TLIH on Nasdaq
Ten-League International Holdings Ltd
Ten-League International Holdings Ltd is a wholesale-machinery company in the Cayman Islands, listed on Nasdaq (TLIH).1
Price unavailable
Last updated Oct 21, 2026.
Overview
- TickerTLIH on Nasdaq1
- IndustryWholesale-Machinery, Equipment & Supplies1
- HeadquartersE91
- Incorporated inCayman Islands3
- Business addressC/O 7 Tuas Avenue 2,, Singapore, U0 6394473
- Filer categoryNon-accelerated filer, Emerging growth company3
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Company was incorporated in the Cayman Islands on March 17, 2023 under the Companies Act as an exempted company with limited liability.4 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from. Figures are in SGD, the currency the company reports in.
Key numbers, fiscal 2025
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Business segments
Sale of Heavy Equipment and Parts brought in 80% of the revenue Ten-League International Holdings Ltd broke down this way in fiscal 2025.
Business segments by year
| Business segments | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sale of Heavy Equipment and Parts | 56.4M SGD | 45.8M SGD | 61.2M SGD |
| Rental Income | 9.3M SGD | 10.5M SGD | 12.8M SGD |
| Engineering Consultancy Service Income | 7.0M SGD | 2.2M SGD | 2.2M SGD |
Regions
SGMember brought in 96% of the revenue Ten-League International Holdings Ltd broke down this way in fiscal 2025.
Regions by year
| Regions | 2023 | 2024 | 2025 |
|---|---|---|---|
| SGMember | 69.7M SGD | 54.8M SGD | 73.1M SGD |
| Other Countries | 3.0M SGD | 3.7M SGD | 3.0M SGD |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue59¢44.8M SGD
- Other costs34¢25.8M SGD
- Income tax2¢1.2M SGD
- Profit6¢4.3M SGD
Out of 76.2M SGD in revenue.2
Where each dollar of operating cash went, fiscal 2025
- Capital spending66¢13.4M SGD
- Kept or used elsewhere34¢7.0M SGD
Out of 20.4M SGD of cash from operations.2
Financial statements
No quarterly figures reported.
Every line of the income statement as filed: the last 3 fiscal years, latest first.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenues, net | 76.2M SGD | 58.5M SGD | 72.8M SGD |
| Cost of revenue | -57.6M SGD | -47.8M SGD | -57.0M SGD |
| Gross profit | 18.6M SGD | 10.7M SGD | 15.8M SGD |
| Selling and distribution | -760.0K SGD | -635.0K SGD | -729.0K SGD |
| General and administrative | -10.7M SGD | -7.2M SGD | -6.9M SGD |
| Total operating cost and expenses | -11.4M SGD | -7.9M SGD | -7.6M SGD |
| Profit from operations | 7.2M SGD | 2.8M SGD | 8.2M SGD |
| Loss from disposal of plant and equipment | 55.0K SGD | ||
| Loss from disposal of plant and equipment | -30.0K SGD | -126.0K SGD | |
| Interest income | 266.0K SGD | 616.0K SGD | 34.0K SGD |
| Interest expense | -880.0K SGD | -949.0K SGD | -822.0K SGD |
| Government grant | 8.0K SGD | 139.0K SGD | 41.0K SGD |
| Write back of allowance for credit loss, net | 26.0K SGD | 66.0K SGD | |
| Write back of allowance for inventories obsolescence | 19.0K SGD | 168.0K SGD | |
| Exchange gain | 105.0K SGD | 9.0K SGD | 143.0K SGD |
| Other income | 504.0K SGD | 84.0K SGD | 244.0K SGD |
| Total other loss, net | -27.0K SGD | -182.0K SGD | -71.0K SGD |
| Income before income taxes | 7.2M SGD | 2.6M SGD | 8.1M SGD |
| Income tax expense | -1.6M SGD | -731.0K SGD | -1.0M SGD |
| NET INCOME | 5.6M SGD | 1.9M SGD | 7.1M SGD |
| COMPREHENSIVE INCOME | 5.6M SGD | 1.9M SGD | 7.1M SGD |
| Basic | 0.20 SGD | 0.07 SGD | 0.25 SGD |
| Diluted | 0.20 SGD | 0.07 SGD | 0.25 SGD |
| Basic | 28.6M shares | 27.8M shares | 27.8M shares |
| Diluted | 28.6M shares | 27.8M shares | 27.8M shares |
No quarter-by-quarter statement was filed.
