The GrowHub Limited (TGHL)

The GrowHub Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.06	0.02	0.02
Short-Term Investments	-	0.03	0.01
Cash & Cash Equivalents	0.06	0.05	0.02
Cash Growth	-	108.36%	-
Receivables	-	0.01	0.05
Inventory	-	0.02	0.28
Other Current Assets	-	0.18	0.08
Total Current Assets	-	0.26	0.44
Property, Plant & Equipment	-	0	0
Goodwill and Intangibles	-	2.29	3.02
Total Long-Term Assets	-	2.29	3.02
Total Assets	-	2.56	3.46
Accounts Payable	-	0.19	0.31
Current Debt	-	4.12	4.39
Other Current Liabilities	-	0.75	0.56
Total Current Liabilities	-	5.05	5.26
Long-Term Debt	-	0.16	0.67
Total Long-Term Liabilities	-	0.16	0.67
Total Liabilities	-	5.22	5.93
Total Debt	3.74	4.28	5.06
Debt Growth	-	-15.37%	-
Retained Earnings	-	-4.33	-2.55
Comprehensive Income	-	0.01	0
Shareholders' Equity	-0.74	-2.66	-2.47
Net Cash / Debt	-3.68	-4.23	-5.03
Working Capital	-	-4.79	-4.82

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).