TechCreate Group Ltd. (TCGL) - Total Assets
Based on the latest financial reports, TechCreate Group Ltd. (TCGL) holds total assets worth $1.65 Million USD as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See TechCreate Group Ltd. stock price for real-time trading data and today's change.
TechCreate Group Ltd. - Total Assets Trend (2023–2024)
This chart illustrates how TechCreate Group Ltd.'s total assets have evolved over time, based on quarterly financial data. Also see TechCreate Group Ltd. (TCGL) cash flow conversion for how efficiently the company converts equity into cash flow.
TechCreate Group Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
TechCreate Group Ltd.'s total assets of $1.65 Million consist of 94.7% current assets and 5.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 42.7% |
| Accounts Receivable | $378.92K | 13.4% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2023–2024)
This chart illustrates how TechCreate Group Ltd.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore working capital to net assets of TechCreate Group Ltd. to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TechCreate Group Ltd.'s current assets represent 94.7% of total assets in 2024, an increase from 86.8% in 2023.
- Cash Position: Cash and equivalents constituted 42.7% of total assets in 2024, up from 41.6% in 2023.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2023.
- Asset Diversification: The largest asset category is accounts receivable at 13.4% of total assets.
TechCreate Group Ltd. Competitors by Total Assets
Key competitors of TechCreate Group Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
NortonLifeLock Inc
F:SYM
|
Germany | €15.83 Billion |
|
360 Security Technology Inc
SHG:601360
|
China | CN¥37.53 Billion |
|
Topicus.com Inc
V:TOI
|
Canada | CA$2.33 Billion |
|
Megaport Ltd
AU:MP1
|
Australia | AU$935.04 Million |
|
Inesa Intelligent Tech Inc A
SHG:600602
|
China | CN¥7.86 Billion |
|
BeiJing Certificate Authority Co Ltd
SHE:300579
|
China | CN¥1.46 Billion |
|
BOKU INC. REG S DL-0001
F:B04
|
Germany | €501.00 Million |
|
EML Payments Ltd
AU:EML
|
Australia | AU$2.95 Billion |
TechCreate Group Ltd. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.22 | - | - |
| Quick Ratio | 1.22 | - | - |
| Cash Ratio | 0.00 | - | - |
| Working Capital | $163.49K | - | - |
TechCreate Group Ltd. - Advanced Valuation Insights
This section examines the relationship between TechCreate Group Ltd.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5146.82 |
| Latest Market Cap to Assets Ratio | 1091.68 |
| Asset Growth Rate (YoY) | 18.0% |
| Total Assets | $2.83 Million |
| Market Capitalization | $3.09 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values TechCreate Group Ltd.'s assets at a significant premium (1091.68x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: TechCreate Group Ltd.'s assets grew by 18.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for TechCreate Group Ltd. (2023–2024)
The table below shows the annual total assets of TechCreate Group Ltd. from 2023 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $2.83 Million | +18.00% |
| 2023-12-31 | $2.40 Million | -- |
About TechCreate Group Ltd.
TechCreate Group Ltd., a technology consultancy and software solution company, offers payment, cybersecurity, and digital services and solutions in Singapore, Brunei, and Cambodia. The company offers development of Real-Time Engine, Real-Time Payment, application programming interface management, and other services, such as cybersecurity defense, IT infrastructure, and cloud services. It also pro… Read more