No quarterly figures reported.
Every line of the balance sheet as filed: the last 5 fiscal years (annual) or 7 quarters (quarterly), latest first.2
| Period ending | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-02-29 | 2023-12-31 |
|---|---|---|---|---|---|
| Cash and cash equivalents | 10.7M SGD | 686.0K SGD | |||
| Accounts receivable, net | 14.4M SGD | 16.3M SGD | |||
| Contract assets | 79.0K SGD | ||||
| Inventories, net | 15.8M SGD | 18.6M SGD | |||
| Deposits, prepayments and other receivables | 3.0M SGD | 1.8M SGD | |||
| Deferred IPO expenses | 1.9M SGD | ||||
| Total current assets | 43.9M SGD | 39.3M SGD | |||
| Plant and equipment, net | 33.1M SGD | 30.2M SGD | |||
| Right-of-use assets | 11.0K SGD | 1.2M SGD | |||
| Other receivables | 304.0K SGD | 343.0K SGD | |||
| Total non-current assets | 33.5M SGD | 31.8M SGD | |||
| TOTAL ASSETS | 77.4M SGD | 71.0M SGD | |||
| Accounts payable and accrued liabilities | 11.5M SGD | 12.1M SGD | |||
| Bank borrowings | 17.0M SGD | 23.3M SGD | |||
| Lease liabilities | 6.6M SGD | 7.4M SGD | |||
| Income tax payable | 993.0K SGD | 127.0K SGD | |||
| Total current liabilities | 50.5M SGD | 55.9M SGD | |||
| Lease liabilities | 7.6M SGD | 6.9M SGD | |||
| Deferred tax liabilities | 2.6M SGD | 2.0M SGD | |||
| Total long-term liabilities | 10.2M SGD | 8.9M SGD | |||
| TOTAL LIABILITIES | 60.7M SGD | 64.8M SGD | |||
| Additional paid-in capital | 5.8M SGD | 883.0K SGD | |||
| Retained earnings | 10.9M SGD | 5.3M SGD | |||
| Total shareholders equity | 16.7M SGD | 6.2M SGD | 4.3M SGD | ||
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY | 77.4M SGD | 71.0M SGD | |||
| Ordinary stock, par value | $0.00 | $0.00 | $0.00 | ||
| Ordinary stock, shares authorized | 20.0B shares | 20.0B shares | 20.0B shares | ||
| Common stock, shares issued | 29.4M shares | 1.6M shares | 27.8M shares | 27.8M shares | |
| Ordinary stock, shares outstanding | 29.4M shares | 27.8M shares | 27.8M shares |
| Period ending | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-02-29 | 2023-12-31 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 10.7M SGD | 686.0K SGD | |||||
| Accounts receivable, net | 14.4M SGD | 16.3M SGD | |||||
| Contract assets | 79.0K SGD | ||||||
| Inventories, net | 15.8M SGD | 18.6M SGD | |||||
| Deposits, prepayments and other receivables | 3.0M SGD | 1.8M SGD | |||||
| Deferred IPO expenses | 1.9M SGD | ||||||
| Total current assets | 43.9M SGD | 39.3M SGD | |||||
| Plant and equipment, net | 33.1M SGD | 30.2M SGD | |||||
| Right-of-use assets | 11.0K SGD | 1.2M SGD | |||||
| Other receivables | 304.0K SGD | 343.0K SGD | |||||
| Total non-current assets | 33.5M SGD | 31.8M SGD | |||||
| TOTAL ASSETS | 77.4M SGD | 71.0M SGD | |||||
| Accounts payable and accrued liabilities | 11.5M SGD | 12.1M SGD | |||||
| Bank borrowings | 17.0M SGD | 23.3M SGD | |||||
| Lease liabilities | 6.6M SGD | 7.4M SGD | |||||
| Income tax payable | 993.0K SGD | 127.0K SGD | |||||
| Total current liabilities | 50.5M SGD | 55.9M SGD | |||||
| Lease liabilities | 7.6M SGD | 6.9M SGD | |||||
| Deferred tax liabilities | 2.6M SGD | 2.0M SGD | |||||
| Total long-term liabilities | 10.2M SGD | 8.9M SGD | |||||
