TechCreate Group (TCGL) Balance Sheet Analysis 2024-2025

Metric	2024	LTM
Total Cash And Short-Term Investments	SGD1.206M	SGD0.804M
Net Receivables	SGD378.918K	SGD110.919K
Inventory	-	-
Prepaid Expenses And Other Current Assets	SGD59.871K	-
Other Current Assets	SGD1.034M	SGD0.001M
Total Current Assets	SGD2.679M	SGD0.915M
Property, Plant And Equipment	SGD91.217K	SGD42.547K
Goodwill And Intangible Assets	-	-
Long-Term Investments	-	-
Deferred Tax Assets	-	-
Other Noncurrent Assets	SGD57.4K	SGD689.461K
Total Noncurrent Assets	SGD148.617K	SGD732.008K
Other Assets	-	-
Total Assets	SGD2.828M	SGD1.647M

Metric	2024	LTM
Total Payables	SGD35.959K	SGD223.668K
Accrued Expenses	SGD79.878K	-
Short-Term Debt	SGD151.714K	SGD119.418K
Current Portion Of Lease Obligations	SGD39.815K	-
Income Taxes Payable	SGD277	-
Current Deferred Revenue	SGD981.651K	SGD406.603K
Other Current Liabilities	-	SGD2.245K
Total Current Liabilities	SGD1.289M	SGD0.752M
Long-Term Debt	SGD561.183K	SGD292.018K
Capital Lease Obligations	SGD87.048K	SGD17.688K
Noncurrent Deferred Revenue	SGD8.247K	SGD30.334K
Noncurrent Deferred Tax Liabilities	-	-
Other Noncurrent Liabilities	-	-
Total Noncurrent Liabilities	SGD663.896K	SGD357.73K
Other Liabilities	-	-
Total Liabilities	SGD1.953M	SGD1.11M

Metric	2024	LTM
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	-	-
Retained Earnings	SGD-468.941K	SGD-300.99K
Additional Paid-In Capital	SGD1.352M	SGD0.832M
Accumulated Other Comprehensive Income	SGD-7.875K	SGD7.006K
Other Stockholders' Equity	-	-
Total Common Stockholders' Equity	SGD874.724K	SGD537.772K
Minority Interest	-	-
Total Equity	SGD874.724K	SGD537.772K
Total Liabilities And Equity	SGD2.828M	SGD1.647M

Metric	2024	LTM
Total Investments	-	-
Total Debt	SGD847.178K	SGD446.813K
Net Debt	SGD-358.773K	SGD-356.911K

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TechCreate Group Balance Sheet

Balance Sheet Composition