TRT: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, TRT has $44,715K in assets. $12,251K in debts. $12,970K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
337.63%
Quick Ratio
312.54%
Cash Ratio
131.61%
Debt to Asset Ratio
27.40%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Total non-current assets
Liabilities Breakdown
Common stock, no par value, with...
Accumulated retained earnings
Paid-in capital
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	12,970	12,404	12,262	10,890
Short-term deposits	2,558	4,059	5,101	5,817
Trade accounts receivable, less allowance for expected credit losses of 151 and 35, respectively	13,386	13,455	15,860	-
Other receivables	511	716	705	608
Inventories, less provision for obsolete inventories of 824 and 851, respectively	2,472	2,835	2,404	2,262
Prepaid expense and other current assets	-	-	-	384
Prepaid expense and other current assets	555	389	494	10,804
Restricted term deposits	821	819	815	816
Total current assets	33,273	34,677	37,641	31,581
Deferred tax assets	90	94	92	91
Investment properties, net	305	319	330	345
Property, plant and equipment, net	5,994	5,875	5,753	6,021
Operating lease right-of-use assets	2,870	2,551	1,401	864
Other assets	244	272	236	231
Restricted term deposits	1,939	1,941	1,925	1,935
Total non-current assets	11,442	11,052	9,737	9,487
Total assets	44,715	45,729	47,378	41,068

Lines of credit	0	401	0	141
Accounts payable	5,698	5,527	7,821	1,896
Accrued expense	2,884	4,624	2,969	3,036
Contract liabilities	92	128	255	250
Income taxes payable	154	122	93	122
Current portion of bank loans payable	260	271	257	256
Current portion of finance leases	1	13	32	43
Current portion of operating leases	766	617	527	540
Total current liabilities	9,855	11,703	11,954	6,284
Bank loans payable, net of current portion	255	310	365	428
Finance leases, net of current portion	-	-	-	0
Operating leases, net of current portion	2,104	1,934	874	324
Income taxes payable, net of current portion	-	-	-	0
Deferred tax liabilities	6	14	9	10
Other non-current liabilities	31	32	32	31
Total non-current liabilities	2,396	2,290	1,280	793
Total liabilities	12,251	13,993	13,234	7,077
Common stock, no par value, with 15,000,000 shares authorized 8,962,909 and 8,625,610 shares issued as of march 31, 2026 and june 30, 2025, respectively and 8,960,166 and 8,625,460 shares outstanding as of those dates, respectively	14,378	13,774	13,490	13,490
Paid-in capital	6,372	6,092	6,037	5,979
Treasury stock, at cost	12	-	-	-
Accumulated retained earnings	11,030	11,068	12,114	12,037
Accumulated other comprehensive income-translation adjustments	2,557	2,579	2,415	2,522
Total trio-tech international shareholders equity	34,325	33,513	34,056	34,028
Non-controlling interest	-1,861	-1,777	88	-37
Total equity	32,464	31,736	34,144	33,991
Total liabilities and equity	44,715	45,729	47,378	41,068

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Current Ratio
337.63%
Quick Ratio
312.54%
Cash Ratio
131.61%
Debt to Asset Ratio
27.40%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Total non-current assets
Liabilities Breakdown
Common stock, no par value, with...
Accumulated retained earnings
Paid-in capital
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
337.63%
Quick Ratio
312.54%
Cash Ratio
131.61%
Debt to Asset Ratio
27.40%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Total non-current assets
Liabilities Breakdown
Common stock, no par value, with...
Accumulated retained earnings
Paid-in capital
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio337.63%Quick Ratio312.54%Cash Ratio131.61%Debt to Asset Ratio27.40%Unit: Thousand (K) dollarsAssets BreakdownTotal current assetsTotal non-current assetsLiabilities BreakdownCommon stock, no par value, with...Accumulated retained earningsPaid-in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio337.63%Quick Ratio312.54%Cash Ratio131.61%Debt to Asset Ratio27.40%Unit: Thousand (K) dollarsAssets BreakdownTotal current assetsTotal non-current assetsLiabilities BreakdownCommon stock, no par value, with...Accumulated retained earningsPaid-in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
337.63%
Quick Ratio
312.54%
Cash Ratio
131.61%
Debt to Asset Ratio
27.40%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Total non-current assets
Liabilities Breakdown
Common stock, no par value, with...
Accumulated retained earnings
Paid-in capital
Others

Current Ratio
337.63%
Quick Ratio
312.54%
Cash Ratio
131.61%
Debt to Asset Ratio
27.40%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Total non-current assets
Liabilities Breakdown
Common stock, no par value, with...
Accumulated retained earnings
Paid-in capital
Others