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Financial Statements — TLIH
Balance Sheet
(in millions SGD)| Metric | Q4 2025 | Q4 2024 |
|---|---|---|
| Cash & Equivalents | 8.31 | 0.69 |
| Accounts Receivable | 11.21 | 16.26 |
| Inventory | 12.26 | 18.62 |
| Total Current Assets | 34.16 | 39.27 |
| Property, Plant & Equipment | 33.14 | 30.23 |
| Total Non-current Assets | 26.01 | 31.78 |
| Total Assets | 60.18 | 71.05 |
| Accounts Payable | 8.93 | 12.14 |
| Short-term Debt | 16.95 | 23.33 |
| Total Current Liabilities | 39.28 | 55.95 |
| Long-term Debt | 16.95 | 23.33 |
| Total Non-current Liabilities | 7.91 | 8.88 |
| Total Liabilities | 47.19 | 64.83 |
| Retained Earnings | 8.49 | 5.34 |
| Total Stockholder Equity | 16.70 | 6.22 |
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