Financial Statements — TLIH
Balance Sheet
(in millions SGD)| Metric | FY
2025 | FY
2024 |
|---|
| Cash & Equivalents | 10.68 | 0.69 |
| Accounts Receivable | 14.41 | 16.26 |
| Inventory | 12.26 | 18.62 |
| Total Current Assets | 43.93 | 39.27 |
| Property, Plant & Equipment | 33.14 | 22.13 |
| Total Non-current Assets | 26.01 | 31.78 |
| Total Assets | 60.18 | 71.05 |
| Accounts Payable | 11.49 | 12.14 |
| Short-term Debt | 13.18 | 23.33 |
| Total Current Liabilities | 50.51 | 40.95 |
| Long-term Debt | 16.95 | 23.33 |
| Total Non-current Liabilities | 7.91 | 8.88 |
| Total Liabilities | 60.68 | 64.83 |
| Retained Earnings | 8.49 | 5.34 |
| Total Stockholder Equity | 16.70 | 4.55 |
Income Statement
(in millions SGD) (except per-share rows)| Metric | FY
2025 | FY
2024 |
|---|
| Total Revenue | 76.18 | 58.50 |
| Cost of Revenue | 44.76 | 47.84 |
| Gross Profit | 18.62 | 10.66 |
| Selling, General & Admin | 10.67 | 7.23 |
| Total Operating Expenses | 11.43 | 7.86 |
| Operating Income | 5.59 | 2.80 |
| Pretax Income | 7.16 | 2.62 |
| Tax Provision | 1.58 | 0.54 |
| Net Income | 4.35 | 1.88 |
| Basic EPS | 0.15 | 0.05 |
| Diluted EPS | 0.20 | 0.07 |
Cash Flow Statement
(in millions SGD)| Metric | FY
2025 | FY
2024 |
|---|
| Operating Cash Flow | 20.40 | 5.01 |
| Capital Expenditures | 17.20 | 12.82 |
| Free Cash Flow* | 3.20 | (7.81) |
| Investing Cash Flow | (16.52) | (8.74) |
| Financing Cash Flow | 0.23 | 2.07 |
* Derived from reported values
