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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
TRIO-TECH INTERNATIONAL (TRT)
TRIO-TECH INTERNATIONAL (TRT)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
344.39%
Quick Ratio
318.51%
Cash Ratio
162.86%
Debt to Asset Ratio
29.12%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Total non-current assets
Liabilities Breakdown
Common stock, no par value, 15,0...
Accumulated retained earnings
Accounts payable
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2026-06-30
2025-06-30
Cash and cash equivalents
21,428
10,890
Short-term deposits
4,294
-
Short-term investment
368
5,817
Trade accounts receivable, less allowance for expected credit losses of 194 and 35, respectively
13,546
-
Other receivables
1,056
608
Inventories, less provision for obsolete inventories of 821 and 851, respectively
3,406
2,262
Prepaid expense and other current assets
-
384
Prepaid expense and other current assets
395
10,804
Restricted term deposits
819
816
Total current assets
45,312
31,581
Deferred tax assets
281
91
Investment properties, net
293
345
Property, plant and equipment, net
6,598
6,021
Operating lease right-of-use assets
5,481
864
Other assets
774
231
Restricted term deposits
1,948
1,935
Total non-current assets
15,375
9,487
Total assets
60,687
41,068
Lines of credit
0
141
Accounts payable
7,577
1,896
Accrued expense
2,812
3,036
Contract liabilities
200
250
Income taxes payable
213
122
Current portion of bank loans payable
246
256
Current portion of finance leases
0
43
Current portion of operating leases
2,109
540
Total current liabilities
13,157
6,284
Bank loans payable, net of current portion
199
428
Finance leases, net of current portion
-
0
Operating leases, net of current portion
3,356
324
Income taxes payable, net of current portion
-
0
Deferred tax liabilities
22
10
Other non-current liabilities
938
31
Total non-current liabilities
4,515
793
Total liabilities
17,672
7,077
Common stock, no par value, 15,000,000 shares authorized 10,371,192 and 8,625,610 shares issued outstanding as of june 30, 2026 and 2025, respectively
24,878
13,490
Paid-in capital
6,548
5,979
Treasury stock, at cost
12
-
Accumulated retained earnings
10,832
12,037
Accumulated other comprehensive income-translation adjustments
2,632
2,522
Total trio-tech international shareholders equity
44,878
34,028
Non-controlling interest
-1,863
-37
Total equity
43,015
33,991
Total liabilities and equity
60,687
41,068
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
TRT Balance Sheet Sankey Diagram
Sankey diagram visualizing TRT balance sheet for the period
Cash and cash
equivalents
$21,428K
(96.77%↑ Y/Y)
Trade accounts
receivable, less allowance...
$13,546K
Short-term deposits
$4,294K
Inventories, less provision
for obsolete...
$3,406K
(50.57%↑ Y/Y)
Other receivables
$1,056K
(73.68%↑ Y/Y)
Restricted term deposits
$819K
(0.37%↑ Y/Y)
Prepaid expense and
other current assets
$395K
(-96.34%↓ Y/Y)
Short-term investment
$368K
(-93.67%↓ Y/Y)
Property, plant and
equipment, net
$6,598K
(9.58%↑ Y/Y)
Operating lease
right-of-use assets
$5,481K
(534.38%↑ Y/Y)
Restricted term deposits
$1,948K
(0.67%↑ Y/Y)
Other assets
$774K
(235.06%↑ Y/Y)
Investment properties, net
$293K
(-15.07%↓ Y/Y)
Deferred tax assets
$281K
(208.79%↑ Y/Y)
Total current assets
$45,312K
(43.48%↑ Y/Y)
Total non-current
assets
$15,375K
(62.06%↑ Y/Y)
Total assets
$60,687K
(47.77%↑ Y/Y)
Total liabilities and
equity
$60,687K
(47.77%↑ Y/Y)
Total equity
$43,015K
(26.55%↑ Y/Y)
Total liabilities
$17,672K
(149.71%↑ Y/Y)
Non-controlling interest
-$1,863K
(-4935.14%↓ Y/Y)
Total trio-tech
international shareholders...
$44,878K
(31.89%↑ Y/Y)
Total current
liabilities
$13,157K
(109.37%↑ Y/Y)
Total non-current
liabilities
$4,515K
(469.36%↑ Y/Y)
Treasury stock, at cost
$12K
Common stock, no par
value, 15,000,000...
$24,878K
(84.42%↑ Y/Y)
Accumulated retained
earnings
$10,832K
(-10.01%↓ Y/Y)
Paid-in capital
$6,548K
(9.52%↑ Y/Y)
Accumulated other
comprehensive...
$2,632K
(4.36%↑ Y/Y)
Accounts payable
$7,577K
(299.63%↑ Y/Y)
Accrued expense
$2,812K
(-7.38%↓ Y/Y)
Current portion of
operating leases
$2,109K
(290.56%↑ Y/Y)
Current portion of bank
loans payable
$246K
(-3.91%↓ Y/Y)
Income taxes payable
$213K
(74.59%↑ Y/Y)
Contract liabilities
$200K
(-20.00%↓ Y/Y)
Operating leases, net of
current portion
$3,356K
(935.80%↑ Y/Y)
Other non-current
liabilities
$938K
(2925.81%↑ Y/Y)
Bank loans payable,
net of current...
$199K
(-53.50%↓ Y/Y)
Deferred tax liabilities
$22K
(120.00%↑ Y/Y)
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