TTSH: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, TTSH has $315,441K in assets. $192,882K in debts. $24,145K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	24,145	27,758
Receivables, net	3,773	4,336
Inventories	87,240	85,965
Income tax receivable	1,366	1,543
Other current assets, net	8,415	6,668
Total current assets	124,939	126,270
Property, plant and equipment, net	56,683	59,085
Right of use asset	126,927	132,332
Deferred tax assets	5,229	4,553
Other assets	1,663	1,870
Total assets	315,441	324,110

Accounts payable	24,071	25,610
Income tax payable	46	-
Current portion of lease liability	29,516	29,315
Other accrued liabilities	27,596	27,855
Total current liabilities	81,229	82,780
Long-term lease liability, net	106,341	112,403
Long-term debt	-	0
Other long-term liabilities	5,312	5,050
Total liabilities	192,882	200,233
Common stock, par value 0.0001 authorized 100,000,000 shares issued and outstanding 44,715,001 and 44,657,898 shares, respectively	4	4
Additional paid-in capital	130,393	130,099
Accumulated deficit	-7,838	-6,226
Total stockholders' equity	122,559	123,877
Total liabilities and stockholders' equity	315,441	324,110

Unit: Thousand (K) dollars