MARKETS / BALCAO / TCGL

BALCAO · SERVICES-COMPUTER PROCESSING & DATA PREPARATION · SMALL CAP

TechCreate Group Ltd. TCGL

3 fiscal years on record · SGD · FY2025 reported

SEC FILINGS ONLY

Revenue · FY2025

SGD 4.8M

▲ 53.7% vs FY2024

EPS · FY25

SGD -0.06

Dividend / sh · FY25

—

Payout · FY25

—

ROE · FY25

-17.9%

Net margin · FY25

-22.4%

Dividend coverage

—

Result

SGD 4.8M

Revenue, FY2025 · full 3-year series below

Revenue Net income

The company lost 22 cents on every revenue dollar this year.

Per share

SGD -0.06

Diluted EPS, FY2025

EPS

The company pays no cash dividend.

Profitability

-17.9%

Return on equity, FY2025

ROE

Operating margin-20.6%

Net margin-22.4%

Return on assets-14.5%

Each SGD of equity lost 18 cents this year.

Returned to shareholders

—

returned in FY2025 · dividends + net buybacks

Dividends paid—

Net buybacks—

Share of profit—

Consecutive raises—

Growth

—

revenue, compounded over five years

CAGR

3 yrs

5 yrs

10 yrs

15 yrs

Compound annual rates per period — left blank where the series crosses a loss.

Share base

—

Shares outstanding, FY2025

Change, 5 years—

Change, 10 years—

A share split breaks the comparison across the period, so we leave it out.

Balance sheet

SGD 11.9M

total assets, end of FY2025

Total assetsSGD 11.9M

EquitySGD 11.1M

CashSGD 7.4M

DepositsSGD 100,000.00

Current ratio15.69×

Equity funds 93% of total assets.

History

3 fiscal years

Every figure from documents filed with the SEC · SGD

Metric

2025

2024

2023

Revenue SGD B

0.0

Operating income SGD B

−0.0

EBITDA SGD B

−0.0

Income tax SGD B

0.0

Net income SGD B

−0.0

EPS, diluted SGD

−0.06

−0.01

Dividend / sh SGD

Payout %

−157

ROE %

−17.9

−132.7

−29.9

Shares out B

Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.

How we verifyAUDITED

10 of 10

checks passed before publication

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity

Every figure was compared against the original statement: 0 failures and 0 presentation gaps.

What we don’t show

We’d rather say what’s missing than fill the gap with an estimate.

P/E rationeeds a market quote — not yet licensed

Market capitalizationneeds a market quote — not yet licensed

Dividend yieldneeds a market quote — not yet licensed

Price-to-bookneeds a market quote — not yet licensed