tradingkey.logo
tradingkey.logo
Search

TryHard Holdings Ltd

THH
Add to Watchlist
0.238USD
+0.029+13.57%
Close 07-31 16:00ETQuotes delayed by 15 min
11.63MMarket Cap
110.81P/E TTM

THH Balance Sheet

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
Hide blank rows
FY2026Q2
FY2025Q4
FY2025Q2
Total equity
Cash, cash equivalents and short-term investments
177.57%751.02K
--86.68K
--270.58K
- Cash and cash equivalents
247.50%751.02K
--56.81K
--216.12K
-Short-term investments
----
--29.87K
--54.45K
Receivables
77.07%6.78M
--6.60M
--3.83M
-Accounts and notes receivable
79.06%6.78M
--6.59M
--3.79M
-Loans receivable
----
--10.90K
--40.69K
-Other receivables
----
--694.81
--2.01K
Inventory
-3.57%83.77K
--99.06K
--86.88K
Prepaid expenses
----
--191.02K
--284.50K
Other current assets
132.83%1.98M
--1.16M
--849.32K
Total current assets
80.29%9.59M
--8.13M
--5.32M
Non-current assets
Net Fixed Assets
4.67%10.49M
--12.05M
--10.02M
-Fixed Assets
----
--14.23M
--12.10M
-Accumulated depreciation
----
--2.18M
--2.08M
Other non-current assets
-31.99%1.72M
--3.56M
--2.53M
Total non-current assets
-0.42%12.56M
--15.72M
--12.62M
Total assets
23.52%22.16M
--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
7.74%809.15K
--788.48K
--751.04K
-Short-term debt
7.91%778.65K
--754.22K
--721.56K
-Short-term lease liabilities
3.46%30.51K
--34.26K
--29.49K
Deferred liabilities
-76.12%16.28K
--2.26K
--68.20K
Other current liabilities
-98.89%16.28K
--583.51K
--1.47M
Total current liabilities
-11.08%6.11M
--8.23M
--6.87M
Non-current liabilities
Long-term provisions
----
--2.51K
--2.61K
Long-term debt and lease liabilities
5.74%8.18M
--9.77M
--7.73M
-Long-term debt
-11.85%4.55M
--4.98M
--5.16M
-Long-term lease liabilities
41.02%3.63M
--4.79M
--2.57M
Other non-current liabilities
-1.63%636.50K
--696.62K
--647.06K
Total non-current liabilities
5.02%8.88M
--10.55M
--8.46M
Total liabilities
-2.20%14.99M
--18.78M
--15.33M
Shareholders' equity
Common equity
-6.75%996.47
--1.02K
--1.07K
Retained earnings
174.68%7.16M
--5.07M
--2.61M
Total equity
174.60%7.16M
--5.07M
--2.61M
Currency unit
--USD
--USD
--USD
Audit opinions
----
----
----

FAQs

Which balance sheet metrics matter most when analyzing THH stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does TryHard Holdings Ltd Have?

In its most recent quarterly, TryHard Holdings Ltd had 751.02K in cash and cash equivalents.

How Much Are TryHard Holdings Ltd's Total Liabilities?

TryHard Holdings Ltd reported 18.78M in total liabilities as of the latest reported quarter, including 8.23M in current liabilities and 10.55M in non-current liabilities.

What Are TryHard Holdings Ltd's Total Assets?

As of the latest reported quarter, TryHard Holdings Ltd's total assets were 23.86M, consisting of 8.13M in current assets and 15.72M in non-current assets.

How Much Shareholders' Equity Does TryHard Holdings Ltd Have?

TryHard Holdings Ltd reported 5.07M in total shareholders' equity as of the latest reported quarter.
tradingkey.logo
Risk Warning: Our Website and Mobile App provides only general information on certain investment products. Finsights does not provide, and the provision of such information must not be construed as Finsights providing, financial advice or recommendation for any investment product.
Investment products are subject to significant investment risks, including the possible loss of the principal amount invested and may not be suitable for everyone. Past performance of investment products is not indicative of their future performance.
Finsights may allow third party advertisers or affiliates to place or deliver advertisements on our Website or Mobile App or any part thereof and may be compensated by them based on your interaction with the advertisements.
© Copyright: FINSIGHTS MEDIA PTE. LTD. All Rights Reserved.