Name: TechCreate Group Ltd. (TCGL) Balance Sheet
Creator: FinSpry

TechCreate Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions SGD

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Balance sheet showing assets, liabilities, and shareholders' equity for TechCreate Group Ltd. (TCGL) - Annual data in millions SGD
Breakdown	FY 2024	FY 2023
Period Ending	Dec 2024	Dec 2023
Current Assets
Cash and Cash Equivalents	1.21	1.00
Short-Term Investments	0.00	0.05
Cash & Short-Term Investments	1.21	1.05
Accounts Receivable	0.19	0.20
Inventory	0.00	0.00
Other Current Assets	1.09	0.00
Total Current Assets	2.68	2.08
Non-Current Assets
Property, Plant & Equipment (Net)	0.09	0.06
Other Non-Current Assets	0.06	0.01
Total Non-Current Assets	0.15	0.32
Total Assets	2.83	2.40
Current Liabilities
Accounts Payable	0.04	0.05
Short-Term Debt	0.15	0.00
Current Portion of Long-Term Debt	0.15	0.00
Accrued Liabilities	0.08	0.06
Deferred Revenue	0.98	1.31
Other Current Liabilities	0.12	0.00
Total Current Liabilities	1.29	1.48
Non-Current Liabilities
Long-Term Debt	0.61	0.03
Other Non-Current Liabilities	0.00	0.00
Total Non-Current Liabilities	0.66	0.27
Total Liabilities	1.95	1.74
Stockholders' Equity
Retained Earnings	-0.47	0.54
Accumulated Other Comprehensive Income	-0.01	0.00
Additional Paid-in Capital	1.35	0.11
Shares Outstanding	20.05	20.05
Total Stockholders' Equity	0.87	0.65
Total Liabilities & Equity	2.83	2.40