NASDAQ : TGHL
The Growhub Limited — Financial statements
Technology · Software - Infrastructure · Singapore
Last price 0.4728 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 11.96M
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Financial statements
The Growhub Limited (TGHL) reported revenue of 83.03K SGD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in SGD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | 83.03K | 83.03K | 237.01K | 128.53K | 715.20K |
| Cost of Revenue | 1.59M | 1.59M | 1.02M | 1.04M | 913.38K |
| Gross Profit | -1.50M | -1.50M | -780.60K | -907.60K | -198.18K |
| Selling, General & Admin | 13.05M | 13.05M | 720.89K | 364.02K | 63.97K |
| Other Operating Expenses | 333.82K | 333.82K | 780.74K | 247.71K | 835.50K |
| Operating Expenses | 13.43M | 13.43M | 1.53M | 661.09K | 909.23K |
| Operating Income | -14.93M | -14.93M | -2.31M | -1.57M | -1.11M |
| Interest Expense | -90.81K | -90.81K | -159.48K | -119.72K | -125.11K |
| Interest & Investment Income | 706.00 | 706.00 | 598.00 | 226.00 | 185.00 |
| Currency Exchange Gain (Loss) | -98.49K | -98.49K | -26.72K | 1.39K | 6.99K |
| Other Non Operating Income (Expenses) | 894.00 | 894.00 | 128.16K | 35.85K | 173.71K |
| EBT Excluding Unusual Items | -15.12M | -15.12M | -2.37M | -1.65M | -1.05M |
| Gain (Loss) on Sale of Assets | -89.38K | -89.38K | |||
| Asset Writedown | -1.99M | -1.99M | -142.50K | ||
| Other Unusual Items | -874.13K | ||||
| Pretax Income | -17.20M | -17.20M | -2.37M | -1.79M | -1.93M |
| Income Tax Expense | -215.00 | -215.00 | -3.75K | 2.90K | 2.30K |
| Earnings From Continuing Operations | -17.20M | -17.20M | -2.36M | -1.80M | -1.93M |
| Minority Interest in Earnings | 5.61K | 23.28K | 21.80K | ||
| Net Income | -17.20M | -17.20M | -2.36M | -1.77M | -1.91M |
| Net Income to Common | -17.20M | -17.20M | -2.36M | -1.77M | -1.91M |
| Shares Outstanding (Basic) | 22.83M | 22.83M | 21.55M | 21.55M | 21.55M |
| Shares Outstanding (Diluted) | 22.83M | 22.83M | 21.55M | 21.55M | 21.55M |
| EPS (Basic) | -0.75 | -0.75 | -0.11 | -0.08 | -0.09 |
| EPS (Diluted) | -0.75 | -0.75 | -0.11 | -0.08 | -0.09 |
| Free Cash Flow | -14.04M | -14.04M | -3.31M | -1.14M | -1.17M |
| Free Cash Flow Per Share | -0.61 | -0.61 | -0.15 | -0.05 | -0.05 |
| Gross Margin | -27.71% | ||||
| Operating Margin | -17,985.52% | -17,985.52% | -974.68% | -1,220.47% | -154.84% |
| Profit Margin | -20,715.61% | -20,715.61% | -994.97% | -1,379.49% | -266.54% |
| Free Cash Flow Margin | -16,912.22% | -16,912.22% | -1,397.23% | -888.30% | -163.00% |
| EBITDA | -14.92M | -14.92M | -2.31M | -1.57M | -1.10M |
| EBITDA Margin | -153.48% | ||||
| D&A For EBITDA | 18.25K | 18.25K | 1.99K | 564.00 | 9.75K |
| EBIT | -14.93M | -14.93M | -2.31M | -1.57M | -1.11M |
| EBIT Margin | -154.84% |
Balance sheet
Fiscal year January - December; amounts in SGD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Cash & Equivalents | 1.16M | 1.16M | 546.29K | 15.01K | 18.45K |
| Short-Term Investments | 7.74K | 7.74K | 60.66K | 5.96K | 5.96K |
