The Growhub Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1.16	0.55	0.02	0.02
Cash & Short-Term Investments	1.16	0.55	0.02	0.02
Cash Growth	113.06%	3538.77%	-18.62%	-
Accounts Receivable	0	0.14	0.04	0.06
Inventory	-	0.05	0.02	0.28
Other Current Assets	0.07	1.25	0.18	0.08
Total Current Assets	1.23	1.99	0.26	0.44
Net Property, Plant & Equipment	0.01	0.22	0.18	0.76
Other Intangible Assets	0.07	2.08	2.11	2.27
Total Assets	1.32	4.29	2.56	3.46
Accounts Payable	0	0.02	0.19	0.31
Accrued Expenses	1.11	0.26	0.75	0.56
Short-Term Debt	3.15	5.48	4.09	4.29
Current Portion of Leases	0.01	0.06	0.03	0.09
Total Current Liabilities	4.27	5.81	5.05	5.26
Long-Term Leases	0	0.15	0.16	0.67
Total Long-Term Liabilities	0	0.15	0.16	0.67
Total Liabilities	4.27	5.96	5.22	5.93
Common Stock	0.02	0.01	-	-
Additional Paid-in Capital	20.7	5.02	1.7	0.11
Accumulated Other Comprehensive Income	0.27	0.04	0.01	0
Retained Earnings	-23.95	-6.75	-4.33	-2.55
Total Common Shareholders' Equity	-2.96	-1.67	-2.61	-2.44
Minority Interest	-	-	-0.05	-0.03
Shareholders' Equity	-2.96	-1.67	-2.66	-2.47
Total Liabilities & Equity	1.32	4.29	2.56	3.46
Total Debt	3.17	5.69	4.28	5.06
Net Cash (Debt)	-2	-5.14	-4.26	-5.04
Net Cash Per Share	-0.09	-0.24	-0.20	-0.23
Book Value	-2.96	-1.67	-2.61	-2.44
Book Value Per Share	-0.13	-0.08	-0.12	-0.11
Tangible Book Value	-3.02	-3.75	-4.72	-4.71
Tangible Book Value Per Share	-0.13	-0.17	-0.22	-0.22

SEC Filings: 10-K · 10-Q