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.
Time Plot
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