TechCreate Group Ltd. (TCGL)

TechCreate Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	7.37	1.21
Cash & Short-Term Investments	7.37	1.21
Cash Growth	511.17%	-
Accounts Receivable	2.29	0.42
Other Receivables	0	0.02
Total Trade Receivables	2.29	0.44
Other Current Assets	0.08	1.03
Total Current Assets	9.74	2.68
Net Property, Plant & Equipment	0.05	0.09
Other Long-Term Assets	2.16	0.06
Total Assets	11.94	2.83
Accounts Payable	0.43	0.1
Accrued Expenses	0.01	0
Short-Term Debt	0.06	0.15
Current Portion of Leases	0.03	0.04
Unearned Revenue	0.09	0.98
Other Current Liabilities	-	0.01
Total Current Liabilities	0.62	1.29
Long-Term Debt	0.19	0.61
Long-Term Leases	0.01	0.05
Other Long-Term Liabilities	-	0.01
Total Long-Term Liabilities	0.21	0.66
Total Liabilities	0.83	1.95
Common Stock	0.01	-
Additional Paid-in Capital	12.62	1.35
Accumulated Other Comprehensive Income	0.03	-0.01
Retained Earnings	-1.54	-0.47
Shareholders' Equity	11.12	0.87
Total Liabilities & Equity	11.94	2.83

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q