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Techcreate Group Ltd (TCGL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Techcreate Group Ltd's balance sheet position from Dec 31 2024 to Dec 31 2025, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash & cash equivalent1.19
Cash, Cash Equivalents Other4.49
Other Short-term Investments0.05
Cash & Short-term Investments5.00
Accounts receivable1.78
Other Receivables0.01
Notes Receivable, Current0.03
Derivatives, Collateral, Regulatory, Deferred0.06
Other Current Assets0.06
Total loans net1.61
Total Current Assets7.57
Equipment/Property/Plant Net0.03
Tax Assets, Noncurrent0.07
Deferred, Prepaid and Other Assets, Noncurrent0.06
Other Assets, Noncurrent0.00
Total Assets9.29
Liabilities
Accounts Payable, Current AC0.33
Accrued Liabilities, Current0.21
Other Liabilities, Current0.00
Taxes Payable, Current, Total0.01
Total Current Liabilities0.48
Total Long-term Debt0.00
Other liabilities, Noncurrent0.10
Total Liabilities0.64
Stockholders' Equity
Additional Paid In Capital Common Stock9.82
Retained Earnings / Accumulated Deficit-1.20
Accumulated Other Comprehensive Income0.02
Other Equity0.02
Common Stockholder's Equity8.64
Total Stockholder's Equity8.64
Liabilities & Stockholder's Equity9.29
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About Techcreate Group Ltd Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 29, 2026
  • Source: form20-f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-019507

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.