M |
|
|
Beginning Cash |
$1.77M |
$0.50M |
|
$-1.27M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.70 |
|
-- |
|
-- |
|
0.52 |
|
6.05 |
|
18.22% |
|
4.78% |
|
4.78% |
|
12.02% |
|
4.47% |
|
3.22% |
|
$-3.22M |
|
-- |
|
-- |
|
-- |
|
0.82 |
|
2.57 |
|
3.60 |
|
101.43 |
|
30.31% |
|
30.31% |
|
2.65% |
|
14.40% |
|
$0.16 |
|
$-0.12 |
|
$0.13 |
|