Stock Scorer

The Growhub Limited (TGHL)

Every figure this model derived for TGHL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,242 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 905,187 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 959,928 AssetsCurrent 2025-12-31
current liabilities 3,320,480 LiabilitiesCurrent 2025-12-31
equity -2,299,129 StockholdersEquity 2025-12-31
interest expense 70,621 InterestExpenseNonoperating 2025-12-31
ocf -10,919,652 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 64,574 Revenues 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up TGHL on one particular measure came for.

RatioValue
current ratio0.29
current ratio reported0.29
dilution pct5.96
ev owner earnings-1.4
ev sales236.66
interest cover-186.37
sbc pct revenue0.0

Everything else this filing tags

208 more elements from TGHL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
RetainedEarningsAccumulatedDeficit-23,946,2012025-12-31 4SGD
WeightedAverageNumberOfDilutedSharesOutstanding22,834,0572025-12-31 5shares
WeightedAverageNumberOfSharesOutstandingBasic22,834,0572025-12-31 5shares
AdditionalPaidInCapital20,698,4812025-12-31 4SGD
RetainedEarningsAccumulatedDeficit-18,622,9622025-12-31 2USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-17,200,8022025-12-31 5SGD
NetIncomeLoss-17,200,5872025-12-31 5SGD
NetIncomeLossAvailableToCommonStockholdersBasic-17,200,5872025-12-31 5SGD
ProfitLoss-17,200,5872025-12-31 5SGD
ComprehensiveIncomeNetOfTax-16,965,0862025-12-31 5SGD
OtherComprehensiveIncomeLossNetOfTax-16,965,0862025-12-31 5SGD
OperatingIncomeLoss-16,923,7342025-12-31 5SGD
ProceedsFromIssuanceOfCommonStock16,836,9052025-12-31 4SGD
AdditionalPaidInCapital16,097,2092025-12-31 2USD
StockIssuedDuringPeriodValueNewIssues15,909,6322025-12-31 4SGD
NetCashProvidedByUsedInFinancingActivities14,435,0892025-12-31 5SGD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-13,377,0652025-12-31 2USD
NetIncomeLoss-13,376,8982025-12-31 2USD
NetIncomeLossAvailableToCommonStockholdersBasic-13,376,8982025-12-31 2USD
ProfitLoss-13,376,8982025-12-31 2USD
ComprehensiveIncomeNetOfTax-13,194,4852025-12-31 2USD
OtherComprehensiveIncomeLossNetOfTax-13,194,4852025-12-31 2USD
OperatingIncomeLoss-13,161,5892025-12-31 2USD
ProceedsFromIssuanceOfCommonStock13,094,0622025-12-31 1USD
ProfessionalFees12,911,9702025-12-31 3SGD
NetCashProvidedByUsedInFinancingActivities11,226,1712025-12-31 2USD
ProfessionalFees10,041,6392025-12-31 1USD
Liabilities4,271,7472025-12-31 4SGD
StockIssuedDuringPeriodSharesNewIssues3,750,0002025-12-31 1shares
DeferredTaxAssetsOperatingLossCarryforwards3,698,3062025-12-31 2SGD
Liabilities3,322,1382025-12-31 2USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-2,956,3182025-12-31 8SGD
DeferredTaxAssetsOperatingLossCarryforwards2,876,1732025-12-31 1USD
OtherExpenses2,338,9782025-12-31 5SGD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-2,299,1292025-12-31 2USD
OtherExpenses1,819,0232025-12-31 2USD
Assets1,315,4292025-12-31 4SGD
LiabilitiesAndStockholdersEquity1,315,4292025-12-31 4SGD
DeferredOfferingCosts1,267,9282025-06-30 3SGD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations1,163,9282025-12-31 8SGD
OtherAccruedLiabilitiesCurrent1,105,1952025-12-31 4SGD
Assets1,023,0092025-12-31 2USD
LiabilitiesAndStockholdersEquity1,023,0092025-12-31 2USD
DeferredOfferingCosts996,8452025-06-30 1USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations905,1872025-12-31 4USD
OtherAccruedLiabilitiesCurrent859,5102025-12-31 2USD
DeferredTaxAssetsGross624,3242025-12-31 2SGD
DeferredTaxAssetsValuationAllowance624,3242025-12-31 2SGD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect617,6402025-12-31 5SGD
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities533,2822025-12-31 5SGD
DeferredTaxAssetsGross485,5372025-12-31 1USD
DeferredTaxAssetsValuationAllowance485,5372025-12-31 1USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect480,3392025-12-31 2USD
FairValueAdjustmentOfWarrants450,0002025-08-27 1SGD
AccruedProfessionalFeesCurrentAndNoncurrent445,7942025-12-31 2SGD
ContractWithCustomerLiability428,5582025-12-31 1SGD
