TTSH: the balance sheet

MyFinsight

For the year ending 2025-12-31, TTSH has $301,725K in assets. $214,486K in debts. $10,120K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	10,120
Receivables, net	3,461
Inventories	89,399
Income tax receivable	1,161
Other current assets, net	8,861
Total current assets	113,002
Property, plant and equipment, net	54,316
Right of use asset	126,261
Deferred tax assets	6,554
Other assets	1,592
Total assets	301,725

Accounts payable	25,326
Income tax payable	79
Current portion of lease liability	29,882
Other accrued liabilities	23,920
Total current liabilities	79,207
Long-term debt, net	25,000
Long-term lease liability, net	104,963
Other long-term liabilities	5,316
Total liabilities	214,486
Common stock, par value 0.0001 authorized 100,000,000 shares issued and outstanding 39,821,741 and 44,657,898 shares, respectively	4
Additional paid-in capital	98,517
Accumulated deficit	-11,282
Total stockholders' equity	87,239
Total liabilities and stockholders' equity	301,725

Unit: Thousand (K) dollars (except for numbers of shares and EPS).