TechCreate Group Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	1.31	1.21	1
Short-Term Investments	-	0.05	0.05
Cash & Short-Term Investments	1.31	1.26	1.05
Cash Growth	-	20.09%	-
Accounts Receivable	0.18	0.34	0.13
Other Receivables	-	0.04	0.07
Receivables	0.18	0.37	0.2
Prepaid Expenses	-	0.01	-
Other Current Assets	1.03	1.04	0.83
Total Current Assets	2.51	2.68	2.08
Property, Plant & Equipment	0.07	0.09	0.06
Long-Term Deferred Charges	0.1	0.06	0.25
Other Long-Term Assets	-	-	0.01
Total Assets	2.68	2.83	2.4
Accounts Payable	0.36	-	0.05
Accrued Expenses	-	0.08	0.06
Short-Term Debt	0	0.01	0.01
Current Portion of Long-Term Debt	0.16	0.15	-
Current Portion of Leases	0.04	0.04	0.03
Current Income Taxes Payable	0	0	0.03
Current Unearned Revenue	0.66	0.98	1.31
Other Current Liabilities	-	0.02	-
Total Current Liabilities	1.22	1.29	1.48
Long-Term Debt	0.5	0.61	-
Long-Term Leases	0.03	0.05	0.03
Long-Term Unearned Revenue	0.05	0.01	0.24
Total Liabilities	1.8	1.95	1.74
Additional Paid-In Capital	1.35	1.35	0.11
Retained Earnings	-0.49	-0.47	0.54
Comprehensive Income & Other	0.01	-0.01	-0
Shareholders' Equity	0.87	0.87	0.65
Total Liabilities & Equity	2.68	2.83	2.4
Total Debt	0.73	0.86	0.06
Net Cash (Debt)	0.58	0.4	0.99
Net Cash Growth	-	-59.79%	-
Net Cash Per Share	0.03	0.02	0.06
Filing Date Shares Outstanding	17.5	17.5	-
Total Common Shares Outstanding	17.5	17.5	-
Working Capital	1.29	1.39	0.6
Book Value Per Share	0.05	0.05	-
Tangible Book Value	0.87	0.87	0.65
Tangible Book Value Per Share	0.05	0.05	-
Machinery	-	0.04	0.03

Source: S&P Capital IQ. Standard template. Financial Sources.