Trio-Tech International Balance Sheet (2010-2025) | TRT

Balance Sheet Sep2010 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 4.34M3.11M2.78M1.57M2.09M2.35M2.79M2.52M2.55M2.94M2.16M4.00M4.37M3.54M3.81M4.22M4.34M4.01M6.43M5.92M6.78M8.23M8.23M8.79M10.00M9.95M6.57M5.38M6.46M6.00M5.81M6.54M6.22M6.92M5.84M11.10M12.52M12.43M7.70M9.43M6.38M8.43M7.58M8.33M10.97M10.72M10.04M8.95M10.32M11.02M10.89M12.26M12.40M
Short-term Investments 0.20M0.20M1.50M0.60M0.25M0.25M0.10M0.11M0.10M0.10M0.10M0.10M0.09M0.30M0.70M0.72M0.59M0.82M1.04M0.64M0.68M0.65M1.02M2.13M3.65M4.14M5.32M6.89M6.59M7.03M6.70M6.94M7.15M6.65M5.92M5.42M0.70M0.75M0.76M6.63M5.95M5.79M6.31M6.50M6.51M6.22M6.57M5.82M5.10M4.06M
Cash & Current Investments 4.34M3.31M2.98M1.50M0.60M1.82M2.34M0.10M2.46M2.90M2.62M2.65M3.04M2.16M4.09M4.37M3.54M4.11M4.92M5.06M4.60M7.25M6.96M7.42M8.91M8.89M9.81M12.13M13.60M10.71M10.71M13.35M12.58M12.84M13.24M13.16M14.06M12.49M17.02M12.52M12.43M13.12M10.13M7.13M9.19M14.21M14.28M16.76M17.02M16.53M15.46M16.55M17.59M16.71M17.36M16.46M
Receivables - Net 6.81M6.90M7.88M7.88M11.31M11.04M6.87M6.51M8.73M9.00M8.16M8.62M7.85M8.23M0.00M7.64M7.30M8.97M8.83M8.11M7.58M8.35M9.01M10.17M9.49M8.62M7.75M8.12M7.00M7.12M7.11M7.52M6.94M6.40M5.95M5.75M7.58M7.00M8.29M9.40M9.84M10.59M11.59M12.49M13.33M11.00M9.80M10.97M12.39M10.08M10.66M12.09M9.88M8.96M10.80M15.86M13.46M
Receivables - Other 1.08M1.41M1.11M1.11M1.10M1.11M1.12M0.80M1.14M0.81M0.80M0.31M0.41M0.41M0.28M1.65M1.57M1.58M1.65M1.53M1.65M1.54M1.65M1.65M1.65M1.65M0.62M1.65M1.65M0.36M1.65M0.52M0.43M1.65M1.65M1.65M0.36M0.31M0.66M0.22M2.39M0.73M1.00M0.94M0.73M0.76M0.94M1.67M1.03M1.09M0.54M0.66M0.96M0.89M0.61M0.70M0.72M
Receivables 7.89M8.31M8.99M8.99M12.41M12.15M7.99M7.32M9.87M9.81M8.97M8.94M8.26M8.64M0.29M9.29M8.87M10.55M10.47M9.64M9.22M9.89M10.65M11.82M11.14M10.26M8.37M9.77M8.64M7.48M8.76M8.04M7.37M8.04M7.60M7.39M7.94M7.30M8.96M9.62M12.23M11.32M12.59M13.43M14.06M11.76M10.74M12.64M13.42M11.17M11.20M12.75M10.84M9.85M11.41M16.57M14.17M
Raw Materials 1.15M1.44M1.38M1.34M1.76M1.27M1.26M1.36M1.39M1.74M1.75M1.57M1.67M1.49M1.41M1.41M1.44M1.46M1.85M
Work In Process 1.22M1.44M1.46M1.33M0.68M2.21M1.67M0.84M1.13M2.51M2.06M1.48M1.05M0.79M0.77M1.01M0.66M0.63M0.93M
