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

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Balance Sheet	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 (Quarter)	6.92M	5.84M	11.10M	12.52M	7.48M	7.70M	9.43M	6.38M	8.43M	7.58M	8.33M	10.97M	10.72M	10.04M	8.95M	10.32M	11.02M	10.89M	12.26M	12.40M
Short-term Investments (Quarter)	7.15M	6.65M	5.92M				0.70M	0.75M	0.76M	6.63M	0.74M	0.76M	6.31M	0.75M	0.80M	6.22M	0.78M	5.82M	0.81M	4.06M
Cash & Current Investments (Quarter)	14.06M	12.49M	17.02M	12.52M	7.48M	7.70M	10.13M	7.13M	9.19M	14.21M	9.07M	11.73M	17.02M	10.79M	9.75M	16.55M	11.80M	16.71M	13.08M	16.46M
Receivables - Net (Quarter)	7.00M	8.29M	9.40M	9.84M	10.59M	11.59M	12.49M	13.33M	11.00M	9.80M	10.97M	12.39M	10.08M	10.66M	12.09M	9.88M	8.96M	10.80M	15.86M	13.46M
Receivables - Other (Quarter)	1.65M	0.66M	0.22M	0.29M	0.59M	1.00M	0.94M	0.73M	0.76M	0.94M	1.67M	1.03M	1.09M	0.54M	0.66M	0.96M	0.89M	0.61M	0.70M	0.72M
Receivables (Quarter)	8.64M	8.96M	9.62M	10.13M	11.18M	12.59M	13.43M	14.06M	11.76M	10.74M	12.64M	13.42M	11.17M	11.20M	12.75M	10.84M	9.85M	11.41M	16.57M	14.17M
Raw Materials (Quarter)		1.15M	1.44M	1.38M	1.34M	1.76M	1.27M	1.26M	1.36M	1.39M	1.74M	1.75M	1.57M	1.67M	1.49M	1.41M	1.41M	1.44M	1.46M	1.85M
Work In Process (Quarter)		1.22M	1.44M	1.46M	1.33M	0.68M	2.21M	1.67M	0.84M	1.13M	2.51M	2.06M	1.48M	1.05M	0.79M	0.77M	1.01M	0.66M	0.63M	0.93M
Finished Goods (Quarter)		0.33M	0.25M	0.45M	0.32M	0.24M	0.79M	0.82M	0.73M	0.18M	0.47M	0.33M	0.35M	1.13M	1.15M	0.52M	0.55M	0.84M	1.16M	0.88M
Inventory (Quarter)	2.60M	2.08M	2.41M	2.57M	2.27M	2.26M	3.55M	3.22M	2.32M	2.15M	4.02M	3.55M	2.74M	3.16M	2.87M	1.96M	2.24M	2.26M	2.40M	2.83M
Current Deferred Tax Assets (Quarter)		0.62M
Prepaid Assets (Quarter)	0.08M	0.42M	1.31M	0.51M	0.73M	1.22M	0.63M	0.61M	0.73M	0.69M	0.66M	0.59M	0.58M	10.66M	0.59M	0.55M	0.47M	0.38M	0.49M	0.39M
Current Assets (Quarter)	22.97M	23.96M	24.94M	27.85M	27.37M	29.20M	29.89M	30.03M	29.73M	28.83M	32.35M	35.08M	32.27M	32.18M	32.48M	30.65M	30.93M	31.58M	37.64M	34.68M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	9.69M	9.53M	9.33M	9.27M	9.11M	8.48M	8.69M	11.07M	9.99M	8.34M	7.29M	6.60M	6.08M	5.94M	6.27M	5.59M	5.53M	6.02M	5.75M	5.88M
Long-Term Investments (Quarter)	5.00M	0.80M				0.80M	0.80M	0.80M		0.80M	0.80M	0.80M	0.80M
Long-Term Deferred Tax (Quarter)	0.34M	0.22M	0.23M	0.17M	0.19M	0.17M	0.17M	0.09M	0.09M	0.10M	0.15M	0.15M	0.12M	0.12M	0.14M	0.07M	0.09M	0.09M	0.09M	0.09M
Other Non-Current Assets (Quarter)	1.71M	0.26M	0.30M	1.74M	0.14M	1.68M	1.63M	0.14M	0.23M	1.72M	0.16M	0.17M	0.15M	1.77M	0.12M	1.79M	0.12M	1.94M	1.93M	1.94M
Non-Current Assets (Quarter)	16.16M	14.35M	15.17M	14.70M	14.43M	14.22M	13.92M	16.16M	15.65M	13.36M	12.35M	11.52M	10.82M	10.36M	10.46M	9.15M	9.03M	9.49M	9.74M	11.05M
Assets (Quarter)	39.12M	38.31M	40.11M	42.55M	41.80M	43.42M	43.80M	46.20M	45.37M	42.19M	44.70M	46.60M	43.09M	42.54M	42.94M	39.80M	39.96M	41.07M	47.38M	45.73M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.00M	3.70M	3.22M	3.96M	2.22M	2.40M	3.47M	3.07M	1.83M	1.66M	2.56M	2.35M	2.41M	3.17M	2.38M	1.80M	1.96M	1.90M	7.82M	5.53M
Notes Payables (Quarter)
Payables (Quarter)	3.00M	3.70M	3.22M	3.96M	2.22M	2.40M	3.47M	3.07M	1.83M	1.66M	2.56M	2.35M	2.41M	3.17M	2.38M	1.80M	1.96M	1.90M	7.82M	5.53M
