TRT: the balance sheet

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For the quarter ending 2025-12-31, TRT has $45,729K in assets. $13,993K in debts. $12,404K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
296.31%
Quick Ratio
272.08%
Cash Ratio
105.99%
Debt to Asset Ratio
30.60%
Assets Breakdown
Trade accounts receivable, less ...
Cash and cash equivalents
Property, plant and equipment, n...
Others
Liabilities Breakdown
Common stock, no par value, 15,0...
Accumulated retained earnings
Paid-in capital
Others

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

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	12,404	12,262	10,890
Short-term deposits	4,059	5,101	5,817
Trade accounts receivable, less allowance for expected credit losses of 193 and 35, respectively	13,455	15,860	-
Other receivables	716	705	608
Inventories, less provision for obsolete inventories of 823 and 851, respectively	2,835	2,404	2,262
Prepaid expense and other current assets	-	-	384
Prepaid expense and other current assets	389	494	10,804
Restricted term deposits	819	815	816
Total current assets	34,677	37,641	31,581
Deferred tax assets	94	92	91
Investment properties, net	319	330	345
Property, plant and equipment, net	5,875	5,753	6,021
Operating lease right-of-use assets	2,551	1,401	864
Other assets	272	236	231
Restricted term deposits	1,941	1,925	1,935
Total non-current assets	11,052	9,737	9,487
Total assets	45,729	47,378	41,068

Lines of credit	401	0	141
Accounts payable	5,527	7,821	1,896
Accrued expense	4,624	2,969	3,036
Contract liabilities	128	255	250
Income taxes payable	122	93	122
Current portion of bank loans payable	271	257	256
Current portion of finance leases	13	32	43
Current portion of operating leases	617	527	540
Total current liabilities	11,703	11,954	6,284
Bank loans payable, net of current portion	310	365	428
Finance leases, net of current portion	-	-	0
Operating leases, net of current portion	1,934	874	324
Income taxes payable, net of current portion	-	-	0
Deferred tax liabilities	14	9	10
Other non-current liabilities	32	32	31
Total non-current liabilities	2,290	1,280	793
Total liabilities	13,993	13,234	7,077
Common stock, no par value, 15,000,000 shares authorized 8,736,110 and 8,625,610 shares issued outstanding as at december 31, 2025 and june 30, 2025, respectively	13,774	13,490	13,490
Paid-in capital	6,092	6,037	5,979
Accumulated retained earnings	11,068	12,114	12,037
Accumulated other comprehensive income-translation adjustments	2,579	2,415	2,522
Total trio-tech international shareholders equity	33,513	34,056	34,028
Non-controlling interest	-1,777	88	-37
Total equity	31,736	34,144	33,991
Total liabilities and equity	45,729	47,378	41,068

Unit: Thousand (K) dollars

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets