trt: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, TRT has $47,378K in assets. $13,234K in debts. $12,262K in cash and cash equivalents.

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

Balance Sheets	2025-09-30
Cash and cash equivalents	12,262
Short-term deposits	5,101
Trade accounts receivable, less allowance for expected credit losses of 59 and 35, respectively	15,860
Other receivables	705
Inventories, less provision for obsolete inventories of 823 and 851, respectively	2,404
Prepaid expense and other current assets	494
Restricted term deposits	815
Total current assets	37,641
Deferred tax assets	92
Investment properties, net	330
Property, plant and equipment, net	5,753
Operating lease right-of-use assets	1,401
Other assets	236
Restricted term deposits	1,925
Total non-current assets	9,737
Total assets	47,378

Lines of credit	0
Accounts payable	7,821
Accrued expense	2,969
Contract liabilities	255
Income taxes payable	93
Current portion of bank loans payable	257
Current portion of finance leases	32
Current portion of operating leases	527
Total current liabilities	11,954
Bank loans payable, net of current portion	365
Operating leases, net of current portion	874
Deferred tax liabilities	9
Other non-current liabilities	32
Total non-current liabilities	1,280
Total liabilities	13,234
Common stock, no par value, 15,000,000 shares authorized 4,312,805 shares issued outstanding as at september 30, 2025 and june 30, 2025, respectively	13,490
Paid-in capital	6,037
Accumulated retained earnings	12,114
Accumulated other comprehensive income-translation adjustments	2,415
Total trio-tech international shareholders equity	34,056
Non-controlling interest	88
Total equity	34,144
Total liabilities and equity	47,378