| Cash & Short-Term Investments | 1.17M | 1.17M | 606.95K | 20.97K | 24.41K |
| Accounts Receivable | 887.00 | 887.00 | 139.34K | 6.88K | 54.34K |
| Other Receivables | 3.00 | 3.00 | 171.49K | 279.00 | 2.42K |
| Receivables | 890.00 | 890.00 | 310.83K | 41.42K | 61.96K |
| Inventory | 50.48K | 21.77K | 278.20K | ||
| Prepaid Expenses | 61.76K | 61.76K | 90.55K | 2.14K | 1.53K |
| Other Current Assets | 927.27K | 175.57K | 70.00K | ||
| Total Current Assets | 1.23M | 1.23M | 1.99M | 261.88K | 436.10K |
| Property, Plant & Equipment | 14.18K | 14.18K | 222.44K | 184.69K | 759.21K |
| Other Intangible Assets | 66.93K | 66.93K | 2.08M | 2.11M | 2.27M |
| Total Assets | 1.32M | 1.32M | 4.29M | 2.56M | 3.46M |
| Accounts Payable | 189.00 | 189.00 | 19.78K | 190.86K | 314.34K |
| Accrued Expenses | 676.64K | 676.64K | 230.16K | 344.51K | 332.09K |
| Short-Term Debt | 3.15M | 3.15M | 5.48M | 4.09M | 4.29M |
| Current Portion of Leases | 11.92K | 11.92K | 57.97K | 25.35K | 92.94K |
| Current Income Taxes Payable | 574.00 | 574.00 | 608.00 | 5.86K | 3.01K |
| Current Unearned Revenue | 428.56K | 428.56K | |||
| Other Current Liabilities | 24.75K | 395.09K | 222.44K | ||
| Total Current Liabilities | 4.27M | 4.27M | 5.81M | 5.05M | 5.26M |
| Long-Term Leases | 2.13K | 2.13K | 152.74K | 162.28K | 670.68K |
| Total Liabilities | 4.27M | 4.27M | 5.96M | 5.22M | 5.93M |
| Common Stock | 16.62K | 16.62K | 14.22K | ||
| Additional Paid-In Capital | 20.70M | 20.70M | 5.02M | 1.70M | 108.64K |
| Retained Earnings | -23.95M | -23.95M | -6.75M | -4.33M | -2.55M |
| Comprehensive Income & Other | 274.78K | 274.78K | 39.28K | 12.57K | 3.84K |
| Total Common Equity | -2.96M | -2.96M | -1.67M | -2.61M | -2.44M |
| Minority Interest | -47.75K | -27.27K | |||
| Shareholders' Equity | -2.96M | -2.96M | -1.67M | -2.66M | -2.47M |
| Total Liabilities & Equity | 1.32M | 1.32M | 4.29M | 2.56M | 3.46M |
| Total Debt | 3.17M | 3.17M | 5.69M | 4.28M | 5.06M |
| Net Cash (Debt) | -1.99M | -1.99M | -5.08M | -4.26M | -5.03M |
| Net Cash Per Share | -0.09 | -0.09 | -0.24 | -0.20 | -0.23 |
| Filing Date Shares Outstanding | 25.30M | 25.30M | 25.30M | 21.55M | 21.55M |
| Total Common Shares Outstanding | 25.30M | 25.30M | 21.55M | 21.55M | 21.55M |
| Working Capital | -3.04M | -3.04M | -3.82M | -4.79M | -4.82M |
| Book Value Per Share | -0.12 | -0.12 | -0.08 | -0.12 | -0.11 |
| Tangible Book Value | -3.02M | -3.02M | -3.75M | -4.72M | -4.71M |
| Tangible Book Value Per Share | -0.12 | -0.12 | -0.17 | -0.22 | -0.22 |
Cash flow statement
Fiscal year January - December; amounts in SGD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Net Income | -17.20M | -17.20M | -2.36M | -1.77M | -1.91M |
| Depreciation & Amortization | 122.14K | 122.14K | 62.32K | 56.63K | 59.71K |
| Other Amortization | 25.91K | 25.91K | 25.91K | 48.80K | |
| Loss (Gain) From Sale of Assets | 89.38K | 89.38K | |||
| Asset Writedown & Restructuring Costs | 1.99M | 1.99M | 142.50K | ||
| Provision & Write-off of Bad Debts | -1.00 | -1.00 | 1.00 | 197.21K | |
