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TechCreate Group Ltd. (TCGLF)
OTCMKTS · Delayed Price · Currency is USD
32.00
-0.01 (-0.02%)
Sep 10, 2026, 11:24 AM EST

TechCreate Group Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Cash & Equivalents
7.371.211
Short-Term Investments
0.010.050.05
Cash & Short-Term Investments
7.381.261.05
Cash Growth
485.78%20.09%-
Accounts Receivable
0.130.340.13
Other Receivables
0.070.040.07
Receivables
0.210.370.2
Prepaid Expenses
2.080.01-
Other Current Assets
0.081.040.83
Total Current Assets
9.742.682.08
Property, Plant & Equipment
0.050.090.06
Long-Term Deferred Charges
-0.060.25
Other Long-Term Assets
2.16-0.01
Total Assets
11.942.832.4

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Accounts Payable
--0.05
Accrued Expenses
0.270.080.06
Short-Term Debt
--0.01
Current Portion of Long-Term Debt
0.060.15-
Current Portion of Leases
0.030.040.03
Current Income Taxes Payable
0.0100.03
Current Unearned Revenue
0.090.981.31
Other Current Liabilities
0.160.04-
Total Current Liabilities
0.621.291.48
Long-Term Debt
0.190.61-
Long-Term Leases
0.010.050.03
Long-Term Unearned Revenue
-0.010.24
Total Liabilities
0.831.951.74

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Common Stock
0.01--
Additional Paid-In Capital
12.621.350.11
Retained Earnings
-1.54-0.470.54
Comprehensive Income & Other
0.03-0.01-0
Shareholders' Equity
11.120.870.65
Total Liabilities & Equity
11.942.832.4

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Total Debt
0.30.850.06
Net Cash (Debt)
7.080.410.99
Net Cash Growth
1617.90%-58.28%-
Net Cash Per Share
0.390.020.06
Filing Date Shares Outstanding
20.4317.5-
Total Common Shares Outstanding
20.4317.5-
Working Capital
9.121.390.6
Book Value Per Share
0.540.05-
Tangible Book Value
11.120.870.65
Tangible Book Value Per Share
0.540.05-
Machinery
0.050.040.03