TH International Balance Sheet (2021-2026) | THCH

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Balance Sheet Dec2021 Dec2022 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 61.13M33.62M63.29M28.10M27.27M23.33M27.45M21.21M29.14M24.95M22.38M18.29M16.15M
Short-term Investments (Quarter) 52.36M2.38M2.95M1.25M1.12M
Cash & Current Investments (Quarter) 61.13M85.97M63.29M30.48M30.22M23.33M27.45M22.47M29.14M24.95M22.38M19.40M16.15M
Receivables - Net (Quarter) 1.54M1.12M4.64M3.83M3.84M6.15M2.49M
Receivables - Other (Quarter) 43.67M41.93M0.14M0.82M0.03M
Receivables (Quarter) 45.21M43.05M4.64M3.97M3.84M6.96M2.52M
Raw Materials (Quarter) 0.58M0.65M1.36M1.17M1.03M
Finished Goods (Quarter) 4.98M7.41M5.19M3.65M3.76M
Inventory (Quarter) 6.64M10.05M10.18M6.93M5.58M5.23M5.19M
Prepaid Assets (Quarter) -2.39M1.88M18.34M1.98M22.80M22.12M20.05M
Current Assets (Quarter) 91.65M112.04M96.46M63.70M62.43M58.06M46.05M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 86.65M101.24M105.71M92.50M88.66M69.91M46.82M
Long-Term Investments (Quarter) 1.51M0.73M
Intangibles (Quarter) 12.14M13.50M18.75M15.41M20.19M13.51M11.42M
Goodwill & Intangibles (Quarter) 12.14M13.50M18.75M15.41M20.19M13.51M11.42M
Other Non-Current Assets (Quarter) 10.53M11.57M11.16M18.13M9.03M1.71M1.78M
Non-Current Assets (Quarter) 109.32M259.44M260.89M244.00M220.03M159.60M119.85M
Assets (Quarter) 200.97M371.48M357.35M307.70M282.46M217.67M165.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 9.53M14.86M28.39M30.52M35.46M31.16M28.08M
Notes Payables (Quarter) 30.04M57.34M90.32M74.75M58.53M6.70M2.46M
Payables (Quarter) 39.57M72.20M118.70M105.28M94.00M37.86M30.53M
Accumulated Expenses (Quarter) 1.66M12.44M2.01M1.05M0.53M
Other Accumulated Expenses (Quarter) -0.68M4.88M49.13M40.52M44.30M4.03M6.99M
Short term Debt (Quarter) 2.20M3.16M8.56M13.08M28.94M6.70M2.46M
Current Leases (Quarter) 20.81M25.37M27.70M26.37M83.44M24.80M25.49M
Current Taxes (Quarter) 0.94M1.52M1.45M2.16M
Current Deferred Revenue (Quarter) 2.21M3.11M5.65M5.52M5.24M
Total Current Liabilities (Quarter) 88.73M185.35M193.86M213.83M141.31M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.86M1.24M0.83M2.24M0.40M0.73M
Convertible Debt (Quarter) 49.81M49.79M55.80M58.43M60.33M64.71M162.53M
Non-Current Deffered Revenue (Quarter) 0.15M0.47M3.73M0.73M5.99M1.12M1.43M
Minority Interest (Quarter) 0.56M0.20M0.53M0.66M0.83M1.10M0.92M
Liabilities from Discontinued Operations (Quarter) 185.35M204.25M8.83M201.62M
Operating Leases (Quarter) 117.71M115.33M105.51M90.78M52.91M33.88M
Other Non-Current Liabilities (Quarter) -6.72M40.54M1.26M0.03M1.17M1.05M0.02M
Total Non-Current Liabilities (Quarter) 59.20M170.62M172.60M172.50M159.41M119.81M198.92M
Total Liabilities (Quarter) 147.93M355.97M376.85M366.37M361.04M333.64M340.23M
Shareholder's Equity
Total Debt (Quarter) 4.06M4.40M9.39M15.32M29.34M7.43M2.46M
Common Equity (Quarter) 53.04M15.51M-19.50M-58.67M-79.41M-115.97M-175.25M
Liabilities and Shareholders Equity (Quarter) 200.97M371.48M357.35M307.70M282.46M217.67M165.90M
Retained Earnings (Quarter) 146.61M2.39M-266.49M-313.39M-332.46M-371.50M5.41M
Treasury Shares (Quarter) 1.16M0.22M0.17M0.17M