Finished Goods 0.33M0.25M0.45M0.32M0.24M0.79M0.82M0.73M0.18M0.47M0.33M0.35M1.13M1.15M0.52M0.55M0.84M1.16M0.88M
Inventory 2.43M2.30M1.99M3.00M2.32M1.82M2.14M1.68M2.46M1.95M1.82M1.11M1.20M1.46M1.18M1.67M2.17M1.76M2.48M2.97M2.37M2.93M2.39M2.63M2.92M2.43M1.69M2.18M2.23M1.92M1.87M2.15M2.60M2.08M2.41M2.57M2.27M2.26M3.55M3.22M2.32M2.15M4.02M3.55M2.74M3.16M2.87M1.96M2.24M2.26M2.40M2.83M
Current Deferred Tax Assets -1.01M0.28M-2.88M2.81M1.41M1.12M0.76M1.29M0.62M
Prepaid Assets 0.35M0.36M0.31M0.34M0.41M0.48M0.29M0.47M0.36M0.41M0.78M1.10M0.29M0.26M0.31M0.36M0.31M0.28M0.54M0.28M0.52M0.56M0.33M0.28M0.31M0.29M0.35M0.33M0.27M0.34M0.42M0.34M0.37M0.42M1.31M0.51M0.73M1.22M0.63M0.61M0.73M0.69M0.66M0.59M0.58M10.66M0.59M0.55M0.47M0.38M0.49M0.39M
Current Assets 14.43M15.18M15.70M15.73M18.06M17.64M13.87M12.56M16.58M15.52M14.16M13.29M13.66M15.34M14.96M15.00M15.78M17.04M17.61M19.09M17.75M19.05M20.32M19.70M19.72M19.74M19.33M21.83M20.63M20.20M20.47M22.15M22.97M23.96M24.94M27.85M27.37M29.20M29.89M30.03M29.73M28.83M32.35M35.08M32.27M32.18M32.48M30.65M30.93M31.58M37.64M34.68M
Non-Current Assets
Property, Plant & Equipment (Net) 14.95M14.20M14.25M14.23M13.19M13.69M13.23M13.16M12.85M12.54M13.02M13.54M11.19M11.28M11.03M10.29M10.69M11.29M11.54M12.38M12.88M11.94M12.27M12.75M12.69M12.16M11.79M11.65M10.60M10.31M10.13M10.05M9.69M9.53M9.33M9.27M9.11M8.48M8.69M11.07M9.99M8.34M7.29M6.60M6.08M5.94M6.27M5.59M5.53M6.02M5.75M5.88M
Long-Term Investments 0.76M0.76M0.77M0.77M0.77M0.77M0.78M0.78M3.49M0.80M3.54M0.01M5.00M5.00M5.00M5.00M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M
Long-Term Deferred Tax 1.21M3.26M0.43M3.21M0.40M0.37M0.38M1.78M0.43M0.43M0.45M1.51M0.41M0.34M0.34M1.29M0.38M0.42M0.56M1.97M0.28M0.35M0.34M0.22M0.23M0.17M0.19M0.17M0.17M0.09M0.09M0.10M0.15M0.15M0.12M0.12M0.14M0.07M0.09M0.09M0.09M0.09M
Other Non-Current Assets 3.56M3.37M3.37M3.49M3.44M3.53M3.62M3.55M3.60M3.51M3.50M3.64M1.97M2.36M2.04M2.58M2.17M2.44M2.22M2.36M2.44M2.35M2.70M3.81M5.35M5.85M6.90M8.60M7.94M8.50M8.37M8.69M8.88M1.74M1.72M1.74M1.74M1.68M1.63M1.74M1.76M1.72M1.72M1.78M1.76M1.77M1.90M1.79M1.82M1.94M1.93M1.94M
Non-Current Assets 21.93M21.24M20.95M21.14M19.99M20.63M20.16M19.89M19.47M19.52M20.03M21.30M16.82M16.88M16.57M15.70M15.76M16.46M17.10M17.70M18.64M17.43M16.71M17.20M17.28M16.79M16.79M16.62M16.16M15.46M15.36M16.21M16.16M14.35M15.17M14.70M14.43M14.22M13.92M16.16M15.65M13.36M12.35M11.52M10.82M10.36M10.46M9.15M9.03M9.49M9.74M11.05M
