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Latest annual · FY2025

Millions
Total revenues
76
Gross profit
19
Operating income
7
Net income
6
Free cash flow
9
Open Financials

Ten-League International Holdings Ltd (TLIH) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
RevenueSGD 76.2 millionSGD 58.5 million+30.2%20-F 2026-04-30 · proof
Gross profitSGD 18.6 millionSGD 10.7 million+74.7%20-F 2026-04-30 · proof
Operating incomeSGD 7.2 millionSGD 2.8 million+157.1%20-F 2026-04-30 · proof
Net incomeSGD 5.6 millionSGD 1.9 million+196.5%20-F 2026-04-30 · proof
Cash from operating activitiesSGD 26.2 millionSGD 5 million+423.6%20-F 2026-04-30 · proof
Free cash flowSGD 9 million-SGD 7.8 million20-F 2026-04-30 · proof
Total assetsSGD 77.4 millionSGD 71 million+8.9%20-F 2026-04-30 · proof
Total liabilitiesSGD 60.7 millionSGD 64.8 million-6.4%20-F 2026-04-30 · proof
Cash and cash equivalentsSGD 10.7 millionSGD 686,000+1,457.4%20-F 2026-04-30 · proof
Total debtSGD 50.9 millionSGD 70 million-27.3%20-F 2026-04-30 · proof
What was Ten-League International Holdings Ltd (TLIH)'s revenue in fiscal 2025?
Ten-League International Holdings Ltd (TLIH) reported revenue of SGD 76.2 million for fiscal 2025 (the year ended Dec 31, 2025), against SGD 58.5 million the year before (+30.2%). Source: the 20-F filed with the SEC on Apr 30, 2026. SEC
What was Ten-League International Holdings Ltd (TLIH)'s gross profit in fiscal 2025?
Ten-League International Holdings Ltd (TLIH) reported gross profit of SGD 18.6 million for fiscal 2025 (the year ended Dec 31, 2025), against SGD 10.7 million the year before (+74.7%). Source: the 20-F filed with the SEC on Apr 30, 2026. SEC
What was Ten-League International Holdings Ltd (TLIH)'s operating income in fiscal 2025?
Ten-League International Holdings Ltd (TLIH) reported operating income of SGD 7.2 million for fiscal 2025 (the year ended Dec 31, 2025), against SGD 2.8 million the year before (+157.1%). Source: the 20-F filed with the SEC on Apr 30, 2026. SEC
What was Ten-League International Holdings Ltd (TLIH)'s net income in fiscal 2025?
Ten-League International Holdings Ltd (TLIH) reported net income of SGD 5.6 million for fiscal 2025 (the year ended Dec 31, 2025), against SGD 1.9 million the year before (+196.5%). Source: the 20-F filed with the SEC on Apr 30, 2026. SEC
What was Ten-League International Holdings Ltd (TLIH)'s cash from operating activities in fiscal 2025?
Ten-League International Holdings Ltd (TLIH) reported cash from operating activities of SGD 26.2 million for fiscal 2025 (the year ended Dec 31, 2025), against SGD 5 million the year before (+423.6%). Source: the 20-F filed with the SEC on Apr 30, 2026. SEC
What was Ten-League International Holdings Ltd (TLIH)'s free cash flow in fiscal 2025?
Ten-League International Holdings Ltd (TLIH) reported free cash flow of SGD 9 million for fiscal 2025 (the year ended Dec 31, 2025), against -SGD 7.8 million the year before. Source: the 20-F filed with the SEC on Apr 30, 2026. SEC
What are Ten-League International Holdings Ltd (TLIH)'s total assets?
As of Dec 31, 2025, Ten-League International Holdings Ltd (TLIH) reported total assets of SGD 77.4 million, against SGD 71 million a year earlier (+8.9%). Source: the 20-F filed with the SEC on Apr 30, 2026. SEC
What are Ten-League International Holdings Ltd (TLIH)'s total liabilities?
As of Dec 31, 2025, Ten-League International Holdings Ltd (TLIH) reported total liabilities of SGD 60.7 million, against SGD 64.8 million a year earlier (-6.4%). Source: the 20-F filed with the SEC on Apr 30, 2026. SEC
What are Ten-League International Holdings Ltd (TLIH)'s cash and cash equivalents?
As of Dec 31, 2025, Ten-League International Holdings Ltd (TLIH) reported cash and cash equivalents of SGD 10.7 million, against SGD 686,000 a year earlier (+1,457.4%). Source: the 20-F filed with the SEC on Apr 30, 2026. SEC
What is Ten-League International Holdings Ltd (TLIH)'s total debt?
As of Dec 31, 2025, Ten-League International Holdings Ltd (TLIH) reported total debt of SGD 50.9 million, against SGD 70 million a year earlier (-27.3%). Source: the 20-F filed with the SEC on Apr 30, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:TLIH&period_type=annual&limit=5"

Information only, not investment advice.