| TOTAL LIABILITIES | 60.7M SGD | 64.8M SGD | |||||
| Additional paid-in capital | 5.8M SGD | 883.0K SGD | |||||
| Retained earnings | 10.9M SGD | 5.3M SGD | |||||
| Total shareholders equity | 16.7M SGD | 6.2M SGD | 4.3M SGD | 3.3M SGD | |||
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY | 77.4M SGD | 71.0M SGD | |||||
| Ordinary stock, par value | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Ordinary stock, shares authorized | 20.0B shares | 20.0B shares | 20.0B shares | 500.0M shares | |||
| Common stock, shares issued | 29.4M shares | 1.6M shares | 27.8M shares | 27.8M shares | 1 shares | ||
| Ordinary stock, shares outstanding | 29.4M shares | 27.8M shares | 27.8M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 3 fiscal years, latest first.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net income | 5.6M SGD | 1.9M SGD | 7.1M SGD |
| Depreciation of plant and equipment | 4.7M SGD | 4.2M SGD | 3.7M SGD |
| Depreciation of right-of-use assets | 1.2M SGD | 891.0K SGD | 396.0K SGD |
| (Gain)/Loss on disposal of plant and equipment | 30.0K SGD | 126.0K SGD | -761.0K SGD |
| Gain on de-recognition of right-of-use assets | -51.0K SGD | ||
| Reversal of allowance for inventories obsolescence | -19.0K SGD | ||
| Accounts receivable | 1.1M SGD | 5.4M SGD | -9.4M SGD |
| Contract assets | -79.0K SGD | 2.8M SGD | -2.8M SGD |
| Inventories | 11.4M SGD | -8.9M SGD | 867.0K SGD |
| Related parties | 1.5M SGD | -1.1M SGD | -2.0M SGD |
| Accounts payable and accrued liabilities | -647.0K SGD | -605.0K SGD | -3.4M SGD |
| Income tax payable | 866.0K SGD | -181.0K SGD | -219.0K SGD |
| Deferred tax liabilities | 596.0K SGD | 431.0K SGD | 725.0K SGD |
| Net cash provided by operating activities | 26.2M SGD | 5.0M SGD | -5.8M SGD |
| Proceeds from disposal of plant and equipment | 47.0K SGD | 3.4M SGD | 8.9M SGD |
| Repayment from finance lease receivables | 630.0K SGD | 675.0K SGD | 349.0K SGD |
| Purchase of plant and equipment | -17.2M SGD | -12.8M SGD | -12.4M SGD |
| Net cash used in investing activities | -16.5M SGD | -8.7M SGD | -3.1M SGD |
| Proceeds from bank borrowings | 4.0M SGD | 14.7M SGD | 14.7M SGD |
| Deferred IPO expenses | -1.4M SGD | -705.0K SGD | -1.2M SGD |
| Repayment of bank borrowings | -266.0K SGD | -266.0K SGD | |
| Principal repayment of lease liabilities | -9.3M SGD | -10.7M SGD | -7.5M SGD |
| Proceed from issuance of new shares | 8.2M SGD | ||
| Payment of deferred financing costs | -1.2M SGD | -868.0K SGD | -405.0K SGD |
| Net cash provided by financing activities | 293.0K SGD | 2.1M SGD | 5.3M SGD |
| Effect on exchange rate change on cash and cash equivalents | $31.0K | ||
| Net change in cash and cash equivalent | 10.0M SGD | -1.7M SGD | -3.6M SGD |
| Cash paid for income taxes | 115.0K SGD | 481.0K SGD | 540.0K SGD |
| Cash paid for interest | 880.0K SGD | 949.0K SGD | 822.0K SGD |
| Cash received from finance lease receivable interest | -265.0K SGD | -621.0K SGD | -34.0K SGD |
| Operating lease asset obtained in exchange for operating lease obligations | 2.1M SGD | ||
| Plant and equipment to inventories | 9.6M SGD | 7.9M SGD |
No quarter-by-quarter statement was filed.
