TechCreate Group Ltd. (TCGLF)
OTCMKTS · Delayed Price · Currency is USD
36.55
-0.45 (-1.22%)
Oct 23, 2026, 4:00 PM EDT
TechCreate Group Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 6.54 | 7.37 | 1.21 | 1 |
Short-Term Investments | - | 0.01 | 0.05 | 0.05 |
Cash & Short-Term Investments | 6.54 | 7.38 | 1.26 | 1.05 |
Cash Growth | 400.93% | 485.78% | 20.09% | - |
Accounts Receivable | 3.31 | 0.13 | 0.34 | 0.13 |
Other Receivables | - | 0.07 | 0.04 | 0.07 |
Receivables | 3.31 | 0.21 | 0.37 | 0.2 |
Prepaid Expenses | - | 2.08 | 0.01 | - |
Other Current Assets | 0.39 | 0.08 | 1.04 | 0.83 |
Total Current Assets | 10.24 | 9.74 | 2.68 | 2.08 |
Property, Plant & Equipment | 0.03 | 0.05 | 0.09 | 0.06 |
Long-Term Deferred Charges | - | - | 0.06 | 0.25 |
Other Long-Term Assets | 0.61 | 2.16 | - | 0.01 |
Total Assets | 10.88 | 11.94 | 2.83 | 2.4 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 0.26 | - | - | 0.05 |
Accrued Expenses | - | 0.27 | 0.08 | 0.06 |
Short-Term Debt | - | - | - | 0.01 |
Current Portion of Long-Term Debt | 0.06 | 0.06 | 0.15 | - |
Current Portion of Leases | 0.02 | 0.03 | 0.04 | 0.03 |
Current Income Taxes Payable | 0.01 | 0.01 | 0 | 0.03 |
Current Unearned Revenue | 0.99 | 0.09 | 0.98 | 1.31 |
Other Current Liabilities | - | 0.16 | 0.04 | - |
Total Current Liabilities | 1.34 | 0.62 | 1.29 | 1.48 |
Long-Term Debt | 0.16 | 0.19 | 0.61 | - |
Long-Term Leases | 0 | 0.01 | 0.05 | 0.03 |
Long-Term Unearned Revenue | - | - | 0.01 | 0.24 |
Total Liabilities | 1.5 | 0.83 | 1.95 | 1.74 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 0.01 | 0.01 | - | - |
Additional Paid-In Capital | 13.03 | 12.62 | 1.35 | 0.11 |
Retained Earnings | -3.74 | -1.54 | -0.47 | 0.54 |
Comprehensive Income & Other | 0.08 | 0.03 | -0.01 | -0 |
Shareholders' Equity | 9.38 | 11.12 | 0.87 | 0.65 |
Total Liabilities & Equity | 10.88 | 11.94 | 2.83 | 2.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 0.25 | 0.3 | 0.85 | 0.06 |
Net Cash (Debt) | 6.3 | 7.08 | 0.41 | 0.99 |
Net Cash Growth | 992.58% | 1617.90% | -58.28% | - |
Net Cash Per Share | 0.32 | 0.39 | 0.02 | 0.06 |
Filing Date Shares Outstanding | 20.43 | 20.43 | 17.5 | - |
Total Common Shares Outstanding | 20.43 | 20.43 | 17.5 | - |
Working Capital | 8.9 | 9.12 | 1.39 | 0.6 |
Book Value Per Share | 0.46 | 0.54 | 0.05 | - |
Tangible Book Value | 9.38 | 11.12 | 0.87 | 0.65 |
Tangible Book Value Per Share | 0.46 | 0.54 | 0.05 | - |
Machinery | - | 0.05 | 0.04 | 0.03 |