Name: Trio-Tech International (TRT) Balance Sheet
Creator: FinSpry

Trio-Tech International Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Trio-Tech International (TRT) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Current Assets
Cash and Cash Equivalents	10.89	10.04	7.58	7.70	5.84
Short-Term Investments	5.82	6.50	6.63	5.42	6.65
Cash & Short-Term Investments	16.71	16.53	14.21	13.12	12.49
Accounts Receivable	11.41	10.66	9.80	12.61	8.97
Inventory	2.26	3.16	2.15	2.26	2.08
Other Current Assets	1.20	0.54	0.69	1.22	0.42
Total Current Assets	31.58	32.18	28.83	29.20	23.96
Non-Current Assets
Property, Plant & Equipment (Net)	6.89	7.82	10.95	11.63	11.41
Other Non-Current Assets	2.51	1.77	1.98	2.40	2.68
Total Non-Current Assets	9.49	10.36	13.36	14.22	0.00
Total Assets	41.07	42.54	42.19	43.42	38.31
Current Liabilities
Accounts Payable	1.90	3.18	1.66	2.40	3.70
Short-Term Debt	0.98	0.26	0.48	0.47	0.44
Current Portion of Long-Term Debt	0.26	0.26	0.48	0.47	0.44
Accrued Liabilities	2.19	3.22	3.77	4.88	2.26
Deferred Revenue	0.25	0.75	1.28	0.99	0.70
Other Current Liabilities	2.98	0.43	0.34	0.13	0.41
Total Current Liabilities	6.28	9.42	9.33	11.93	8.76
Non-Current Liabilities
Long-Term Debt	0.75	0.61	0.88	1.27	1.62
Deferred Tax Liabilities	0.01	0.00	0.01	0.00	0.00
Other Non-Current Liabilities	0.03	0.03	0.59	0.17	0.42
Total Non-Current Liabilities	0.79	1.54	3.29	3.49	0.00
Total Liabilities	7.08	10.96	12.62	15.42	12.25
Stockholders' Equity
Common Stock	13.49	13.33	12.82	12.75	12.18
Retained Earnings	12.04	11.81	10.76	9.22	6.82
Accumulated Other Comprehensive Income	2.52	0.66	0.76	1.20	2.40
Additional Paid-in Capital	5.98	5.53	5.07	4.71	0.00
Minority Interest	-0.04	0.25	0.17	0.13	0.00
Shares Outstanding	8.63	8.50	8.19	8.14	0.00
Total Stockholders' Equity	34.03	31.33	29.41	28.00	26.05
Total Liabilities & Equity	41.07	42.54	42.19	43.42	0.00