End Cash: The amount of cash held by the company for the given period.
TechCreate Group Ltd. (TCGL) had End Cash of $5.73M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$7.57M |
|
$0.04M |
|
$1.71M |
|
$9.29M |
|
$0.48M |
|
$0.15M |
|
$0.15M |
|
$0.64M |
|
$8.64M |
|
$8.64M |
|
$8.64M |
|
-- |
|
| Cash Flow Statement Financials | |
$-3.91M |
|
$-0.00M |
|
$8.64M |
|
$0.94M |
|
|
End Cash |
$5.73M |
$4.79M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|