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. For the complete balance sheet picture, see TechCreate Group Ltd. asset portfolio.
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 TechCreate Group Ltd. (TCGL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|
Pulse Biosciences Inc
NASDAQ:PLSE
|
USA | $16.06 Million |
|
Perfect World Co Ltd
SHE:002624
|
China | CN¥3.90 Billion |
|
Madison Square Garden Entertainment Corp
NYSE:MSGE
|
USA | $1.97 Billion |
|
SSAB AB (publ)
ST:SSAB-A
|
Sweden | Skr38.39 Billion |
|
Downer Edi Ltd
AU:DOW
|
Australia | AU$3.93 Billion |
|
Power Integrations Inc
NASDAQ:POWI
|
USA | $98.48 Million |
|
Beijing GeoEnviron Engineering
SHG:603588
|
China | CN¥16.72 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. See defensive interval ratio of TechCreate Group Ltd. to measure how many days the company can operate on defensive assets alone.
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