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TechCreate Group Ltd. (TCGLF)
OTCMKTS · Delayed Price · Currency is USD
32.51
-0.02 (-0.06%)
Jul 30, 2026, 11:55 AM EST

TechCreate Group Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Cash & Equivalents
7.371.21
Cash & Short-Term Investments
7.371.21
Cash Growth
511.16%-
Accounts Receivable
2.290.42
Other Receivables
00.02
Total Trade Receivables
2.290.44
Other Current Assets
0.081.03
Total Current Assets
9.742.68
Net Property, Plant & Equipment
0.050.09
Other Long-Term Assets
2.160.06
Total Assets
11.942.83

Liabilities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Accounts Payable
0.430.1
Accrued Expenses
0.010
Short-Term Debt
0.060.15
Current Portion of Leases
0.030.04
Unearned Revenue
0.090.98
Other Current Liabilities
-0.01
Total Current Liabilities
0.621.29
Long-Term Debt
0.190.61
Long-Term Leases
0.010.05
Other Long-Term Liabilities
-0.01
Total Long-Term Liabilities
0.210.66
Total Liabilities
0.831.95

Shareholders' Equity

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Common Stock
0.01-
Additional Paid-in Capital
12.621.35
Accumulated Other Comprehensive Income
0.03-0.01
Retained Earnings
-1.54-0.47
Shareholders' Equity
11.120.87
Total Liabilities & Equity
11.942.83

Additional Metrics

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Total Debt
0.30.85
Net Cash (Debt)
7.070.36
Net Cash Growth
1870.92%-
Net Cash Per Share
0.390.02
Book Value
11.120.87
Book Value Per Share
0.610.05
Tangible Book Value
11.120.87
Tangible Book Value Per Share
0.610.05