TLF: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, TLF has $81,523K in assets. $10,103K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
423.07%
Quick Ratio
105.56%
Cash Ratio
95.19%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, at cost
Operating lease assets
Less accumulated depreciation
Others
Liabilities Breakdown
Retained earnings
Operating lease liabilities, non...
Treasury stock at cost (1,424,37...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Income tax receivable	-	0	225	398
Cash and cash equivalents	10,103	16,087	12,018	16,419
Accounts receivable-trade, net of credit losses of 51 at march 31, 2026 and december 31, 2025	313	425	304	398
Inventory	33,697	33,238	35,947	36,199
Prepaid expenses	691	721	1,086	967
Other current assets	96	111	83	88
Total current assets	44,900	50,582	49,663	54,469
Property and equipment, at cost	26,804	26,203	25,356	24,882
Less accumulated depreciation	16,280	15,978	15,704	15,478
Property and equipment, net	10,524	10,225	9,652	9,404
Operating lease assets	24,997	24,736	24,348	11,005
Deferred income taxes	393	380	170	974
Other assets	709	710	709	690
Total assets	81,523	86,633	84,542	76,542

Accounts payable-trade	3,257	2,154	2,632	2,552
Accrued expenses and other liabilities	3,031	3,704	2,681	2,873
Income taxes payable	641	428	658	2,262
Current portion of operating lease liabilities	3,684	3,512	3,536	3,454
Total current liabilities	10,613	9,798	9,507	11,141
Uncertain tax positions	227	227	138	138
Other non-current liabilities	148	149	76	77
Operating lease liabilities, non-current	24,033	23,868	21,443	7,961
Common stock, 0.0024 par value 15,000,000 shares authorized 9,567,945 and 9,497,251 shares issued at march 31, 2026 and december 31, 2025, respectively 8,143,569 and 8,072,875 shares outstanding at march 31, 2026 and december 31, 2025, respectively	22	22	22	23
Paid-in capital	3,607	3,651	3,398	4,564
Retained earnings	55,010	60,843	61,773	64,218
Treasury stock at cost (1,424,376 shares at march 31, 2026 and december 31, 2025)	9,773	9,773	9,773	9,773
Accumulated other comprehensive loss, net of tax	-2,364	-2,152	-2,042	-1,807
Total stockholders' equity	46,502	52,591	53,378	57,225
Total liabilities and stockholders' equity	81,523	86,633	84,542	76,542

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio423.07%Quick Ratio105.56%Cash Ratio95.19%Unit: Thousand (K) dollarsAssets BreakdownProperty and equipment, at costOperating lease assetsLess accumulated depreciationOthersLiabilities BreakdownRetained earningsOperating lease liabilities, non...Treasury stock at cost (1,424,37...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio423.07%Quick Ratio105.56%Cash Ratio95.19%Unit: Thousand (K) dollarsAssets BreakdownProperty and equipment, at costOperating lease assetsLess accumulated depreciationOthersLiabilities BreakdownRetained earningsOperating lease liabilities, non...Treasury stock at cost (1,424,37...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets