Increase/Decrease in Cash: The total change in cash for the company over the given period.
Ten-League International Holdings Limited (TLIH) had Increase/Decrease in Cash of $3.56M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$27.50M |
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$26.34M |
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$27.04M |
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$54.54M |
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$39.04M |
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$7.16M |
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$8.74M |
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$47.78M |
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$6.76M |
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$6.76M |
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$6.76M |
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27.80M |
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| Cash Flow Statement Financials | |
$7.88M |
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$0.14M |
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$-4.50M |
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$0.50M |
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$4.06M |
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Increase/Decrease in Cash |
$3.56M |
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