Name: The Growhub Limited (TGHL) Balance Sheet
Creator: FinSpry

The Growhub Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions SGD

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Balance sheet showing assets, liabilities, and shareholders' equity for The Growhub Limited (TGHL) - Annual data in millions SGD
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and 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
Accounts Receivable	0.14	0.01	0.06
Inventory	0.05	0.02	0.28
Other Current Assets	0.09	0.00	0.00
Total Current Assets	1.99	0.26	0.44
Non-Current Assets
Property, Plant & Equipment (Net)	0.22	0.18	0.76
Intangible Assets	2.08	2.11	2.27
Other Non-Current Assets	0.00	0.00	0.00
Total Non-Current Assets	2.31	2.29	3.02
Total Assets	4.29	2.56	3.46
Current Liabilities
Accounts Payable	0.02	0.19	0.31
Short-Term Debt	5.48	4.09	4.29
Accrued Liabilities	0.13	0.15	0.33
Deferred Revenue	0.00	0.01	0.00
Other Current Liabilities	0.02	0.40	0.22
Total Current Liabilities	5.81	5.05	5.26
Non-Current Liabilities
Long-Term Debt	0.15	0.16	0.67
Other Non-Current Liabilities	0.00	0.00	0.00
Total Non-Current Liabilities	0.15	0.16	0.67
Total Liabilities	5.96	5.22	5.93
Stockholders' Equity
Common Stock	0.01	0.00	0.00
Retained Earnings	-6.75	-4.33	-2.55
Accumulated Other Comprehensive Income	0.04	0.01	0.00
Additional Paid-in Capital	5.02	1.70	0.11
Minority Interest	0.00	-0.05	-0.03
Shares Outstanding	25.30	25.30	25.30
Total Stockholders' Equity	-1.67	-2.61	-2.47
Total Liabilities & Equity	4.29	2.56	3.46