| Other Operating Activities | 114.22K | 114.22K | 168.63K | 275.06K | 117.33K |
| Change in Accounts Receivable | 138.40K | 138.40K | -132.46K | 47.46K | -130.04K |
| Change in Inventory | 48.81K | 48.81K | -32.69K | 83.05K | -178.31K |
| Change in Accounts Payable | -19.50K | -19.50K | -171.11K | -121.15K | 191.36K |
| Change in Income Taxes | -5.20K | 2.90K | 2.73K | ||
| Change in Other Net Operating Assets | 650.29K | 650.29K | -846.05K | 96.07K | 482.33K |
| Operating Cash Flow | -14.04M | -14.04M | -3.29M | -1.14M | -1.16M |
| Capital Expenditures | -1.60K | -1.60K | -22.77K | -1.82K | |
| Sale of Property, Plant & Equipment | 8.87K | 8.87K | |||
| Cash Acquisitions | -12.79K | -12.79K | -9.65K | ||
| Sale (Purchase) of Intangibles | -34.97K | -284.57K | |||
| Investing Cash Flow | -5.52K | -5.52K | -32.42K | -34.97K | -286.39K |
| Short-Term Debt Issued | 1.26M | 1.50M | |||
| Total Debt Issued | 1.26M | 1.50M | |||
| Short-Term Debt Repaid | -2.40M | -2.40M | -312.35K | ||
| Total Debt Repaid | -2.40M | -2.40M | -312.35K | ||
| Net Debt Issued (Repaid) | -2.40M | -2.40M | 1.26M | -312.35K | 1.50M |
| Issuance of Common Stock | 16.84M | 16.84M | 3.34M | 1.59M | |
| Other Financing Activities | -751.70K | -105.58K | -70.00K | ||
| Financing Cash Flow | 14.44M | 14.44M | 3.85M | 1.17M | 1.43M |
| Foreign Exchange Rate Adjustments | 229.03K | 229.03K | -1.04K | -1.22K | -2.11K |
| Net Cash Flow | 617.64K | 617.64K | 531.27K | -3.44K | -21.61K |
| Free Cash Flow | -14.04M | -14.04M | -3.31M | -1.14M | -1.17M |
| Free Cash Flow Margin | -16,912.22% | -16,912.22% | -1,397.23% | -888.30% | -163.00% |
| Free Cash Flow Per Share | -0.61 | -0.61 | -0.15 | -0.05 | -0.05 |
| Levered Free Cash Flow | -7.10M | -7.10M | -3.28M | -749.59K | |
| Unlevered Free Cash Flow | -7.04M | -7.04M | -3.18M | -674.77K | |
| Cash Interest Paid | 18.77K | 18.77K | 500.00 | ||
| Change in Working Capital | 817.99K | 817.99K | -1.19M | 108.33K | 368.07K |
Ratios
Fiscal year January - December; amounts in SGD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Market Capitalization | 10.40M | 8.36M | |||
| Enterprise Value | 11.95M | 14.01M | |||
| Last Close Price | 0.41 | 0.33 | |||
| PS Ratio | 161.08 | 129.49 | |||
| PB Ratio | -3.64 | ||||
| EV/Sales Ratio | 185.09 | 217.03 | |||
| Debt / Equity Ratio | -1.07 | -1.07 | -3.40 | -1.61 | -2.05 |
| Net Debt / Equity Ratio | -0.68 | -0.68 | -3.04 | -1.60 | -2.04 |
| Net Debt / EBITDA Ratio | -0.13 | -0.13 | -2.20 | -2.71 | -4.58 |
| Net Debt / FCF Ratio | -0.14 | -0.14 | -1.53 | -3.73 | -4.32 |
| Asset Turnover | 0.03 | 0.03 | 0.07 | 0.04 | |
| Inventory Turnover | 28.17 | 6.91 | |||
| Quick Ratio | 0.28 | 0.28 | 0.16 | 0.01 | 0.01 |
| Current Ratio | 0.29 | 0.29 | 0.34 | 0.05 | 0.08 |
| Return on Assets (ROA) | -332.94% | -332.94% | -42.18% | -32.60% | |
| Return on Capital Employed (ROCE) | 505.50% | 505.50% | 152.20% | 62.80% | 61.60% |
| Earnings Yield | -142.49% | -159.98% | |||
| FCF Yield | -105.60% | -130.61% | |||
| Buyback Yield / Dilution | -5.96% | -5.96% |