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Trio-Tech International (TRT)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	10,890	10,035	7,583	7,698	5,836
Marketable Securities	5,817	6,497	6,627	5,420	6,651
Receivables	11,412	11,202	10,759	12,611	8,974
Inventories	2,262	3,162	2,151	2,258	2,080
Other current assets	816	750	1,013	0	0
TOTAL	$31,581	$32,182	$28,827	$29,202	$23,959

Non-Current Assets
PPE Net	6,021	5,937	8,344	8,481	9,531
Investments And Advances	345	407	474	585	681
Other Non-Current Assets	3,121	4,014	4,541	5,153	4,135
TOTAL	$9,487	$10,358	$13,359	$14,219	$14,347

Total Assets	$41,068	$42,540	$42,186	$43,421	$38,306

Liabilities
Current Liabilities
Short Term Debt	256	261	475	472	439
Accounts payable and accrued liabilities	1,896	3,175	1,660	2,401	3,702
Accrued Expenses	3,036	3,634	4,293	6,004	3,363
Other current liabilities	250	754	1,275	N/A	N/A
TOTAL	$6,284	$9,422	$9,326	$11,929	$8,759

Non-Current Liabilities
Long Term Debt	428	613	877	1,272	1,621
Other Non-Current Liabilities	314	801	2,146	2,195	2,184
TOTAL	$793	$1,540	$3,289	$3,490	$3,494

Total Liabilities	$7,077	$10,962	$12,615	$15,419	$12,253

Shareholders' Equity
Shares Outstanding, K	4,313	4,250	4,097	4,077	3,913
Common Shares	13,490	13,325	12,819	12,750	12,178
Retained earnings	12,037	11,813	10,763	9,219	6,824
Other shareholders' equity	2,485	909	923	1,325	2,818
TOTAL	$33,991	$31,578	$29,571	$28,002	$26,053

Total Liabilities And Equity	$41,068	$42,540	$42,186	$43,421	$38,306