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(THH) Annual Balance Sheets

Annual · GAAP · USD millions
Access THH quarterly Balance Sheets →
Reviewing balance sheet data across recent quarters allows users to assess how manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
Assets
Cash And Cash Equivalents0.09
Cash & Short-term Investments0.00
Notes Receivable, Current1.13
Other Current Assets7.47
Total Current Assets8.69
Equipment/Property/Plant Net6.86
Deferred Tax Assets0.46
Other Assets, Noncurrent9.47
Term Deposit0.01
Accounts Receivablethird Parties Net7.04
Trade And Other Current Receivables Due From Related Parties0.00
Net Investment In Sublease Current1.20
Other Current Assets0.25
Total Assets25.49
Liabilities
Other Liabilities, Current8.79
Total Current Liabilities8.79
Long-term debt0.11
Total Long-term Debt0.11
Other liabilities, Noncurrent11.16
Bank And Other Borrowings Noncurrent5.32
Assets Retirement Obligation0.00
Noncurrent Lease Liabilities5.12
Finance Lease Liabilities Noncurrent0.09
Rental Deposits0.63
Total Liabilities20.07
Stockholders' Equity
Other Equity5.42
Common Stockholder's Equity5.42
Total Stockholder's Equity5.42
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