TechCreate Group Ltd. (TCGL) - Total Liabilities
Based on the latest financial reports, TechCreate Group Ltd. (TCGL) has total liabilities worth $1.11 Million USD as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore TechCreate Group Ltd. (TCGL) cash conversion ratio to assess how effectively this company generates cash.
TechCreate Group Ltd. - Total Liabilities Trend (2023–2024)
This chart illustrates how TechCreate Group Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See what is TechCreate Group Ltd.'s book value for net asset value and shareholders' equity analysis.
TechCreate Group Ltd. Competitors by Total Liabilities
The table below lists competitors of TechCreate Group Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Concentra Group Holdings Parent, Inc.
NYSE:CON
|
USA | $2.44 Billion |
|
State Grid Information&Communication Co Ltd
SHG:600131
|
China | CN¥6.54 Billion |
|
China World Trade Center Co Ltd
SHG:600007
|
China | CN¥1.74 Billion |
|
SES S.A
F:SES
|
Germany | €7.65 Billion |
|
Simmons First National Corporation
NASDAQ:SFNC
|
USA | $21.26 Billion |
|
Medical Properties Trust, Inc.
NYSE:MPT
|
USA | $10.22 Billion |
|
Yantai Eddie Precision Mach
SHG:603638
|
China | CN¥3.39 Billion |
|
Jiangsu Nhwa Pharmaceutical Co Ltd
SHE:002262
|
China | CN¥1.30 Billion |
Liability Composition Analysis (2023–2024)
This chart breaks down TechCreate Group Ltd.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see TechCreate Group Ltd. (TCGL) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.22 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how TechCreate Group Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TechCreate Group Ltd. (2023–2024)
The table below shows the annual total liabilities of TechCreate Group Ltd. from 2023 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.95 Million | +11.93% |
| 2023-12-31 | $1.74 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