Accumulated Expenses (Quarter)	3.47M	3.36M	3.87M	4.74M	3.87M	6.00M	6.18M	6.81M	6.57M	4.29M	7.51M	4.51M	3.90M	3.63M	3.26M	2.69M	2.50M	3.04M	2.97M	4.62M
Other Accumulated Expenses (Quarter)	0.26M
Short term Debt (Quarter)	0.18M	0.44M	0.44M	0.48M	0.49M	0.93M	0.48M		0.11M	0.47M	0.42M	0.38M	0.31M		0.29M	0.26M	0.26M	0.14M		0.40M
Current Leases (Quarter)	0.66M	0.67M	0.87M	0.84M	0.76M	1.22M	0.10M	0.10M	1.36M	1.10M	1.19M	0.08M	0.06M	0.06M	1.09M	0.94M	0.70M	0.04M	0.53M	0.01M
Current Taxes (Quarter)	0.39M	0.31M	0.46M	0.35M	0.48M	0.79M	0.97M	0.46M	0.39M	0.42M	0.39M	0.26M	0.33M	0.38M	0.24M	0.29M	0.20M	0.12M	0.09M	0.12M
Current Deferred Revenue (Quarter)	0.09M	0.67M			1.17M					1.27M		3.81M	1.50M	0.75M	0.83M	0.72M	0.67M	0.25M	0.26M	0.13M
Total Current Liabilities (Quarter)	8.43M	8.76M	9.29M	10.99M	9.65M	11.93M	12.82M	12.09M	10.88M	9.33M	12.46M	12.88M	9.80M	9.42M	8.14M	6.75M	6.32M	6.28M	11.95M	11.70M
Non-Current Liabilities
Capital Leases (Quarter)	0.29M	0.25M	0.21M	0.18M	0.15M	0.12M	0.09M	0.07M	0.04M	0.04M	0.02M	0.01M	0.01M	0.03M	0.02M	0.01M
Non-Current Debt (Quarter)	1.73M	1.62M	1.49M	1.39M	1.47M	1.27M	1.25M	1.19M	1.05M	0.88M	0.81M	0.76M	0.68M	0.61M	0.63M	0.52M	0.47M	0.43M	0.36M	0.31M
Minority Interest (Quarter)	0.54M	0.42M	0.42M	0.31M	0.26M	0.13M	0.21M	0.34M	0.26M	0.17M	0.16M	0.09M	0.21M	0.25M	0.39M	0.39M	0.41M	-0.04M	0.09M	-1.78M
Non-Current Deferred Tax Liability (Quarter)			0.03M	0.01M			0.03M	0.01M	0.02M	0.01M	0.01M	0.01M	0.00M					0.01M	0.01M	0.01M
Operating Leases (Quarter)	1.99M	1.20M	2.03M	1.86M	1.84M	1.93M	1.63M	1.44M	1.70M	1.51M	1.37M	1.24M	0.98M	0.72M	0.53M	0.25M	0.41M	0.32M	0.87M	1.93M
Other Non-Current Liabilities (Quarter)	0.03M	0.03M	0.03M	0.03M	0.03M	0.14M	0.14M	1.17M	0.26M	0.59M	0.14M	0.03M	0.14M	0.03M	0.03M	0.03M		0.03M	0.03M	0.03M
Total Non-Current Liabilities (Quarter)	3.78M	3.49M	4.12M	3.75M	3.78M	3.49M	3.16M	4.14M	4.02M	3.29M	2.58M	2.19M	1.84M	1.54M	1.36M	0.82M	0.91M	0.79M	1.28M	2.29M
Total Liabilities (Quarter)	12.20M	12.25M	13.41M	14.73M	13.43M	15.42M	15.99M	16.22M	14.90M	12.62M	15.04M	15.07M	11.63M	10.96M	9.50M	7.57M	7.23M	7.08M	13.23M	13.99M
Shareholder's Equity
Total Debt (Quarter)	1.92M	2.06M	1.93M	1.86M	1.96M	2.20M	1.73M	1.19M	1.16M	1.35M	1.23M	1.14M	0.98M	0.61M	0.92M	0.78M	0.73M	0.57M	0.36M	0.71M
Common Equity (Quarter)	26.92M	26.05M	26.70M	27.82M	0.03M	28.00M	27.82M	29.97M	30.48M	29.57M	29.66M	31.53M	31.45M	31.58M	33.44M	32.23M	32.73M	34.03M	34.06M	33.51M
Shareholder's Equity (Quarter)	26.92M	26.05M	26.70M	27.82M	0.03M	28.00M	27.82M	29.97M	30.48M	29.57M	29.66M	31.53M	31.45M	31.58M	33.44M	32.23M	32.73M	34.03M	34.06M	31.74M
Liabilities and Shareholders Equity (Quarter)	39.12M	38.31M	40.11M	42.55M	41.80M	43.42M	43.80M	46.20M	45.37M	42.19M	44.70M	46.60M	43.09M	42.54M	42.94M	39.80M	39.96M	41.07M	47.38M	45.73M
Retained Earnings (Quarter)	2.26M	6.82M	7.74M	8.60M	8.43M	9.22M	10.10M	10.61M	1.81M	10.76M	0.55M	11.50M	11.57M	11.81M	2.55M	0.78M	1.29M	2.52M	2.42M	11.07M
Treasury Shares (Quarter)	0.12M	0.10M													0.15M	0.29M	0.14M	0.27M	0.14M	0.28M

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

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