TCGLF · CIK 0002047190
TechCreate Group Ltd.
Annual figures as reported, FY2022–FY2025. Ratios and growth rates derived on-page.
Services-Computer Processing & Data Preparation
Company profile
Revenue
SGD 4.8M
▲ +53.7% vs FY2024
Net income
−SGD 1.1M
▼ −5.7% vs FY2024
Free cash flow
−SGD 5.0M
▼ −289.2% vs FY2024
Diluted EPS
−SGD 0.06
▲ +0.0% vs FY2024
Revenue
Annual, as reported
Net income
Losses shown in terracotta
Profitability & returns
quality of earningsMargins
Share of revenue kept at each line
Gross marginOperating marginNet margin
Returns on capital
Net income vs year-end equity and assets
Return on equityReturn on assets
Cash flow
cash generationFree cash flow
Operating cash flow less capital expenditure
Operating cash flow
Net cash from operations
Shareholder returns
capital allocationCapital returned
Cash paid out as dividends and share repurchases
Dividends paid
Diluted shares outstanding
Falling count means buybacks outpace dilution
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Key ratios
derived per fiscal year| Fiscal year | Gross margin | Op. margin | Net margin | FCF margin | ROE | ROA | Current ratio |
|---|---|---|---|---|---|---|---|
| FY2025 | 36.7% | −20.6% | −22.4% | −105.5% | −9.6% | −9.0% | 15.69× |
| FY2024 | 28.8% | −28.0% | −32.6% | −41.7% | −115.8% | −35.8% | 2.08× |
| FY2023 | 49.3% | −1.6% | −6.8% | 4.5% | −29.9% | — | — |
| FY2022 | — | — | — | — | — | — | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 | SGD 4.8M | SGD 1.8M | −SGD 984K | −SGD 1.1M | −SGD 0.06 | −SGD 5.0M | SGD 6K | SGD 11.9M | SGD 826K | SGD 11.1M | SGD 7.4M | — |
| FY2024 | SGD 3.1M | SGD 894K | −SGD 869K | −SGD 1.0M | −SGD 0.06 | −SGD 1.3M | SGD 8K | SGD 2.8M | SGD 2.0M | SGD 875K | SGD 1.2M | — |
| FY2023 | SGD 2.9M | SGD 1.4M | −SGD 47K | −SGD 195K | −SGD 0.01 | SGD 141K | SGD 11K | — | — | SGD 652K | — | — |
| FY2022 | — | — | — | — | — | — | — | — | — | SGD 1.1M | — | — |
Latest filings
the most recent regulatory filings6-KForeign issuer report2026-06-23 ↗6-KForeign issuer report2026-06-15 ↗6-KForeign issuer report2026-06-02 ↗20-F/AAnnual report (foreign issuer)2026-05-05 ↗20-FAnnual report (foreign issuer)2026-04-29 ↗3Insider ownership filing2026-04-08 ↗3Insider ownership filing2026-04-08 ↗3Insider ownership filing2026-04-08 ↗3Insider ownership filing2026-04-08 ↗3Insider ownership filing2026-04-08 ↗
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