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TechCreate Group Ord Shs Class A

TCGL

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172.840USD

0.0000.00%

Close 07/02, 13:00（ET）Quotes delayed by 15 min

1.21BMarket Cap

--P/E TTM

TechCreate Group Ord Shs Class A

172.840

0.0000.00%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

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Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can check out the annual or quarterly balance sheets of TechCreate Group Ord Shs Class A here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q2

Total equity

Cash, cash equivalents and short-term investments

--5.75M

--1.02M

- Cash and cash equivalents

--5.75M

--1.02M

Receivables

--1.79M

--141.23K

-Other receivables

--1.79M

--141.23K

Other current assets

--59.51K

--797.00K

Total current assets

--7.60M

--1.95M

Non-current assets

Net Fixed Assets

--37.98K

--53.79K

Other non-current assets

--0.00

--74.71K

Total non-current assets

--1.72M

--128.50K

Total assets

--9.32M

--2.08M

Liabilities

Current liabilities

-Other payables

--0.00

--2.84K

Short-term debt and lease liabilities

--48.68K

--121.50K

Deferred liabilities

--73.61K

--514.08K

Other current liabilities

--73.61K

--516.92K

Total current liabilities

--484.60K

--950.69K

Non-current liabilities

Long-term debt and lease liabilities

--160.53K

--413.94K

-Long-term debt

--149.12K

--391.57K

-Long-term lease liabilities

--11.41K

--22.36K

Deferred liabilities

--0.00

--38.35K

Other non-current liabilities

--0.00

--38.35K

Total non-current liabilities

--160.53K

--452.29K

Total liabilities

--645.13K

--1.40M

Shareholders' equity

Common equity

--9.86M

--1.05M

Retained earnings

---1.20M

---380.55K

Capital reserves

--9.85M

--1.05M

Gains losses not affecting retained earnings

--20.58K

--8.86K

Total equity

--8.68M

--679.93K

Currency unit

USD

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FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.