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Trio-Tech International (TRT)

Watchlist
  • 7.050
  • +0.020+0.28%
Close Apr 17 16:00 ET
  • 7.040
  • -0.010-0.14%
Post 19:53 ET
61.68MMarket Cap-470.00P/E (TTM)

Trio-Tech International (TRT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-0.50%16.46M
12.33%17.36M
1.06%16.71M
1.06%16.71M
3.32%17.59M
-1.27%16.55M
8.25%15.46M
16.34%16.53M
16.34%16.53M
20.46%17.03M
-Cash and cash equivalents
20.16%12.4M
37.04%12.26M
8.52%10.89M
8.52%10.89M
2.84%11.02M
-5.86%10.32M
7.38%8.95M
32.34%10.04M
32.34%10.04M
27.12%10.72M
-Short-term investments
-34.76%4.06M
-21.63%5.1M
-10.47%5.82M
-10.47%5.82M
4.14%6.57M
7.44%6.22M
9.47%6.51M
-1.96%6.5M
-1.96%6.5M
10.63%6.31M
Receivables
30.70%14.17M
29.93%16.57M
1.87%11.41M
1.87%11.41M
-11.83%9.85M
-19.23%10.84M
0.74%12.75M
4.12%11.2M
4.12%11.2M
-5.19%11.17M
-Accounts receivable
36.17%13.46M
31.14%15.86M
1.34%10.8M
1.34%10.8M
-11.09%8.97M
-20.24%9.88M
10.22%12.09M
8.74%10.66M
8.74%10.66M
-8.37%10.08M
-Other receivables
-25.49%716K
7.63%705K
12.38%608K
12.38%608K
-18.73%885K
-7.15%961K
-61.06%655K
-43.35%541K
-43.35%541K
39.79%1.09M
Inventory
44.86%2.84M
-16.30%2.4M
-28.46%2.26M
-28.46%2.26M
-18.31%2.24M
-44.81%1.96M
-28.61%2.87M
47.00%3.16M
47.00%3.16M
17.99%2.74M
Restricted cash
8.33%819K
1.37%815K
8.80%816K
8.80%816K
2.92%776K
-0.79%756K
9.09%804K
1.49%750K
1.49%750K
-0.13%754K
Other current assets
-29.01%389K
-16.69%494K
-28.36%384K
-28.36%384K
-18.02%473K
-6.96%548K
-10.15%593K
-22.77%536K
-22.77%536K
-21.07%577K
Total current assets
13.15%34.68M
15.91%37.64M
-1.87%31.58M
-1.87%31.58M
-4.16%30.93M
-12.63%30.65M
0.37%32.48M
11.64%32.18M
11.64%32.18M
8.56%32.27M
Non current assets
Net PPE
24.08%8.43M
-9.43%7.15M
-12.00%6.89M
-12.00%6.89M
-20.60%6.64M
-24.21%6.79M
-19.83%7.9M
-28.57%7.82M
-28.57%7.82M
-35.93%8.36M
-Gross PPE
24.08%8.43M
-9.43%7.15M
-12.84%36.37M
-12.84%36.37M
-20.60%6.64M
-24.21%6.79M
-19.83%7.9M
-8.22%41.73M
-8.22%41.73M
-35.93%8.36M
-Accumulated depreciation
----
----
13.03%-29.48M
13.03%-29.48M
----
----
----
1.77%-33.9M
1.77%-33.9M
----
Non current deferred assets
38.24%94K
-33.81%92K
-26.61%91K
-26.61%91K
-19.66%94K
-55.56%68K
-8.55%139K
24.00%124K
24.00%124K
28.57%117K
Non current prepaid assets
120.49%269K
108.85%236K
-6.41%219K
-6.41%219K
-18.92%120K
-25.61%122K
-30.67%113K
100.00%234K
100.00%234K
-39.09%148K
Other non current assets
8.06%1.94M
0.79%1.93M
10.06%1.95M
10.06%1.95M
-10.11%1.82M
-12.24%1.8M
-3.78%1.91M
