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TLIH
TLIH Financials
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$
0.000
0.000
(
0.000%
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At close
0.000
(
0.000%
)
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ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
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Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q2
FY2023Q2
Total Assets
77.38M
--
69.37M
--
59.88M
--
Total Current Assets
43.93M
--
34.98M
--
27.64M
--
Cash & Short Term Investments
10.68M
--
5.16M
--
974.00K
--
Loans & Receivables - Net
14.49M
--
14.74M
--
16.44M
--
Inventories - Total
15.76M
--
9.78M
--
9.73M
--
Prepaid Expenses
3.00M
--
2.48M
--
287.00K
--
Other Current Assets
0.00
--
2.82M
--
208.00K
--
Total Non-Current Assets
33.45M
--
34.39M
--
32.24M
--
Property Plant & Equipment - Net
33.15M
--
34.11M
--
31.59M
--
Total Liabilities
60.68M
--
60.77M
--
55.01M
--
Total Current Liabilities
50.51M
--
49.65M
--
44.71M
--
Accounts Payable & Accruals
11.49M
--
12.26M
--
11.91M
--
Short-Term Debt & Current Portion of Long-Term Debt
16.95M
--
16.46M
--
22.22M
--
Income Taxes Payable
993.00K
--
591.00K
--
782.00K
--
Operating Lease Liabilities - Short-Term
6.61M
--
7.25M
--
277.00K
--
Other Current Liabilities
14.47M
--
13.09M
--
9.53M
--
Total Non-Current Liabilities
10.17M
--
11.12M
--
10.30M
--
Debt - Long-Term
--
--
--
--
8.62M
--
Total Shareholders' Equity
16.70M
--
8.60M
--
4.86M
--
Shareholders' Equity
16.70M
--
8.60M
--
4.86M
--
Common Equity Attributable to Parent Shareholders
16.70M
--
8.60M
--
4.86M
--
Total Liabilities & Equity
77.38M
--
69.37M
--
59.88M
--
Net Debt
6.27M
--
11.30M
--
29.87M
--
Working Capital
-6.58M
--
-14.67M
--
-17.08M
--
