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Financial Statements — TGHL
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 |
|---|---|---|
| Cash & Equivalents | 1.16 | 0.22 |
| Accounts Receivable | 0.00 | 0.00 |
| Inventory | 0.05 | 0.04 |
| Total Current Assets | 0.96 | 1.65 |
| Property, Plant & Equipment | 0.00 | 0.08 |
| Intangible Assets | 0.05 | 2.07 |
| Total Non-current Assets | 0.08 | 1.92 |
| Total Assets | 1.02 | 3.22 |
| Accounts Payable | 0.00 | 0.00 |
| Total Current Liabilities | 4.27 | 7.68 |
| Total Non-current Liabilities | 0.00 | 0.15 |
| Total Liabilities | 4.27 | 7.83 |
| Retained Earnings | (18.62) | (6.75) |
| Total Stockholder Equity* | (2.30) | (4.61) |
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* 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 | (1.45) |
| Tax Provision | 0.01 |
| Net Income | (1.84) |
| Basic EPS | (0.09) |
| Diluted EPS | (0.09) |
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Cash Flow Statement
(in thousands USD)| Metric | Q2 2025 |
|---|---|
| Operating Cash Flow | (1,204.04) |
| Capital Expenditures | 78.86 |
| Free Cash Flow* | (1,282.89) |
| Investing Cash Flow | (257.78) |
| Financing Cash Flow | 994.81 |
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* Derived from reported values