-10.75%1.77M
-10.75%1.77M
0.55%2.03M
Total non current assets
20.76%11.05M
-6.96%9.74M
-8.41%9.49M
-8.41%9.49M
-16.52%9.03M
-20.56%9.15M
-15.23%10.47M
-22.46%10.36M
-22.46%10.36M
-30.87%10.82M
Total assets
14.90%45.73M
10.34%47.38M
-3.46%41.07M
-3.46%41.07M
-7.26%39.96M
-14.59%39.8M
-3.94%42.94M
0.84%42.54M
0.84%42.54M
-5.04%43.09M
Liabilities
Current liabilities
Payables
160.69%5.7M
198.28%7.97M
-42.06%2.08M
-42.06%2.08M
-19.18%2.25M
-18.41%2.19M
-11.20%2.67M
61.77%3.59M
61.77%3.59M
17.14%2.79M
-accounts payable
206.37%5.53M
229.31%7.82M
-40.28%1.9M
-40.28%1.9M
-18.62%1.96M
-23.07%1.8M
-7.08%2.38M
91.27%3.18M
91.27%3.18M
31.12%2.41M
-Total tax payable
-55.64%169K
-48.99%152K
-55.69%183K
-55.69%183K
-22.72%296K
14.41%381K
-34.36%298K
-25.99%413K
-25.99%413K
-29.85%383K
Current accrued expenses
77.36%3.94M
-17.13%2.34M
-24.75%2.42M
-24.75%2.42M
-41.23%2.04M
-45.23%2.22M
-41.61%2.83M
-14.76%3.22M
-14.76%3.22M
-24.68%3.48M
Current provisions
53.42%583K
49.47%568K
44.53%555K
44.53%555K
-5.63%352K
1.88%380K
1.88%380K
1.05%384K
1.05%384K
25.17%373K
Current debt and capital lease obligation
4.75%1.3M
-43.06%816K
-33.78%980K
-33.78%980K
-39.84%998K
-36.55%1.24M
-28.60%1.43M
-11.90%1.48M
-11.90%1.48M
-20.39%1.66M
-Current debt
160.47%672K
-11.07%257K
52.11%397K
52.11%397K
-17.21%255K
-66.01%258K
-59.86%289K
-45.05%261K
-45.05%261K
-50.32%308K
-Current capital lease obligation
-36.04%630K
-51.14%559K
-52.17%583K
-52.17%583K
-45.00%743K
-17.92%985K
-11.11%1.14M
1.16%1.22M
1.16%1.22M
-7.72%1.35M
Current deferred liabilities
-74.90%181K
-69.17%255K
-66.84%250K
-66.84%250K
-55.10%673K
-81.07%721K
-62.96%827K
-40.86%754K
-40.86%754K
-0.13%1.5M
Current liabilities
73.35%11.7M
46.87%11.95M
-33.31%6.28M
-33.31%6.28M
-35.48%6.32M
-47.57%6.75M
-34.69%8.14M
1.03%9.42M
1.03%9.42M
-9.95%9.8M
Non current liabilities
Long term debt and capital lease obligation
184.05%2.24M
4.21%1.24M
-45.19%752K
-45.19%752K
-47.18%881K
-60.83%790K
-46.08%1.19M
-43.54%1.37M
-43.54%1.37M
-40.32%1.67M
-Long term debt
-40.84%310K
-42.43%365K
-30.18%428K
-30.18%428K
-29.88%474K
-31.23%524K
-21.63%634K
-30.10%613K
-30.10%613K
-35.86%676K
-Long term capital lease obligation
627.07%1.93M
57.48%874K
-57.31%324K
-57.31%324K
-58.97%407K
-78.80%266K
-60.24%555K
-51.13%759K
-51.13%759K
-43.02%992K
Non current deferred liabilities
--14K
--9K
--10K
--10K
----
----
----
--0
--0
-82.35%3K
Other non current liabilities
6.67%32K
6.67%32K
14.81%31K
14.81%31K
11.11%30K
0.00%30K
