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TechCreate Group Ltd. (TCGLF)

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CIK 0002047190 · OTC · Services-Computer Processing & Data Preparation

  • Sector Services
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, TechCreate Group Ltd. reported revenue of 4.77M SGD. Revenue grew 53.7% from the prior annual period.

Key ratios (year ended 2025-12-31)

36.7%
Gross margin
-20.6%
Operating margin
-22.4%
Net margin
-9.6%
Return on year-end equity
53.7%
Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-09-08

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-31
Revenue4.77M SGD3.10M SGD2.88M SGD
Cost of Revenue3.02M SGD2.21M SGD1.46M SGD
Gross Profit1.75M SGD893.8K SGD1.42M SGD
R&D Expensen/an/a7.0K SGD
Operating Income-984.4K SGD-869.0K SGD-47.1K SGD
Depreciation & Amortization7.8K SGD8.9K SGD7.5K SGD
EBITDA-976.6K SGD-860.1K SGD-39.6K SGD
Net Income-1.07M SGD-1.01M SGD-194.8K SGD
EPS (Diluted)-0.06 SGD-0.06 SGD-0.01 SGD
Total Assets11.94M SGD2.83M SGDn/a
Total Liabilities826.5K SGD1.95M SGDn/a
Shareholders' Equity11.12M SGD874.7K SGD651.5K SGD
Cash & Equivalents7.37M SGD1.21M SGDn/a
Operating Cash Flow-5.03M SGD-1.29M SGD141.2K SGD
Capital Expenditures5.9K SGD7.8K SGD10.7K SGD
Free Cash Flow-5.04M SGD-1.29M SGD130.6K SGD
Dividends Paidn/an/a306.0K SGD
Weighted Average Diluted Shares18.11M17.50M17.50M
EPS (Basic)-0.06 SGD-0.06 SGD-0.01 SGD