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities414,7332025-12-31 2USD
AccruedProfessionalFeesCurrentAndNoncurrent346,6942025-12-31 1USD
ContractWithCustomerLiability333,2902025-12-31 1USD
NonoperatingIncomeExpense-277,0682025-12-31 5SGD
AccumulatedOtherComprehensiveIncomeLossNetOfTax274,7782025-12-31 4SGD
IncreaseDecreaseInOtherCurrentAssets-251,3772025-12-31 5SGD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent235,5012025-12-31 5SGD
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax235,5012025-12-31 5SGD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations229,0292025-12-31 5SGD
NonoperatingIncomeExpense-215,4762025-12-31 2USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax213,6952025-12-31 2USD
IncreaseDecreaseInOtherCurrentAssets-195,4962025-12-31 2USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent182,4132025-12-31 2USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations178,1162025-12-31 2USD
OtherReceivablesGrossCurrent167,7192024-12-31 1SGD
OtherReceivables167,1212025-12-31 1SGD
IncreaseDecreaseInAccountsReceivable-138,3972025-12-31 5SGD
IncreaseDecreaseInOperatingLeaseLiability-134,3702025-12-31 5SGD
FiniteLivedIntangibleAssetsGross129,5432025-12-31 2SGD
OperatingLeaseExpense125,6252025-12-31 5SGD
IncreaseDecreaseInAccountsReceivable-107,6312025-12-31 2USD
IncreaseDecreaseInOperatingLeaseLiability-104,5002025-12-31 2USD
OperatingLeaseRightOfUseAssetAmortizationExpense103,8882025-12-31 3SGD
FiniteLivedIntangibleAssetsGross100,7452025-12-31 1USD
CashFDICInsuredAmount100,0002025-12-31 1SGD
DirectOperatingCosts99,5192025-12-31 5SGD
ForeignCurrencyTransactionGainLossBeforeTax-98,4862025-12-31 3SGD
OperatingLeaseExpense97,6992025-12-31 2USD
OtherNonoperatingIncomeExpense-96,8862025-12-31 5SGD
GainLossOnDispositionOfAssets-89,3752025-12-31 1SGD
AssetsNoncurrent81,1132025-12-31 4SGD
OperatingLeaseRightOfUseAssetAmortizationExpense80,7942025-12-31 1USD
DirectOperatingCosts77,3962025-12-31 2USD
ForeignCurrencyTransactionGainLossBeforeTax-76,5932025-12-31 1USD
OtherNonoperatingIncomeExpense-75,3482025-12-31 2USD
GainLossOnDispositionOfAssets-69,5072025-12-31 1USD
OtherAssetsCurrent69,5012025-12-31 4SGD
IntangibleAssetsNetExcludingGoodwill66,9302025-12-31 4SGD
AssetsNoncurrent63,0812025-12-31 2USD
FiniteLivedIntangibleAssetsAccumulatedAmortization62,6132025-12-31 2SGD
PrepaidExpenseCurrent61,7602025-12-31 2SGD
OtherPrepaidExpenseCurrent58,5182025-12-31 1SGD
InventoryFinishedGoods55,3212024-12-31 1SGD
OtherAssetsCurrent54,0512025-12-31 2USD
Deposits52,6722025-12-31 1SGD
IntangibleAssetsNetExcludingGoodwill52,0512025-12-31 2USD
Capital50,0002025-12-31 1USD
IncreaseDecreaseInInventories-48,8062025-12-31 5SGD
FiniteLivedIntangibleAssetsAccumulatedAmortization48,6942025-12-31 1USD
PrepaidExpenseCurrent48,0302025-12-31 1USD
LegalFees47,0722025-12-31 1SGD
InventoryNet45,3462025-06-30 3SGD
Depreciation44,1622025-12-31 3SGD
DepreciationAndAmortization44,1622025-12-31 5SGD
OtherPrepaidExpenseCurrent42,8332025-12-31 1USD
Deposits38,5542025-12-31 1USD
IncreaseDecreaseInInventories-37,9562025-12-31 2USD
LegalFees36,6082025-12-31 1USD
InventoryNet35,6512025-06-30 1USD
PaymentsToAcquireIntangibleAssets34,9742023-12-31 1SGD
Depreciation34,3452025-12-31 1USD
DepreciationAndAmortization34,3452025-12-31 2USD
IncreaseDecreaseDueFromOtherRelatedParties-34,2602024-06-30 2SGD
AdjustmentForAmortization25,9092025-12-31 3SGD
OtherLiabilities24,7482024-12-31 1SGD
AdjustmentForAmortization20,1492025-12-31 1USD
IncreaseDecreaseInAccountsPayable-19,5042025-12-31 5SGD
IncomeTaxesPaidNet18,7742025-12-31 3SGD
IncreaseDecreaseInAccountsPayable-15,1682025-12-31 2USD
MarketingExpense15,1612025-12-31 3SGD
IncomeTaxesPaidNet14,6012025-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDue14,3642025-12-31 1SGD
OperatingLeaseLiability14,0532025-12-31 2SGD
OperatingLeaseRightOfUseAsset13,7612025-12-31 4SGD
PaymentsToAcquireInterestInSubsidiariesAndAffiliates12,7912025-12-31 3SGD
FinanceLeaseInterestExpense12,1842025-12-31 3SGD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths12,1562025-12-31 1SGD
OperatingLeaseLiabilityCurrent11,9212025-12-31 4SGD