-86.78%30K
-95.45%27K
-95.45%27K
-97.16%27K
Total non current liabilities
179.27%2.29M
-5.95%1.28M
-48.51%793K
-48.51%793K
-50.46%911K
-62.64%820K
-47.27%1.36M
-53.18%1.54M
-53.18%1.54M
-54.24%1.84M
Total liabilities
84.82%13.99M
39.31%13.23M
-35.44%7.08M
-35.44%7.08M
-37.85%7.23M
-49.76%7.57M
-36.85%9.5M
-13.10%10.96M
-13.10%10.96M
-21.90%11.64M
Shareholders'equity
Share capital
3.37%13.77M
1.24%13.49M
1.24%13.49M
1.24%13.49M
2.24%13.49M
2.36%13.33M
3.95%13.33M
3.95%13.33M
3.95%13.33M
3.33%13.19M
-common stock
3.37%13.77M
1.24%13.49M
1.24%13.49M
1.24%13.49M
2.24%13.49M
2.36%13.33M
3.95%13.33M
3.95%13.33M
3.95%13.33M
3.33%13.19M
Retained earnings
-8.41%11.07M
4.64%12.11M
1.90%12.04M
1.90%12.04M
0.16%11.59M
5.08%12.08M
5.31%11.58M
9.76%11.81M
9.76%11.81M
9.14%11.57M
Paid-in capital
7.71%6.09M
7.77%6.04M
8.10%5.98M
8.10%5.98M
8.19%5.94M
9.70%5.66M
9.29%5.6M
9.18%5.53M
9.18%5.53M
8.90%5.49M
Gains losses not affecting retained earnings
231.49%2.58M
-5.22%2.42M
282.12%2.52M
282.12%2.52M
31.40%1.29M
-55.87%778K
359.93%2.55M
-12.93%660K
-12.93%660K
-45.51%984K
Total stockholders'equity
5.24%33.51M
3.04%34.06M
8.62%34.03M
8.62%34.03M
3.44%32.32M
1.29%31.84M
12.07%33.05M
6.54%31.33M
6.54%31.33M
3.38%31.24M
Noncontrolling interests
-560.36%-1.78M
-77.32%88K
-114.86%-37K
-114.86%-37K
96.19%412K
324.18%386K
138.04%388K
50.91%249K
50.91%249K
-17.65%210K
Total equity
-1.53%31.74M
2.11%34.14M
7.64%33.99M
7.64%33.99M
4.06%32.73M
2.22%32.23M
12.76%33.44M
6.79%31.58M
6.79%31.58M
3.20%31.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -0.50%16.46M12.33%17.36M1.06%16.71M1.06%16.71M3.32%17.59M-1.27%16.55M8.25%15.46M16.34%16.53M16.34%16.53M20.46%17.03M
-Cash and cash equivalents 20.16%12.4M37.04%12.26M8.52%10.89M8.52%10.89M2.84%11.02M-5.86%10.32M7.38%8.95M32.34%10.04M32.34%10.04M27.12%10.72M
-Short-term investments -34.76%4.06M-21.63%5.1M-10.47%5.82M-10.47%5.82M4.14%6.57M7.44%6.22M9.47%6.51M-1.96%6.5M-1.96%6.5M10.63%6.31M
Receivables 30.70%14.17M29.93%16.57M1.87%11.41M1.87%11.41M-11.83%9.85M-19.23%10.84M0.74%12.75M4.12%11.2M4.12%11.2M-5.19%11.17M
-Accounts receivable 36.17%13.46M31.14%15.86M1.34%10.8M1.34%10.8M-11.09%8.97M-20.24%9.88M10.22%12.09M8.74%10.66M8.74%10.66M-8.37%10.08M
-Other receivables -25.49%716K7.63%705K12.38%608K12.38%608K-18.73%885K-7.15%961K-61.06%655K-43.35%541K-43.35%541K39.79%1.09M
Inventory 44.86%2.84M-16.30%2.4M-28.46%2.26M-28.46%2.26M-18.31%2.24M-44.81%1.96M-28.61%2.87M47.00%3.16M47.00%3.16M17.99%2.74M
