← TryHard Holdings Ltd
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | — | — | — | $69.5m | $94.1m | $1.8m | |
| Accounts receivable-third parties, net | — | — | — | — | $644.9m | $1.0b | |
| Accounts receivable-related parties | — | — | — | — | — | $107k | |
| Inventory | $1.4m | $1.8m | $4.0m | $299k | $289k | $15.3m | |
| Other Current Assets | — | — | — | — | $44.7m | $35.5m | |
| Share subscription receivable | — | — | — | — | ($6k) | — | |
| Amounts receivable | $973k | $1.5m | $3.6m | — | — | — | |
| Prepaid expenses and deposits | $157k | $150k | $414k | — | — | — | |
| Total current assets | $3.7m | $4.2m | $9.0m | — | $2.5b | $2.4b | |
| Property, Plant and Equipment | $10.0m | $9.8m | $9.7m | — | $1.0b | $989.4m | |
| Intangible assets | $0 | $3.5m | $3.1m | — | — | — | |
| Goodwill | $0 | $11.1m | $9.4m | — | — | — | |
| Operating Lease Right-of-Use Asset | — | — | — | — | $1.1b | $849.0m | |
| Finance lease right-of-use assets | — | — | — | — | $17.6m | $17.9m | |
| Net investment in sublease, current | — | — | — | — | $117.4m | $172.2m | |
| Investments in an associate | — | — | — | — | $2.9m | $16.9m | |
| Deferred Tax Assets, Non-Current | — | — | — | — | $25.0m | $66.4m | |
| Net investment in sublease, non-current | — | — | — | — | $153.3m | $111.5m | |
| Deferred offering costs | — | — | — | — | — | $207.5m | |
| Other Non-Current Assets | — | — | — | $5.6m | $123.3m | $162.8m | |
| Bank and other borrowings | — | — | — | — | $146.1m | $116.2m | |
| Other payables and accruals | — | — | — | — | $291.4m | $305.2m | |
| Amount due to related parties | — | — | — | — | — | $26.6m | |
| Finance lease liabilities, current | — | — | — | — | $4.3m | $5.3m | |
| Bank and other borrowings, non-current | — | — | — | — | $763.9m | $766.7m | |
| Asset retirement obligation | — | — | — | — | $16.3m | $386k | |
| Finance lease liabilities, non-current | — | — | — | — | $13.4m | $13.2m | |
| Rental deposits | — | — | — | — | $77.1m | $90.8m | |
| Other Non-Current Liabilities | — | — | — | $76.1m | $5.8m | $16.1m | |
| Ordinary shares (par value of US$0.00002 per share; 22,500,000,000 ordinary shares authorized, 48,750,000 ordinary shares issued and outstanding as of June 30, 2024 and 2025) | — | — | — | — | 157k | 157k | |
| Series A preferred shares (par value of US$0.00002 per share; 2,500,000,000 series A preferred shares authorized, 2,000,000 series A preferred shares issued and outstanding as of June 30, 2024 and 2025)* | — | — | — | — | 6k | — | |
| Merger reserve | — | — | — | — | $79.8m | $459.2m | |
| Cash | $1.1m | $745k | $1.0m | — | — | — | |
| Long-term deposits | $4k | $110k | $512k | — | — | — | |
| Mortgage payable | $2.4m | $3.5m | $3.5m | — | — | — | |
| Loan payable | — | $0 | $315k | — | — | — | |
| Deferred revenue | — | $0 | $276k | — | — | — | |
| Current liabilities, Total | $3.6m | $5.3m | $12.7m | — | — | — | |
| Government loan | $60k | $60k | $60k | — | — | — | |
| Share capital | $15.8m | $42.0m | $30.0m | — | — | — | |
| Shares to be cancelled | $0 | ($12.0m) | $0 | — | — | — | |
| Reserves | $5.4m | $6.3m | $6.5m | — | — | — | |
| Stockholders Equity | — | — | — | $219.4m | $386.8m | — | |
| Total non-current liabilities | — | — | — | — | $2.0b | $1.6b | |
| Total shareholders equity | $10.1m | $22.4m | $18.2m | — | $386.8m | $781.3m | |
| Total assets | $13.7m | $28.8m | $31.8m | $3.3b | $3.4b | $3.7b | |
| Accounts Payable | $1.1m | $1.8m | $8.5m | $235.3m | $197.4m | $12.9m | |
| Deferred Revenue, Current | — | — | — | — | $253k | $348k | |
| Operating Lease Liability, Current | $0 | $11k | $18k | — | $237.9m | $374.7m | |
| Operating Lease Liability, Non-Current | $0 | $21k | $46k | — | $1.2b | $737.9m | |
| Total Current Liabilities | — | — | — | — | $983.0m | $1.3b | |
| Deferred tax liability | $0 | $960k | $808k | — | — | — | |
| Total liabilities | $3.7m | $6.4m | $13.6m | $3.0b | $3.0b | $2.9b | |
| Retained Earnings | ($11.2m) | ($13.9m) | ($18.2m) | $169.4m | $306.8m | $321.9m | |
| Common Stock Equity | — | — | — | $219.4m | $386.8m | — | |
| Total liabilities and shareholders' equity | $13.7m | $28.8m | $31.8m | — | $3.4b | $3.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.