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Trade accounts
receivable, less allowance...
$13,386K
Cash and cash
equivalents
$12,970K
Short-term deposits
$2,558K
Inventories, less provision
for obsolete...
$2,472K
Restricted term deposits
$821K
Prepaid expense and
other current assets
$555K
Other receivables
$511K
Property, plant and
equipment, net
$5,994K
Operating lease
right-of-use assets
$2,870K
Restricted term deposits
$1,939K
Investment properties, net
$305K
Other assets
$244K
Deferred tax assets
$90K
Total current assets
$33,273K
Total non-current
assets
$11,442K
Total assets
$44,715K
Total liabilities and
equity
$44,715K
Total equity
$32,464K
Total liabilities
$12,251K
Non-controlling interest
-$1,861K
Total trio-tech
international shareholders...
$34,325K
Total current
liabilities
$9,855K
Total non-current
liabilities
$2,396K
Treasury stock, at cost
$12K
Common stock, no par
value, with 15,000,000...
$14,378K
Accumulated retained
earnings
$11,030K
Paid-in capital
$6,372K
Accumulated other
comprehensive...
$2,557K
Accounts payable
$5,698K
Accrued expense
$2,884K
Current portion of
operating leases
$766K
Current portion of bank
loans payable
$260K
Income taxes payable
$154K
Contract liabilities
$92K
Current portion of
finance leases
$1K
Operating leases, net of
current portion
$2,104K
Bank loans payable,
net of current...
$255K
Other non-current
liabilities
$31K
Deferred tax liabilities
$6K
Back
Back
Balance Sheet
TRIO-TECH INTERNATIONAL (TRT)
TRIO-TECH INTERNATIONAL (TRT)
source: myfinsight.com