TechCreate Group Ltd. Net Change in Cash
TechCreate Group Ltd. (TCGLF) reported Net Change in Cash of SGD 6.16 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-29.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-04-29
SGD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|
| 2025-12-31 | 6.16M SGD 20-F · filed 2026-04-29 |
| 2024-12-31 | 208.10K SGD 20-F · filed 2026-04-29 |
| 2023-12-31 | -165.28K SGD 20-F · filed 2026-04-29 |
USD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|
| 2025-12-31 | $4.79M 20-F · filed 2026-04-29 |