TechCreate Balance Sheet (2024-2025) | TCGL

Balance Sheet Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00B1,305.99B0.00B
Short-term Investments (Quarter) 0.00B0.00B
Cash & Current Investments (Quarter) 0.00B1,305.99B0.01B
Receivables - Net (Quarter) 0.00B110.93B0.00B
Receivables - Other (Quarter) 0.00B65.68B0.00B
Receivables (Quarter) 0.00B176.61B0.00B
Current Deferred Tax Assets (Quarter) 457.72B-0.00B
Prepaid Assets (Quarter) 0.00B
Current Assets (Quarter) 0.00B2,511.81B0.01B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00B6.44B0.00B
Other Non-Current Assets (Quarter) 0.00B0.00B
Non-Current Assets (Quarter) 0.00B165.15B0.00B
Assets (Quarter) 0.00B2,676.96B0.01B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00B363.18B0.00B
Payables (Quarter) 0.00B363.18B0.00B
Accumulated Expenses (Quarter) 0.00B0.00B
Other Accumulated Expenses (Quarter) 0.00B3.65B
Short term Debt (Quarter) -0.00B
Current Leases (Quarter) 0.00B0.00B
Current Taxes (Quarter) 208.240.26B0.00B
Current Deferred Revenue (Quarter) 0.00B0.00B
Total Current Liabilities (Quarter) 0.00B1,221.83B0.00B
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 0.00B
Operating Leases (Quarter) 0.00B37.89B0.00B
Total Non-Current Liabilities (Quarter) 0.00B581.28B0.00B
Total Liabilities (Quarter) 0.00B1,803.12B0.00B
Shareholder's Equity
Total Debt (Quarter) -0.00B
Common Equity (Quarter) 0.00B0.01B
Shareholder's Equity (Quarter) 0.00B873.84B0.01B
Liabilities and Shareholders Equity (Quarter) 0.00B2,676.96B0.01B
Retained Earnings (Quarter) -0.00B-489.09B-0.00B