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
Cash & Short-Term Investments	0.28	0.55	0.02	0.02
Cash Growth	356.25%	3538.77%	-18.62%	-
Accounts Receivable	0	0.14	0.01	0.05
Other Receivables	-	-	0.03	0.01
Total Trade Receivables	0	0.14	0.04	0.06
Inventory	0.05	0.05	0.02	0.28
Other Current Assets	1.33	1.25	0.18	0.08
Total Current Assets	1.65	1.99	0.26	0.44
Net 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	0.25	0.74	0.55
Current Portion of Leases	0.13	0.06	0.03	0.09
Other Current Liabilities	7.19	5.48	4.1	4.3
Total Current Liabilities	7.68	5.81	5.05	5.26
Long-Term Leases	0.15	0.15	0.16	0.67
Total Long-Term Liabilities	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
Accumulated Other Comprehensive Income	0.05	0.04	0.01	0
Retained Earnings	-8.59	-6.75	-4.33	-2.55
Total Common Shareholders' 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	0.28	0.21	0.19	0.76
Net Cash (Debt)	-0.01	0.34	-0.17	-0.75
Book Value	-3.73	-1.67	-2.61	-2.44
Tangible Book Value	-5.8	-3.75	-4.72	-4.71

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q