TechCreate Group Ltd. (TCGL)
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- Incorporated E9
- Fiscal year ends Dec 31
In fiscal 2025, TechCreate Group Ltd. reported revenue of 4.77M SGD, up 53.7% from the prior year. The company ran a net loss, with a net margin of -22.4% and a gross margin of 36.7%. It held 11.94M SGD in total assets against 826.5K SGD in total liabilities.
Key ratios (FY2025)
36.7%
Gross margin
-20.6%
Operating margin
-22.4%
Net margin
-9.6%
Return on equity
+53.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 4.77M SGD | 3.10M SGD | 2.88M SGD | — |
| Cost of Revenue | 3.02M SGD | 2.21M SGD | 1.46M SGD | — |
| Gross Profit | 1.75M SGD | 893.8K SGD | 1.42M SGD | — |
| Operating Income | -984.4K SGD | -869.0K SGD | -47.1K SGD | — |
| Net Income | -1.07M SGD | -1.01M SGD | -194.8K SGD | — |
| EPS (Diluted) | -0.06 SGD | -0.06 SGD | -0.01 SGD | — |
| Total Assets | 11.94M SGD | 2.83M SGD | — | — |
| Total Liabilities | 826.5K SGD | 1.95M SGD | — | — |
| Shareholders' Equity | 11.12M SGD | 874.7K SGD | 651.5K SGD | 1.14M SGD |
| Cash & Equivalents | 7.37M SGD | 1.21M SGD | — | — |
| Operating Cash Flow | -5.03M SGD | -1.29M SGD | 141.2K SGD | — |
| Capital Expenditures | 5.9K SGD | 7.8K SGD | 10.7K SGD | — |
| Shares Outstanding | 18.11M | 17.50M | 17.50M | — |