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 | 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 | |
TRIO-TECH INTERNATIONAL (TRT)
TRIO-TECH INTERNATIONAL (TRT)