Financial Statements — TGHL
Balance Sheet
(in millions SGD)| Metric | Q2
2025 |
|---|
| Cash & Equivalents | 0.22 |
| Accounts Receivable | 0.00 |
| Inventory | 0.05 |
| Total Current Assets | 1.65 |
| Property, Plant & Equipment | 0.10 |
| Intangible Assets | 1.63 |
| Total Non-current Assets | 1.92 |
| Total Assets | 4.10 |
| Accounts Payable | 0.00 |
| Total Current Liabilities | 7.68 |
| Total Non-current Liabilities | 0.15 |
| Total Liabilities | 6.16 |
| Retained Earnings | (8.59) |
| Total Stockholder Equity* | (2.06) |
* Derived from reported values
Income Statement
(in millions SGD) (except per-share rows)| Metric | Q2
2025 |
|---|
| Total Revenue | 0.05 |
| Operating Income | (1.72) |
| Pretax Income | (1.84) |
| Tax Provision | 0.01 |
| Net Income | (1.45) |
| Basic EPS | (0.09) |
| Diluted EPS | (0.09) |
Cash Flow Statement
(in millions SGD)| Metric | Q2
2025 |
|---|
| Operating Cash Flow | (1.20) |
| Capital Expenditures | 0.08 |
| Free Cash Flow* | (1.28) |
| Investing Cash Flow | (0.33) |
| Financing Cash Flow | 0.99 |
* Derived from reported values
