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TechCreate Group Ltd. Class A (TCGL)
:TCGL
| Dec 24 | Dec 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | S$ 3.10M | S$ 2.88M |
| Gross Profit | S$ 893.82K | S$ 1.42M |
| Operating Income | S$ -869.02K | S$ -47.06K |
| EBITDA | S$ -829.26K | S$ 12.76K |
| Net Income | S$ -1.01M | S$ -194.79K |
| Balance Sheet | ||
| Cash & Short-Term Investments | S$ 1.21M | S$ 997.85K |
| Total Assets | S$ 2.83M | S$ 2.40M |
| Total Debt | S$ 847.18K | S$ 54.08K |
| Net Debt | S$ -358.77K | S$ -943.77K |
| Total Liabilities | S$ 1.95M | S$ 1.74M |
| Stockholders' Equity | S$ 874.72K | S$ 651.53K |
| Cash Flow | ||
| Free Cash Flow | S$ -1.29M | S$ 130.59K |
| Operating Cash Flow | S$ -1.29M | S$ 141.24K |
| Investing Cash Flow | S$ -7.85K | S$ -10.65K |
| Financing Cash Flow | S$ 1.51M | S$ -302.29K |