Assets 36.36M36.42M36.65M36.87M38.05M38.27M34.03M32.46M36.04M35.03M34.20M34.59M33.34M30.48M30.49M32.09M32.22M31.53M30.70M31.54M33.50M34.71M36.79M36.39M36.47M37.04M36.90M37.00M36.53M36.12M38.45M36.80M35.66M35.83M38.36M39.12M38.31M40.11M42.55M41.80M43.42M43.80M46.20M45.37M42.19M44.70M46.60M43.09M42.54M42.94M39.80M39.96M41.07M47.38M45.73M
Liabilities
Current Liabilities
Accounts Payables 1.87M2.52M2.41M3.27M4.83M3.66M2.63M1.92M4.14M4.21M3.59M3.16M2.98M2.92M3.31M3.73M3.38M3.23M3.77M3.34M2.10M3.70M2.94M2.53M3.02M3.27M3.17M3.56M3.13M2.59M2.02M3.10M3.00M3.70M3.22M3.96M2.22M2.40M3.47M3.07M1.83M1.66M2.56M2.35M2.41M3.17M2.38M1.80M1.96M1.90M7.82M5.53M
Notes Payables 0.05M
Payables 1.87M2.52M2.41M3.27M4.83M3.66M2.63M1.92M4.14M4.21M3.59M3.16M2.98M2.92M3.31M3.73M3.38M3.23M3.77M3.34M2.10M3.70M2.94M2.53M3.02M3.27M3.17M3.56M3.13M2.64M2.02M3.10M3.00M3.70M3.22M3.96M2.22M2.40M3.47M3.07M1.83M1.66M2.56M2.35M2.41M3.17M2.38M1.80M1.96M1.90M7.82M5.53M
Accumulated Expenses 3.18M3.88M2.67M2.70M3.01M2.89M2.61M2.85M3.06M3.00M3.18M3.05M2.66M2.64M2.68M2.68M2.57M3.04M3.48M3.98M4.65M3.17M3.57M3.98M3.88M3.49M3.37M3.18M3.06M3.00M3.55M3.40M3.47M3.36M3.87M4.74M3.87M6.00M6.18M6.81M6.57M4.29M7.51M4.51M3.90M3.63M3.26M2.69M2.50M3.04M2.97M4.62M
Other Accumulated Expenses 0.23M0.60M0.23M0.33M0.29M0.34M0.38M0.32M0.36M0.48M0.28M3.14M0.37M0.40M0.36M0.29M0.29M0.08M0.12M0.29M0.35M0.14M0.26M
Short term Debt 1.33M1.83M2.72M2.83M3.60M4.89M2.63M2.29M3.86M2.95M2.88M3.77M1.91M2.49M1.53M1.42M2.11M2.56M1.58M2.19M1.31M2.04M2.13M2.03M0.62M0.49M0.36M0.81M0.40M0.37M0.42M0.44M0.43M0.44M0.44M0.48M0.52M0.93M0.49M0.51M0.51M0.47M0.42M0.38M0.31M0.26M0.29M0.26M0.26M0.26M0.26M0.40M
Current Leases 0.15M0.14M0.15M0.15M0.17M0.18M0.15M0.13M0.10M0.09M0.07M0.08M0.17M0.23M0.23M0.21M0.20M0.23M0.21M0.25M0.26M0.25M0.25M0.25M0.26M0.28M0.36M0.34M0.54M0.48M0.42M0.56M0.66M0.67M0.87M0.84M0.76M1.22M1.13M1.14M1.36M1.10M1.19M1.12M1.29M1.16M1.09M0.94M0.70M0.54M0.53M0.62M
Current Taxes 0.49M0.48M0.47M0.48M0.47M0.47M0.47M0.46M0.46M0.47M0.27M0.21M0.25M0.23M0.20M0.20M0.21M0.23M0.26M0.29M1.12M0.83M0.76M0.61M0.61M0.44M0.43M0.43M0.43M0.43M0.39M0.39M0.39M0.31M0.46M0.35M0.48M0.79M0.97M0.46M0.39M0.42M0.39M0.26M0.33M0.38M0.24M0.29M0.20M0.12M0.09M0.12M
