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TechCreate Group Ord Shs Class A

TCGL

210.000USD

+123.640+143.17%

Market hours （ET）Quotes delayed by 15 min

4.21BMarket Cap

--P/E TTM



TechCreate Group Ord Shs Class A

210.000

+123.640+143.17%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

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

FY2025Q2

Total equity

Cash, cash equivalents and short-term investments

--1.02M

- Cash and cash equivalents

--1.02M

Receivables

--141.23K

-Other receivables

--141.23K

Other current assets

--797.00K

Total current assets

--1.95M

Non-current assets

Net Fixed Assets

--53.79K

Other non-current assets

--74.71K

Total non-current assets

--128.50K

Total assets

--2.08M

Liabilities

Current liabilities

-Other payables

--2.84K

Short-term debt and lease liabilities

--121.50K

Deferred liabilities

--514.08K

Other current liabilities

--516.92K

Total current liabilities

--950.69K

Non-current liabilities

Long-term debt and lease liabilities

--413.94K

-Long-term debt

--391.57K

-Long-term lease liabilities

--22.36K

Deferred liabilities

--38.35K

Other non-current liabilities

--38.35K

Total non-current liabilities

--452.29K

Total liabilities

--1.40M

Shareholders' equity

Common equity

--1.05M

Retained earnings

---380.55K

Capital reserves

--1.05M

Gains losses not affecting retained earnings

--8.86K

Total equity

--679.93K

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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

KeyAI

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