Trio-Tech International Balance Sheet

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Balance Sheet Jun2011 Jun2012 Jun2013 Jun2014 Jun2016 Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Assets
Current Assets
Cash & Equivalents 3.11M1.57M2.79M2.94M3.81M6.43M8.23M6.57M5.81M5.84M7.70M7.58M10.04M10.89M
Short-term Investments 0.20M0.25M0.10M0.10M0.30M0.82M0.65M4.14M7.03M6.65M5.42M6.63M6.50M5.82M
Cash & Current Investments 3.31M1.82M2.90M3.04M4.11M7.25M8.89M10.71M12.84M12.49M13.12M14.21M16.53M16.71M
Receivables - Net 6.81M11.31M8.73M8.62M8.83M9.01M7.75M7.11M5.95M8.29M11.59M9.80M10.66M10.80M
Receivables - Other 1.08M1.10M1.14M0.78M1.65M1.65M1.65M1.65M1.65M0.66M1.00M0.94M0.54M0.61M
Receivables 7.89M12.41M9.87M9.41M10.47M10.65M9.39M8.76M7.60M8.96M12.59M10.74M11.20M11.41M
Raw Materials 1.15M1.76M1.39M1.67M1.44M
Work In Process 1.22M0.68M1.13M1.05M0.66M
Finished Goods 0.33M0.24M0.18M1.13M0.84M
Inventory 2.43M2.32M2.46M1.11M1.46M1.76M2.93M2.43M1.92M2.08M2.26M2.15M3.16M2.26M
Current Deferred Tax Assets -1.01M-2.88M2.81M1.41M1.12M0.76M1.29M0.62M
Prepaid Assets 0.35M0.41M0.36M1.10M0.26M0.28M0.56M0.29M0.34M0.42M1.22M0.69M10.66M0.38M
Current Assets 14.43M18.06M16.58M13.29M15.34M17.04M19.05M19.74M20.20M23.96M29.20M28.83M32.18M31.58M
Non-Current Assets
Property, Plant & Equipment (Net) 14.95M13.19M12.85M13.54M11.28M11.29M11.94M12.16M10.31M9.53M8.48M8.34M5.94M6.02M
Long-Term Investments 0.76M0.77M3.49M3.54M0.80M0.80M0.80M
Long-Term Deferred Tax 1.21M3.26M3.21M1.78M1.51M1.29M1.97M0.22M0.17M0.10M0.12M0.09M
Other Non-Current Assets 3.56M3.44M3.60M3.64M2.36M2.44M2.35M5.85M8.50M1.74M1.68M1.72M1.77M1.94M
Non-Current Assets 21.93M19.99M19.47M21.30M16.88M16.46M17.43M16.79M15.46M14.35M14.22M13.36M10.36M9.49M
Assets 36.36M38.05M36.04M34.59M32.22M33.50M36.47M36.53M35.66M38.31M43.42M42.19M42.54M41.07M
Liabilities
Current Liabilities
Accounts Payables 1.87M4.83M4.14M3.16M2.92M3.23M3.70M3.27M2.59M3.70M2.40M1.66M3.17M1.90M
Notes Payables 0.05M
Payables 1.87M4.83M4.14M3.16M2.92M3.23M3.70M3.27M2.64M3.70M2.40M1.66M3.17M1.90M
Accumulated Expenses 3.18M3.01M3.06M3.05M2.64M3.04M3.17M3.49M3.00M3.36M6.00M4.29M3.63M3.04M
Other Accumulated Expenses 0.23M0.60M0.33M0.32M3.14M0.29M0.29M
Short term Debt 1.33M3.60M3.86M3.77M2.49M2.56M2.04M0.49M0.37M0.44M0.93M0.47M0.26M0.26M
Current Leases 0.15M0.17M0.10M0.08M0.23M0.23M0.25M0.28M0.48M0.67M1.22M1.10M1.16M0.54M
Current Taxes 0.49M0.47M0.46M0.21M0.23M0.23M0.83M0.44M0.43M0.31M0.79M0.42M0.38M0.12M
Current Deferred Revenue 0.09M0.67M1.27M0.75M0.25M
Total Current Liabilities 7.17M12.86M12.39M10.72M8.86M9.55M9.82M8.13M7.24M8.76M11.93M9.33M9.42M6.28M
Non-Current Liabilities
Capital Leases 0.27M0.22M0.23M0.20M0.50M0.53M0.52M0.44M0.43M0.25M0.12M0.04M0.03M
Non-Current Debt 2.77M3.37M2.61M2.60M1.73M1.55M1.44M2.29M1.84M1.62M1.27M0.88M0.61M0.43M
Minority Interest 2.97M1.72M1.97M1.73M1.61M1.43M1.52M1.20M1.18M0.42M0.13M0.17M0.25M-0.04M
Non-Current Deferred Tax Liability 0.68M0.50M1.02M3.06M2.99M1.49M1.19M0.82M1.54M0.01M0.01M
Operating Leases 0.94M1.88M1.93M1.51M0.72M0.32M
Other Non-Current Liabilities 0.49M0.54M0.01M0.04M0.04M0.04M0.04M0.03M0.04M0.39M0.14M0.59M0.14M0.03M
Total Non-Current Liabilities 10.89M16.95M3.04M13.72M2.49M2.42M3.15M3.53M3.27M3.49M3.49M3.29M1.54M0.79M
Total Liabilities 11.38M17.49M15.44M13.76M11.35M11.97M12.97M11.67M10.51M12.25M15.42M12.62M10.96M7.08M
Shareholder's Equity
Total Debt 4.10M6.98M6.48M6.37M4.22M4.11M3.48M2.78M2.21M2.06M2.20M1.35M0.87M0.68M
Common Equity 24.98M20.56M20.61M20.83M20.87M21.53M23.50M24.86M25.15M26.05M28.00M29.57M31.58M34.03M
Shareholder's Equity 24.98M20.56M20.61M20.83M20.87M21.53M23.50M24.86M25.15M26.05M28.00M29.57M31.58M34.03M
Liabilities and Shareholders Equity 36.36M38.05M36.04M34.59M32.22M33.50M36.47M36.53M35.66M38.31M43.42M42.19M42.54M41.07M
Retained Earnings 5.79M3.19M3.68M3.52M3.02M4.34M5.53M7.07M7.42M6.82M9.22M10.76M11.81M12.04M
Treasury Shares 0.13M0.04M0.02M0.03M0.04M0.05M0.04M0.09M0.10M0.10M0.14M