Current Deferred Revenue 0.09M0.08M0.09M0.09M0.67M1.17M1.27M3.81M1.50M0.75M0.83M0.72M0.67M0.25M0.26M0.13M
Total Current Liabilities 7.17M8.99M9.18M10.20M12.86M12.86M9.22M8.38M12.39M11.49M10.59M10.72M8.27M8.86M8.25M8.48M8.67M9.55M9.64M10.41M9.81M9.82M9.62M9.53M8.68M8.13M7.80M9.00M8.15M7.24M7.13M8.19M8.43M8.76M9.29M10.99M9.65M11.93M12.82M12.09M10.88M9.33M12.46M12.88M9.80M9.42M8.14M6.75M6.32M6.28M11.95M11.70M
Non-Current Liabilities
Capital Leases 0.27M0.22M0.18M0.15M0.22M0.19M0.17M0.26M0.23M0.26M0.23M0.20M0.39M0.50M0.44M0.40M0.37M0.53M0.49M0.65M0.61M0.52M0.45M0.38M0.33M0.44M0.48M0.57M0.49M0.43M0.39M0.35M0.29M0.25M0.21M0.18M0.15M0.12M0.09M0.07M0.04M0.04M0.02M0.01M0.01M0.03M0.02M0.01M
Non-Current Debt 2.77M2.60M3.82M3.67M3.37M3.27M3.14M2.91M2.61M2.36M2.60M2.60M1.81M1.73M1.62M1.62M1.43M1.55M1.65M1.62M1.59M1.44M2.65M2.52M2.44M2.29M2.26M2.13M1.92M1.84M1.96M1.90M1.73M1.62M1.49M1.39M1.47M1.27M1.25M1.19M1.05M0.88M0.81M0.76M0.68M0.61M0.63M0.52M0.47M0.43M0.36M0.31M
Minority Interest 2.97M2.75M2.40M2.11M1.72M1.78M1.97M1.91M1.97M1.97M1.90M1.73M1.48M1.61M1.59M1.46M1.36M1.43M1.45M1.42M1.56M1.52M1.39M1.21M1.21M1.20M1.20M1.51M1.45M1.18M0.94M0.68M0.54M0.42M0.42M0.31M0.26M0.13M0.21M0.34M0.26M0.17M0.16M0.09M0.21M0.25M0.39M0.39M0.41M-0.04M0.09M-1.78M
Non-Current Deferred Tax Liability 0.68M0.62M0.47M0.48M0.50M0.36M0.36M0.37M1.02M0.13M0.16M3.06M0.29M2.99M0.25M0.24M0.28M1.49M0.32M0.33M0.40M1.19M0.36M0.30M0.34M0.82M0.32M0.32M0.38M1.54M0.03M0.01M0.03M0.01M0.02M0.01M0.01M0.01M0.00M0.01M0.01M0.01M
Operating Leases 0.58M0.48M1.80M0.94M0.82M1.51M1.99M1.88M2.03M1.86M1.84M1.93M1.63M1.44M1.70M1.51M1.37M1.24M0.98M0.72M0.53M0.25M0.41M0.32M0.87M1.93M
Other Non-Current Liabilities 0.49M0.50M0.50M0.51M0.54M0.55M0.01M0.01M0.01M0.04M0.04M0.04M0.03M0.04M0.04M0.04M0.04M0.04M0.04M0.05M0.04M0.04M0.04M0.04M0.03M0.03M0.04M0.04M0.03M0.04M0.03M0.03M0.03M0.39M0.03M0.03M0.03M0.14M0.14M1.17M0.95M0.59M0.23M0.14M0.14M0.14M0.14M0.03M0.03M0.03M0.03M0.03M
Total Non-Current Liabilities 10.89M12.43M13.65M14.50M16.95M16.68M12.89M11.93M3.04M2.79M13.57M13.72M2.53M2.49M2.35M2.13M2.12M2.42M2.51M2.64M2.65M3.15M4.25M3.85M3.75M3.53M3.74M3.61M3.78M3.27M3.16M3.62M3.78M3.49M4.12M3.75M3.78M3.49M3.16M4.14M4.02M3.29M2.58M2.19M1.84M1.54M1.36M0.82M0.91M0.79M1.28M2.29M
