The Growhub Limited (TGHL)

The Growhub Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.28	0.55	0.02	0.02
Short-Term Investments	-	0.01	0.01	0.01
Cash & Short-Term Investments	0.28	0.55	0.02	0.02
Cash Growth	294.96%	2543.05%	-14.07%	-
Accounts Receivable	0	0.14	0.01	0.05
Other Receivables	-	0.17	0	0
Receivables	0	0.31	0.04	0.06
Inventory	0.05	0.05	0.02	0.28
Prepaid Expenses	-	0.09	0	0
Other Current Assets	1.33	0.98	0.18	0.07
Total Current Assets	1.65	1.99	0.26	0.44
Property, Plant & Equipment	0.37	0.22	0.18	0.76
Other Intangible Assets	2.07	2.08	2.11	2.27
Total Assets	4.1	4.29	2.56	3.46
Accounts Payable	0.01	0.02	0.19	0.31
Accrued Expenses	0.35	0.23	0.34	0.33
Short-Term Debt	7.19	5.48	4.09	4.29
Current Portion of Leases	0.13	0.06	0.03	0.09
Current Income Taxes Payable	-	0	0.01	0
Other Current Liabilities	-	0.02	0.4	0.22
Total Current Liabilities	7.68	5.81	5.05	5.26
Long-Term Leases	0.15	0.15	0.16	0.67
Total Liabilities	7.83	5.96	5.22	5.93
Common Stock	0.01	0.01	-	-
Additional Paid-In Capital	4.79	5.02	1.7	0.11
Retained Earnings	-8.59	-6.75	-4.33	-2.55
Comprehensive Income & Other	0.05	0.04	0.01	0
Total Common Equity	-3.73	-1.67	-2.61	-2.44
Minority Interest	-	-	-0.05	-0.03
Shareholders' Equity	-3.73	-1.67	-2.66	-2.47
Total Liabilities & Equity	4.1	4.29	2.56	3.46
Total Debt	7.47	5.69	4.28	5.06
Net Cash (Debt)	-7.2	-5.13	-4.26	-5.03
Net Cash Per Share	-0.33	-0.24	-0.20	-0.23
Filing Date Shares Outstanding	21.55	25.3	21.55	21.55
Total Common Shares Outstanding	21.55	21.55	21.55	21.55
Working Capital	-6.03	-3.82	-4.79	-4.82
Book Value Per Share	-0.17	-0.08	-0.12	-0.11
Tangible Book Value	-5.8	-3.75	-4.72	-4.71
Tangible Book Value Per Share	-0.27	-0.17	-0.22	-0.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q