Name: TCGL Balance Sheet - Techcreate Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

TCGL - Techcreate Group. Ltd.

USD | NYSE | Technology

TCGL Balance Sheet - Techcreate Group. Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 25
Cash And Short Term Investments
Cash And Equivalents	5.7
Restricted Cash	-
Short Term Investments	-
Cash And Short Term Investments	5.7
Receivables
Accounts Receivable	0.1
Current Assets
Inventory	-
Prepaid Expenses	1.6
Other Current Assets	-
Assets Held For Sale	-
Total Current Assets	7.6
Non-Current Assets
Property, Plant & Equipment Gross	0.0
Accumulated Depreciation	0.0
Property,Plant & Equipment Net	0.0
Long Term Investments	-
Equity Method Investments	-
Goodwill
Current Liabilities
Accounts Payable	0.3
Short Term Debt	-
Deferred Revenue Current	0.1
Operating Lease Liabilities Current	0.0
Accrued Expenses	0.2
Other Current Liabilities
Non-Current Liabilities
Long Term Debt	-
Operating Lease Liabilities Non-Current	0.0
Deferred Revenue Non-Current	-
Deferred Tax Liabilities	-
Pension Obligations	-
Other Non-Current Liabilities
Common Equity
Common Stock	-
Additional Paid In Capital	9.8
Retained Earnings	(1.2)
Accumulated Other Comprehensive Income	0.0
Treasury Stock	-
Minority Interest	-
Supplementary Data
Total Debt	-
Net debt	-
Working Capital	7.1
Book Value	8.6
Tangible Book Value	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025
Cash And Short Term Investments
Cash And Equivalents	5.7
Restricted Cash	-
Short Term Investments	-
Cash And Short Term Investments	5.7
Receivables
Accounts Receivable	0.1
Current Assets
Inventory	-
Prepaid Expenses	1.6
Other Current Assets	-
Assets Held For Sale	-
Total Current Assets	7.6
Non-Current Assets
Property, Plant & Equipment Gross	0.0
Accumulated Depreciation	0.0
Property,Plant & Equipment Net	0.0
Long Term Investments	-
Equity Method Investments	-
Goodwill
Current Liabilities
Accounts Payable	0.3
Short Term Debt	-
Deferred Revenue Current	0.1
Operating Lease Liabilities Current	0.0
Accrued Expenses	0.2
Other Current Liabilities
Non-Current Liabilities
Long Term Debt	-
Operating Lease Liabilities Non-Current	0.0
Deferred Revenue Non-Current	-
Deferred Tax Liabilities	-
Pension Obligations	-
Other Non-Current Liabilities
Common Equity
Common Stock	-
Additional Paid In Capital	9.8
Retained Earnings	(1.2)
Accumulated Other Comprehensive Income	0.0
Treasury Stock	-
Minority Interest	-
Supplementary Data
Total Debt	-
Net debt	-
Working Capital	7.1
Book Value	8.6
Tangible Book Value	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)