Complete Filing Data
TryHard Holdings Ltd reported Cash And Cash Equivalents of $13.35 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean TryHard Holdings Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue From External | $3.40B | $3.46B | $3.01B |
| Profit Loss From Operating Activities | $57.0M | $160.3M | $72.4M |
| Profit Loss Before Tax | $49.2M | $231.6M | $51.2M |
| Income Taxes Paid Refund Classified As Operating Activities | $1.3M | $24.5M | $19.5M |
| Income Tax Expense Continuing Operations | $34.1M | $94.2M | $18.3M |
| Gross Profit | $700.5M | $780.6M | $581.8M |
| General And Administrative Expense | $502.3M | $404.2M | $306.5M |
| Cost Of Sales External | $2.81B | $2.68B | $2.43B |
| Cost Of Sales | $2.84B | $2.68B | $2.43B |
| Comprehensive Income | $15.1M | $137.4M | $33.0M |
| Adjustments For Increase Decrease In Income Tax Payable | -$11.6M | -$9.5M | -$1.6M |
| Profit Loss | $15.1M | $137.4M | $33.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash And Cash Equivalents | $13.3M | $94.1M | $69.5M | $53.0M |
| Assets Retirement Obligation | $386.0K | $16.3M | $15.8M | |
| Receipt Of Principal Portion Of Net Investments In Subleases | $349.3M | $113.4M | $76.9M | |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $46.1M | $98.5M | $92.8M | |
| Property Plant And Equipment | $989.4M | $1.05B | $1.02B | |
| Principal Elements Of Finance Lease Payments | $4.8M | $3.9M | $4.5M | |
| Operating Lease Liabilities | $1.11B | $1.40B | $1.49B | $1.45B |
| Liabilities From Financing Activities | $2.01B | $2.33B | $2.39B | $2.41B |
| Finance Lease Liabilities | $18.5M | $17.7M | $12.6M | $15.3M |
| Depreciation Rightofuse Assets | $155.6M | $192.7M | $171.7M | |
| Cash Flows From Used In Operations | -$174.2M | $189.0M | $353.9M | |
| Cash Flows From Used In Operating Activities | -$197.5M | $142.9M | $313.3M | |
| Cash Flows From Used In Investing Activities | $301.5M | $114.9M | -$15.9M | |
| Cash Flows From Used In Financing Activities | -$184.7M | -$233.2M | -$280.9M | |
| Adjustments For Increase Decrease In Trade And Other Payables | $138.1M | $24.4M | -$25.5M | |
| Adjustments For Increase Decrease In Contract Liabilities | $95.0K | -$50.2M | $49.6M | |
| Adjustments For Gain On Derecognition Of Rightofuse Assets | $170.4M | $8.2M | $12.4M | |
| Adjustments For Gain Loss On Disposals Property Plant And Equipment | -$34.0M | -$1.2M | -$13.3M | |
| Adjustments For Decrease Increase In Trade Account Receivable | -$396.4M | -$187.4M | $116.8M | |
| Adjustments For Decrease Increase In Other Current Assets | -$49.0M | -$9.0K | -$63.7M | |
| Trade And Other Current Payables | $258.2M | $197.4M | ||
| Share Of Income Of Investments In Associate | $14.0M | -$1.1M | ||
| Rightofuse Assets | $849.0M | $1.14B | ||
| Retained Earnings | $321.9M | $306.8M | ||
| Other Payables And Accruals | $305.2M | $291.4M | ||
| Other Noncurrent Liabilities | $16.1M | $5.8M | ||
| Other Noncurrent Assets | $162.8M | $123.3M | ||
| Other Current Assets | $35.5M | $44.7M | ||
| Noncurrent Liabilities | $1.63B | $2.04B | ||
| Noncurrent Lease Liabilities | $737.9M | $1.16B | ||
| Noncurrent Assets | $2.42B | $2.50B | ||
| Liabilities | $2.89B | $3.02B | ||
| Investments In Subsidiaries Joint Ventures And Associates | $16.9M | $2.9M | ||
| Finance Lease Rightofuse Assets | $17.9M | $17.6M | ||
| Finance Lease Liabilities Noncurrent | $13.2M | $13.4M | ||
| Finance Lease Liabilities Current | $5.3M | $4.3M | ||
| Finance Cost Non Cash Changes On Operating Lease Liabilities | $9.3M | $13.3M | $13.0M | |
| Finance Cost Non Cash Changes On Liabilities From Financing Activities | $22.0M | $21.5M | $21.0M | |
| Finance Cost Non Cash Changes On Finance Lease Liabilities | $171.0K | $119.0K | $125.0K | |
| Finance Cost Non Cash Changes On Bank Loans | $12.5M | $8.1M | $7.9M | |
| Equity And Liabilities | $3.67B | $3.41B | ||
| Deferred Tax Assets | $66.4M | $25.0M | ||
| Current Tax Liabilities Current | $168.3M | $105.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Proceeds From Borrowings Classified As Financing Activities | $386.0M | $191.4M | $62.0M |
| Payments Of Lease Liabilities Classified As Financing Activities | $324.6M | $279.9M | $219.7M |
| Increase Decrease In Cash And Cash Equivalents | -$80.7M | $24.6M | $16.5M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Weighted Average Shares | 50.8M | 50.8M | 50.8M |
| Diluted Earnings Loss Per Share | $0.30 | $2.71 | $0.65 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Selling Expense | $264.9M | $228.1M | $212.1M | |
| Reversal Of Allowance For Expected Credit Losses | $26.7M | -$878.0K | -$22.7M | |
| Repayments Of Borrowings Classified As Financing Activities | $413.1M | $170.9M | $118.7M | |
| Other Income | $182.4M | $16.4M | $25.7M | |
| Other Gains Losses | $131.1M | $12.0M | $9.2M | |
| Other Expense By Function | $51.3M | $4.4M | $16.5M | |
| Operating Expense | $774.5M | $632.3M | $518.6M | |
| Interest Paid Classified As Operating Activities | $22.0M | $21.6M | $21.1M | |
| Finance Costs | $22.0M | $21.6M | $21.1M | |
| Bank And Other Borrowings | $882.8M | $910.0M | $889.4M | $946.1M |
| Adjustments For Depreciation Expense | $69.8M | $66.6M | $56.2M | |
| Adjustments For Decrease Increase In Inventories | -$15.0M | $10.0K | -$117.0K | |
| Rental Deposits | $90.8M | $77.1M | ||
| Net Investment In Sublease Noncurrent | $111.5M | $153.3M | ||
| Net Investment In Sublease Current | $172.2M | $117.4M | ||
| Merger Reserve | $459.2M | $79.8M | ||
| Issued Capital Ordinary Shares | 157.0K | 157.0K | ||
| Inventories | $15.3M | $289.0K |
Most recent annual filing with the SEC: October 31, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.