Compare Ten-League International Holdings Ltd with another company
Corporate structure
Ten-League International Holdings Ltd sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of Ten-League International Holdings Ltd
- Ten-League Corporations Pte Ltd Filed SCHEDULE 13G on Ten-League International Holdings Ltd, latest Nov 14, 2025
- Ten-League International Holdings Ltd E9
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What Ten-League International Holdings Ltd reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, before depreciation | 43.4M SGD2 Dec 31, 2025 | 38.1M SGD2 Dec 31, 2024 | +13.8% |
| Accumulated depreciation | 10.2M SGD2 Dec 31, 2025 | 7.9M SGD2 Dec 31, 2024 | +29.8% |
| Property and equipment, net | $25.8M2 Dec 31, 2025 | $22.1M5 Dec 31, 2024 | +16.4% |
| Operating-lease assets (leased space) | $9.0K2 Dec 31, 2025 | $878.0K5 Dec 31, 2024 | −99.0% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $8.3M2 Dec 31, 2025 | $502.0K5 Dec 31, 2024 | +1555.2% |
Inventory
Leadership
Who has led Ten-League International Holdings Ltd, and when. Pick a name to see everywhere that person has worked.
- Chief executive officerJison Lim Apr 10, 2026 to now6
- ChairJison Lim Apr 10, 2026 to now6
- Chief financial officerBoon Ping Lim Apr 1, 2026 to now7
Board members and other officers (6)
- Vice PresidentLi Ming Lin Apr 10, 2026 to now6
- Chief Technical OfficerSoon Chong Tok Apr 13, 2026 to now8
- Board memberShen Chieh Ong Apr 6, 2026 to now9
- Board memberHeng Haw Cheam Apr 8, 2026 to now10
- Board memberLi Ming Lin Apr 10, 2026 to now6
- Board memberChee Keong Kong Apr 13, 2026 to now11
Timeline
- Apr 10, 2026New chief executive Jison Lim becomes CEO6
Filings
67 filings to the SEC since October 2021: 2 annual reports, 7 insider forms, 1 large holders, 57 other. The latest 20:
- Sep 30, 20266-K EDGAR
- Jun 1, 20266-K EDGAR
- Apr 30, 202620-F EDGAR
- Apr 29, 20266-K EDGAR
- Apr 13, 20263 EDGAR
- Apr 13, 20266-K EDGAR
- Apr 13, 20263 EDGAR
- Apr 10, 20263 EDGAR
- Apr 8, 20263 EDGAR
- Apr 7, 20263 EDGAR
- Apr 6, 20263 EDGAR
- Apr 1, 20263 EDGAR
- Mar 24, 20266-K EDGAR
- Mar 16, 20266-K EDGAR
- Feb 24, 20266-K EDGAR
- Dec 19, 20256-K EDGAR
- Dec 12, 20256-K EDGAR
- Nov 14, 2025SCHEDULE 13G EDGAR
- Nov 14, 20256-K EDGAR
- Sep 30, 20256-K EDGAR
The 67 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- Ten-League Corporations Pte LtdSCHEDULE 13G, 1 filing Nov 14, 202512
SEC filer profile
How Ten-League International Holdings Ltd is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARTen-League International Holdings Ltd1
- CIK0001982012
- Filer statusNon-accelerated filer an emerging growth company; a shell company4
- Incorporated inCayman Islands4
- Fiscal year endsDecember 311
- Industry code (SIC)5080 Wholesale-Machinery, Equipment & Supplies1
- SEC reviewing officeOffice of Trade & Services, Division of Corporation Finance1
- Business addressC/O 7 Tuas Avenue 2,, Singapore, U0 6394471
- Phone(65) 6862 07691
- Shares outstanding29,404,342 shares as of Dec 31, 20254
- AuditorOnestop Assurance PAC, Singapore PCAOB ID 6732; no auditor attestation of internal control over financial reporting4
- On EDGAR sinceJul 7, 20231
- Filings67 in all: 6-K (12), F-1/A (11), CORRESP (9), UPLOAD (9), 3 (7), DRSLTR (4), DRS/A (3), 20-F (2)1
All 16 form types
EFFECT (2), POS AM (2), 424B4 (1), 8-A12B (1), CERT (1), DRS (1), F-1 (1), SCHEDULE 13G (1)
- Latest filingsAnnual report (20-F) Apr 30, 2026
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3
- 4
- 5
- 6SEC EDGARJison Lim, Chief executive officer
- 7
- 8
- 9SEC EDGARShen Chieh Ong, Board member
- 10SEC EDGARHeng Haw Cheam, Board member
- 11SEC EDGARChee Keong Kong, Board member
- 12