Restricted cash 8.33%819K1.37%815K8.80%816K8.80%816K2.92%776K-0.79%756K9.09%804K1.49%750K1.49%750K-0.13%754K
Other current assets -29.01%389K-16.69%494K-28.36%384K-28.36%384K-18.02%473K-6.96%548K-10.15%593K-22.77%536K-22.77%536K-21.07%577K
Total current assets 13.15%34.68M15.91%37.64M-1.87%31.58M-1.87%31.58M-4.16%30.93M-12.63%30.65M0.37%32.48M11.64%32.18M11.64%32.18M8.56%32.27M
Non current assets
Net PPE 24.08%8.43M-9.43%7.15M-12.00%6.89M-12.00%6.89M-20.60%6.64M-24.21%6.79M-19.83%7.9M-28.57%7.82M-28.57%7.82M-35.93%8.36M
-Gross PPE 24.08%8.43M-9.43%7.15M-12.84%36.37M-12.84%36.37M-20.60%6.64M-24.21%6.79M-19.83%7.9M-8.22%41.73M-8.22%41.73M-35.93%8.36M
-Accumulated depreciation --------13.03%-29.48M13.03%-29.48M------------1.77%-33.9M1.77%-33.9M----
Non current deferred assets 38.24%94K-33.81%92K-26.61%91K-26.61%91K-19.66%94K-55.56%68K-8.55%139K24.00%124K24.00%124K28.57%117K
Non current prepaid assets 120.49%269K108.85%236K-6.41%219K-6.41%219K-18.92%120K-25.61%122K-30.67%113K100.00%234K100.00%234K-39.09%148K
Other non current assets 8.06%1.94M0.79%1.93M10.06%1.95M10.06%1.95M-10.11%1.82M-12.24%1.8M-3.78%1.91M-10.75%1.77M-10.75%1.77M0.55%2.03M
Total non current assets 20.76%11.05M-6.96%9.74M-8.41%9.49M-8.41%9.49M-16.52%9.03M-20.56%9.15M-15.23%10.47M-22.46%10.36M-22.46%10.36M-30.87%10.82M
Total assets 14.90%45.73M10.34%47.38M-3.46%41.07M-3.46%41.07M-7.26%39.96M-14.59%39.8M-3.94%42.94M0.84%42.54M0.84%42.54M-5.04%43.09M
Liabilities
Current liabilities
Payables 160.69%5.7M198.28%7.97M-42.06%2.08M-42.06%2.08M-19.18%2.25M-18.41%2.19M-11.20%2.67M61.77%3.59M61.77%3.59M17.14%2.79M
-accounts payable 206.37%5.53M229.31%7.82M-40.28%1.9M-40.28%1.9M-18.62%1.96M-23.07%1.8M-7.08%2.38M91.27%3.18M91.27%3.18M31.12%2.41M
-Total tax payable -55.64%169K-48.99%152K-55.69%183K-55.69%183K-22.72%296K14.41%381K-34.36%298K-25.99%413K-25.99%413K-29.85%383K
Current accrued expenses 77.36%3.94M-17.13%2.34M-24.75%2.42M-24.75%2.42M-41.23%2.04M-45.23%2.22M-41.61%2.83M-14.76%3.22M-14.76%3.22M-24.68%3.48M
Current provisions 53.42%583K49.47%568K44.53%555K44.53%555K-5.63%352K1.88%380K1.88%380K1.05%384K1.05%384K25.17%373K
Current debt and capital lease obligation 4.75%1.3M-43.06%816K-33.78%980K-33.78%980K-39.84%998K-36.55%1.24M-28.60%1.43M-11.90%1.48M-11.90%1.48M-20.39%1.66M
-Current debt 160.47%672K-11.07%257K52.11%397K52.11%397K-17.21%255K-66.01%258K-59.86%289K-45.05%261K-45.05%261K-50.32%308K
-Current capital lease obligation -36.04%630K-51.14%559K-52.17%583K-52.17%583K-45.00%743K-17.92%985K-11.11%1.14M1.16%1.22M1.16%1.22M-7.72%1.35M
