Ten-League International Holdings Ltd (TLIH)
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- Incorporated E9
- Fiscal year ends Dec 31
In fiscal 2025, Ten-League International Holdings Ltd reported revenue of 76.18M SGD, up 30.2% from the prior year. The company was profitable, with a net margin of 7.3% and a gross margin of 24.4%. It held 77.38M SGD in total assets against 60.68M SGD in total liabilities.
Key ratios (FY2025)
24.4%
Gross margin
9.4%
Operating margin
7.3%
Net margin
33.5%
Return on equity
+30.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 76.18M SGD | 58.50M SGD | 72.78M SGD | — |
| Cost of Revenue | 57.56M SGD | 47.84M SGD | 57.00M SGD | — |
| Gross Profit | 18.62M SGD | 10.66M SGD | 15.78M SGD | — |
| Operating Income | 7.19M SGD | 2.80M SGD | 8.20M SGD | — |
| Net Income | 5.59M SGD | 1.88M SGD | 7.08M SGD | — |
| EPS (Diluted) | 0.20 SGD | 0.07 SGD | 0.25 SGD | — |
| Total Assets | 77.38M SGD | 71.05M SGD | 65.74M SGD | — |
| Total Liabilities | 60.68M SGD | 64.83M SGD | 61.41M SGD | — |
| Shareholders' Equity | 16.70M SGD | 6.22M SGD | 4.33M SGD | 3.25M SGD |
| Cash & Equivalents | 10.68M SGD | 686.0K SGD | 2.34M SGD | — |
| Operating Cash Flow | 26.23M SGD | 5.01M SGD | -5.82M SGD | — |
| Capital Expenditures | 17.20M SGD | 12.82M SGD | 12.38M SGD | — |
| Shares Outstanding | 29.40M | 27.80M | 27.80M | — |