TechCreate Group Ltd. (TCGL)

Exscientia Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Year Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	1.21	1
Short-Term Investments	0.02	0.06
Cash & Cash Equivalents	1.22	1.06
Cash Growth	15.38%	-
Receivables	0.28	0.12
Other Current Assets	1.18	0.9
Total Current Assets	2.68	2.08
Property, Plant & Equipment	0.01	0.01
Goodwill and Intangibles	0.08	0.05
Other Long-Term Assets	0.06	0.26
Total Long-Term Assets	0.15	0.32
Total Assets	2.83	2.4
Accounts Payable	0.1	0.11
Deferred Revenue	0.98	1.31
Current Debt	0.21	0.03
Other Current Liabilities	0	0.03
Total Current Liabilities	1.29	1.48
Long-Term Debt	0.66	0.03
Other Long-Term Liabilities	0.01	0.24
Total Long-Term Liabilities	0.66	0.27
Total Liabilities	1.95	1.74
Total Debt	0.86	0.06
Debt Growth	1312.77%	-
Retained Earnings	-0.47	0.54
Comprehensive Income	-0.01	-0
Shareholders' Equity	0.87	0.65
Net Cash (Debt)	0.36	1
Net Cash (Debt) Growth	-63.90%	-
Working Capital	1.39	0.6

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).