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TechCreate Group Ltd.

TCGLF · OTCM

CIK 2047190fmd_02NTFSYDW7NHXEVJ8H7PGNQF43Services · Services-Computer Processing & Data PreparationTemplate: Standard

Coverage: Jan 01, 2023 to Dec 31, 2025, 3 periods

Latest annual · FY2025

Millions
Total revenues
5
Gross profit
2
Operating income
(1)
Net income
(1)
Free cash flow
(5)
Open Financials

TechCreate Group Ltd. (TCGLF) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
RevenueSGD 4.8 millionSGD 3.1 million+53.7%20-F 2026-04-29 · proof
Gross profitSGD 1.8 millionSGD 893,816+96.1%20-F 2026-04-29 · proof
Operating income-SGD 984,380-SGD 869,02320-F 2026-04-29 · proof
Net income-SGD 1.1 million-SGD 1 million20-F 2026-04-29 · proof
Cash from operating activities-SGD 5 million-SGD 1.3 million20-F 2026-04-29 · proof
Free cash flow-SGD 5 million-SGD 1.3 million20-F 2026-04-29 · proof
Total assetsSGD 11.9 millionSGD 2.8 million+322.3%20-F 2026-04-29 · proof
Total liabilitiesSGD 826,478SGD 2 million-57.7%20-F 2026-04-29 · proof
Cash and cash equivalentsSGD 7.4 millionSGD 1.2 million+511.2%20-F 2026-04-29 · proof
What was TechCreate Group Ltd. (TCGLF)'s revenue in fiscal 2025?
TechCreate Group Ltd. (TCGLF) reported revenue of SGD 4.8 million for fiscal 2025 (the year ended Dec 31, 2025), against SGD 3.1 million the year before (+53.7%). Source: the 20-F filed with the SEC on Apr 29, 2026. SEC
What was TechCreate Group Ltd. (TCGLF)'s gross profit in fiscal 2025?
TechCreate Group Ltd. (TCGLF) reported gross profit of SGD 1.8 million for fiscal 2025 (the year ended Dec 31, 2025), against SGD 893,816 the year before (+96.1%). Source: the 20-F filed with the SEC on Apr 29, 2026. SEC
What was TechCreate Group Ltd. (TCGLF)'s operating income in fiscal 2025?
TechCreate Group Ltd. (TCGLF) reported operating income of -SGD 984,380 for fiscal 2025 (the year ended Dec 31, 2025), against -SGD 869,023 the year before. Source: the 20-F filed with the SEC on Apr 29, 2026. SEC
What was TechCreate Group Ltd. (TCGLF)'s net income in fiscal 2025?
TechCreate Group Ltd. (TCGLF) reported net income of -SGD 1.1 million for fiscal 2025 (the year ended Dec 31, 2025), against -SGD 1 million the year before. Source: the 20-F filed with the SEC on Apr 29, 2026. SEC
What was TechCreate Group Ltd. (TCGLF)'s cash from operating activities in fiscal 2025?
TechCreate Group Ltd. (TCGLF) reported cash from operating activities of -SGD 5 million for fiscal 2025 (the year ended Dec 31, 2025), against -SGD 1.3 million the year before. Source: the 20-F filed with the SEC on Apr 29, 2026. SEC
What was TechCreate Group Ltd. (TCGLF)'s free cash flow in fiscal 2025?
TechCreate Group Ltd. (TCGLF) reported free cash flow of -SGD 5 million for fiscal 2025 (the year ended Dec 31, 2025), against -SGD 1.3 million the year before. Source: the 20-F filed with the SEC on Apr 29, 2026. SEC
What are TechCreate Group Ltd. (TCGLF)'s total assets?
As of Dec 31, 2025, TechCreate Group Ltd. (TCGLF) reported total assets of SGD 11.9 million, against SGD 2.8 million a year earlier (+322.3%). Source: the 20-F filed with the SEC on Apr 29, 2026. SEC
What are TechCreate Group Ltd. (TCGLF)'s total liabilities?
As of Dec 31, 2025, TechCreate Group Ltd. (TCGLF) reported total liabilities of SGD 826,478, against SGD 2 million a year earlier (-57.7%). Source: the 20-F filed with the SEC on Apr 29, 2026. SEC
What are TechCreate Group Ltd. (TCGLF)'s cash and cash equivalents?
As of Dec 31, 2025, TechCreate Group Ltd. (TCGLF) reported cash and cash equivalents of SGD 7.4 million, against SGD 1.2 million a year earlier (+511.2%). Source: the 20-F filed with the SEC on Apr 29, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:TCGLF&period_type=annual&limit=5"

Information only, not investment advice.