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TryHard Holdings Ltd

THH
16.925USD
-0.971-5.43%
Close 12/24, 13:00ETQuotes delayed by 15 min
825.09MMarket Cap
7863.24P/E TTM
You can check out the annual or quarterly balance sheets of TryHard Holdings Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q4
FY2025Q2
Total equity
Cash, cash equivalents and short-term investments
--86.68K
--270.58K
- Cash and cash equivalents
--56.81K
--216.12K
-Short-term investments
--29.87K
--54.45K
Receivables
--6.60M
--3.83M
-Accounts and notes receivable
--6.59M
--3.79M
-Loans receivable
--10.90K
--40.69K
-Other receivables
--694.81
--2.01K
Inventory
--99.06K
--86.88K
Prepaid expenses
--191.02K
--284.50K
Other current assets
--1.16M
--849.32K
Total current assets
--8.13M
--5.32M
Non-current assets
Net Fixed Assets
--12.05M
--10.02M
-Fixed Assets
--14.23M
--12.10M
-Accumulated depreciation
--2.18M
--2.08M
Other non-current assets
--3.56M
--2.53M
Total non-current assets
--15.72M
--12.62M
Total assets
--23.86M
--17.94M
Liabilities
Current liabilities
-Other payables
--581.25K
--1.40M
Accrued expenses
--1.36M
--1.03M
Short-term debt and lease liabilities
--788.48K
--751.04K
-Short-term debt
--754.22K
--721.56K
-Short-term lease liabilities
--34.26K
--29.49K
Deferred liabilities
--2.26K
--68.20K
Other current liabilities
--583.51K
--1.47M
Total current liabilities
--8.23M
--6.87M
Non-current liabilities
Long-term provisions
--2.51K
--2.61K
Long-term debt and lease liabilities
--9.77M
--7.73M
-Long-term debt
--4.98M
--5.16M
-Long-term lease liabilities
--4.79M
--2.57M
Other non-current liabilities
--696.62K
--647.06K
Total non-current liabilities
--10.55M
--8.46M
Total liabilities
--18.78M
--15.33M
Shareholders' equity
Common equity
--1.02K
--1.07K
Retained earnings
--5.07M
--2.61M
Total equity
--5.07M
--2.61M
Currency unit
USD
USD
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FAQs

What is the balance sheet?

It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
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