Current deferred liabilities -74.90%181K-69.17%255K-66.84%250K-66.84%250K-55.10%673K-81.07%721K-62.96%827K-40.86%754K-40.86%754K-0.13%1.5M
Current liabilities 73.35%11.7M46.87%11.95M-33.31%6.28M-33.31%6.28M-35.48%6.32M-47.57%6.75M-34.69%8.14M1.03%9.42M1.03%9.42M-9.95%9.8M
Non current liabilities
Long term debt and capital lease obligation 184.05%2.24M4.21%1.24M-45.19%752K-45.19%752K-47.18%881K-60.83%790K-46.08%1.19M-43.54%1.37M-43.54%1.37M-40.32%1.67M
-Long term debt -40.84%310K-42.43%365K-30.18%428K-30.18%428K-29.88%474K-31.23%524K-21.63%634K-30.10%613K-30.10%613K-35.86%676K
-Long term capital lease obligation 627.07%1.93M57.48%874K-57.31%324K-57.31%324K-58.97%407K-78.80%266K-60.24%555K-51.13%759K-51.13%759K-43.02%992K
Non current deferred liabilities --14K--9K--10K--10K--------------0--0-82.35%3K
Other non current liabilities 6.67%32K6.67%32K14.81%31K14.81%31K11.11%30K0.00%30K-86.78%30K-95.45%27K-95.45%27K-97.16%27K
Total non current liabilities 179.27%2.29M-5.95%1.28M-48.51%793K-48.51%793K-50.46%911K-62.64%820K-47.27%1.36M-53.18%1.54M-53.18%1.54M-54.24%1.84M
Total liabilities 84.82%13.99M39.31%13.23M-35.44%7.08M-35.44%7.08M-37.85%7.23M-49.76%7.57M-36.85%9.5M-13.10%10.96M-13.10%10.96M-21.90%11.64M
Shareholders'equity
Share capital 3.37%13.77M1.24%13.49M1.24%13.49M1.24%13.49M2.24%13.49M2.36%13.33M3.95%13.33M3.95%13.33M3.95%13.33M3.33%13.19M
-common stock 3.37%13.77M1.24%13.49M1.24%13.49M1.24%13.49M2.24%13.49M2.36%13.33M3.95%13.33M3.95%13.33M3.95%13.33M3.33%13.19M
Retained earnings -8.41%11.07M4.64%12.11M1.90%12.04M1.90%12.04M0.16%11.59M5.08%12.08M5.31%11.58M9.76%11.81M9.76%11.81M9.14%11.57M
Paid-in capital 7.71%6.09M7.77%6.04M8.10%5.98M8.10%5.98M8.19%5.94M9.70%5.66M9.29%5.6M9.18%5.53M9.18%5.53M8.90%5.49M
Gains losses not affecting retained earnings 231.49%2.58M-5.22%2.42M282.12%2.52M282.12%2.52M31.40%1.29M-55.87%778K359.93%2.55M-12.93%660K-12.93%660K-45.51%984K
Total stockholders'equity 5.24%33.51M3.04%34.06M8.62%34.03M8.62%34.03M3.44%32.32M1.29%31.84M12.07%33.05M6.54%31.33M6.54%31.33M3.38%31.24M
Noncontrolling interests -560.36%-1.78M-77.32%88K-114.86%-37K-114.86%-37K96.19%412K324.18%386K138.04%388K50.91%249K50.91%249K-17.65%210K
Total equity -1.53%31.74M2.11%34.14M7.64%33.99M7.64%33.99M4.06%32.73M2.22%32.23M12.76%33.44M6.79%31.58M6.79%31.58M3.20%31.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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