TechCreate Group Ltd.
OOTC:TCGLF37.00
USD
0.00
(0.00%)
Share Statistics
As of December 31, 2025, TechCreate Group Ltd. has 20.43M shares outstanding.
| Shares Outstanding | 20.43M |
Financial Position
As of December 31, 2025, TechCreate Group Ltd. maintains a current ratio of 15.69, meaning it holds 15.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 15.69 |
| Quick Ratio | 12.21 |
| Debt / Equity | 2.69 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 8.00 |
Stock Price Statistics
USDThese figures are as of the close on October 22, 2026.
| 50-Day Moving Average | 38.11 |
Balance Sheet
USDAs of December 31, 2025, TechCreate Group Ltd. holds 5.74M in cash and equivalents against 232,873.60 in total debt, resulting in a net debt position of -5.54M. Total book value stands at 8.65M, with working capital of 7.10M providing operational flexibility.
| Cash & Cash Equivalents | 5.74M |
| Total Debt | 232,873.60 |
| Net Debt | -5.54M |
| Equity (Book Value) | 8.65M |
| Book Value Per Share | 0.42 |
| Working Capital | 7.10M |