Total Liabilities 11.38M12.92M14.16M15.01M17.49M17.23M12.90M11.94M15.44M14.28M13.61M13.76M10.80M11.35M10.60M10.61M10.78M11.97M12.15M13.05M12.46M12.97M13.87M13.38M12.43M11.67M11.55M12.61M11.93M10.51M10.29M11.81M12.20M12.25M13.41M14.73M13.43M15.42M15.99M16.22M14.90M12.62M15.04M15.07M11.63M10.96M9.50M7.57M7.23M7.08M13.23M13.99M
Shareholder's Equity
Total Debt 4.10M4.43M6.54M6.50M6.98M8.16M5.76M5.20M6.48M5.32M5.48M6.37M3.71M4.22M3.15M3.04M3.54M4.11M3.23M3.81M2.90M3.48M4.78M4.56M3.06M2.78M2.62M2.94M2.32M2.21M2.38M2.34M2.17M2.06M1.93M1.86M1.99M2.20M1.74M1.70M1.57M1.35M1.23M1.15M0.98M0.87M0.92M0.78M0.73M0.68M0.62M0.71M
Common Equity 24.98M23.50M22.49M21.86M20.56M21.04M21.13M20.52M20.61M20.75M20.58M20.83M19.68M20.87M20.94M20.09M20.75M21.53M22.55M23.74M23.92M23.50M23.17M23.51M24.57M24.86M24.57M25.84M24.87M25.15M25.54M26.55M26.92M26.05M26.70M27.82M0.03M28.00M27.82M29.97M30.48M29.57M29.66M31.53M31.45M31.58M33.44M32.23M32.73M34.03M34.14M33.51M
Shareholder's Equity 24.98M23.50M22.49M21.86M20.56M21.04M21.13M20.52M20.61M20.75M20.58M20.83M19.68M20.87M20.94M20.09M20.75M21.53M22.55M23.74M23.92M23.50M23.17M23.51M24.57M24.86M24.57M25.84M24.87M25.15M25.54M26.55M26.92M26.05M26.70M27.82M0.03M28.00M27.82M29.97M30.48M29.57M29.66M31.53M31.45M31.58M33.44M32.23M32.73M34.03M34.14M33.51M
Liabilities and Shareholders Equity 36.36M36.42M36.65M36.87M38.05M38.27M34.03M32.46M36.04M35.03M34.20M34.59M33.34M30.48M30.49M32.09M32.22M31.53M30.70M31.54M33.50M34.71M36.79M36.39M36.47M37.04M36.90M37.00M36.53M36.12M38.45M36.80M35.66M35.83M38.36M39.12M38.31M40.11M42.55M41.80M43.42M43.80M46.20M45.37M42.19M44.70M46.60M43.09M42.54M42.94M39.80M39.96M41.07M47.38M45.73M
Retained Earnings 5.79M4.99M3.78M3.54M3.19M3.62M3.74M3.70M3.68M3.60M3.40M3.52M2.50M3.02M3.33M3.64M3.99M4.34M4.92M5.59M4.85M5.53M5.59M5.94M6.62M7.07M7.34M7.77M7.84M7.42M8.03M8.26M8.44M6.82M7.74M8.60M8.43M9.22M10.10M10.61M10.60M10.76M10.99M11.50M11.57M11.81M11.58M12.08M11.59M12.04M12.11M11.07M
Treasury Shares 0.13M0.04M0.04M0.02M0.02M0.02M0.02M0.03M0.03M0.03M0.02M0.02M0.02M0.01M0.04M0.04M0.04M0.03M0.05M0.05M0.05M0.05M0.04M0.04M0.04M0.06M0.08M0.09M0.09M0.08M0.11M0.10M0.10M0.10M0.12M0.10M0.15M0.29M0.14M0.27M0.14M0.28M