TCGL — TechCreate Balance Sheet

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TechnologySpeculativeSmall CapMomentum Trap

Annual balance sheet for TechCreate, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2023 December 31st	2024 December 31st
Period Length:	—	—
Source:	PROSPECTUS	PROSPECTUS
Standards:	USG	USG
Status:	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.998	1.21
Net Total Accounts Receivable
Net Total Receivables	0.206	0.379
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2.08	2.68
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.059	0.091
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2.4	2.83
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.48	1.29
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.74	1.95
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.652	0.875
Total Liabilities & Shareholders' Equity	2.4	2.83
Total Common Shares Outstanding