TechCreate Group Ltd.

TCGLF ·Technology, Information Technology Services, Cayman Islands
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2025
Assets
Cash & Equivalents $5.7M
Accounts Receivable $115.9K
Inventory —
Total Current Assets $7.6M
Property, Plant & Equipment $4.6K
Goodwill —
Intangible Assets (Excl. Goodwill) —
Total Assets $9.3M
Liabilities
Accounts Payable $330.9K
Total Current Liabilities $482.8K
Long-Term Debt —
Total Liabilities $642.7K
Stockholders' Equity
Retained Earnings $-1.2M
Total Stockholders' Equity $8.6M