The Growhub Limited (TGHL)

The Growhub Balance Sheet

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

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

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

SEC Filings: 10-K · 10-Q