MarketingExpense11,7902025-12-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDue11,1712025-12-31 1USD
OperatingLeaseLiability10,9292025-12-31 1USD
OperatingLeaseRightOfUseAsset10,7022025-12-31 2USD
PaymentsToAcquireInterestInSubsidiariesAndAffiliates9,9482025-12-31 2USD
GainLossOnTerminationOfLease-9,5552025-12-31 1SGD
FinanceLeaseInterestExpense9,4752025-12-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths9,4542025-12-31 1USD
OperatingLeaseLiabilityCurrent9,2712025-12-31 2USD
ProceedsFromSaleOfPropertyPlantAndEquipment8,8652025-12-31 1SGD
DepositsAssetsCurrent7,7382025-12-31 2SGD
DepositsAssetsCurrent6,0182025-12-31 1USD
NetIncomeLossAttributableToNoncontrollingInterest5,6092024-12-31 3SGD
NetCashProvidedByUsedInInvestingActivities-5,5232025-12-31 4SGD
NetCashProvidedByUsedInInvestingActivities-4,2962025-12-31 2USD
LiabilitiesNoncurrent2,1322025-12-31 4SGD
OperatingLeaseLiabilityNoncurrent2,1322025-12-31 4SGD
InventoryWriteDown1,6752025-12-31 4SGD
LiabilitiesNoncurrent1,6582025-12-31 2USD
OperatingLeaseLiabilityNoncurrent1,6582025-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo1,6562025-12-31 1SGD
InventoryWriteDown1,3032025-12-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo1,2882025-12-31 1USD
OtherNoncashIncomeExpense1,1062025-12-31 3SGD
AccountsReceivableGrossCurrent8872025-12-31 2SGD
AccountsReceivableNetCurrent8872025-12-31 4SGD
OtherNoncashIncomeExpense-8602025-12-31 1USD
OtherTaxExpenseBenefit-8252025-12-31 2SGD
InterestAndDividendIncomeOperating7062025-12-31 3SGD
AccountsReceivableGrossCurrent6902025-12-31 1USD
AccountsReceivableNetCurrent6902025-12-31 2USD
OtherTaxExpenseBenefit-6412025-12-31 1USD
IncreaseDecreaseInAccruedIncomeTaxesPayable-6172025-06-30 4SGD
CurrentIncomeTaxExpenseBenefit6102025-12-31 2SGD
TaxesPayableCurrent5742025-12-31 3SGD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree5522025-12-31 1SGD
InterestAndDividendIncomeOperating5492025-12-31 1USD
IncreaseDecreaseInAccruedIncomeTaxesPayable-4852025-06-30 1USD
CurrentIncomeTaxExpenseBenefit4742025-12-31 1USD
TaxesPayableCurrent4462025-12-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree4292025-12-31 1USD
PropertyPlantAndEquipmentNet4222025-12-31 4SGD
PropertyPlantAndEquipmentNet3282025-12-31 2USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount3112025-12-31 1SGD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount2422025-12-31 1USD
IncomeTaxExpenseBenefit-2152025-12-31 4SGD
AccountsPayableCurrent1892025-12-31 4SGD
IncomeTaxExpenseBenefit-1672025-12-31 1USD
AccountsPayableCurrent1482025-12-31 2USD
AllowanceForDoubtfulAccountsReceivable12024-12-31 1SGD
AllowanceForDoubtfulAccountsReceivable12024-12-31 1USD
AllowanceForDoubtfulAccountsReceivableCurrent12024-12-31 1SGD
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease12024-12-31 1SGD
NumberOfReportableSegments12025-12-31 1Segment
ProvisionForDoubtfulAccounts12025-12-31 1SGD
ProvisionForDoubtfulAccounts12025-12-31 1USD
ProvisionForOtherCreditLosses-12025-12-31 2SGD
ProvisionForOtherCreditLosses-12025-12-31 1USD
ForeignCurrencyExchangeRateTranslation112025-12-31 1pure
EarningsPerShareBasic-12025-12-31 5SGD/shares
EarningsPerShareDiluted-12025-12-31 5SGD/shares
EarningsPerShareBasic-12025-12-31 2USD/shares
EarningsPerShareDiluted-12025-12-31 2USD/shares
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential-02025-12-31 3pure
EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign02025-12-31 3pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments02025-12-31 3pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-12-31 2pure
EffectiveIncomeTaxRateReconciliationTaxExemptIncome02025-12-31 3pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance02025-12-31 3pure
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent-02025-12-31 3pure
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount02025-12-31 2shares
EffectiveIncomeTaxRateContinuingOperations02025-12-31 3pure
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes02025-12-31 2pure
ImpairmentOfLongLivedAssetsToBeDisposedOf02025-12-31 2SGD

What to be careful about

What this model itself distrusts about TGHL's figures. Written by the derivation as it ran, not added afterwards.