Trio-Tech International (TRT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Trio-Tech International

AMEX: TRT · Real-Time Price · USD
5.86
0.11 (1.91%)
At close: Oct 03, 2025, 3:45 PM
5.90
0.68%
After-hours: Oct 03, 2025, 05:29 PM EDT

Trio-Tech International Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
10.89M 10.04M 7.58M 7.7M 5.84M
Short-Term Investments
n/a 6.5M 6.63M 5.42M 6.65M
Long-Term Investments
n/a n/a 2.19M 2.28M 2.46M
Other Long-Term Assets
2.51M 2.41M 2.31M 2.42M 2.72M
Receivables
11.41M 11.2M 10.76M 12.61M 8.97M
Inventory
2.26M 3.16M 2.15M 2.26M 2.08M
Other Current Assets
7.02M 536K 1.71M n/a n/a
Total Current Assets
31.58M 32.18M 28.83M 29.2M 23.96M
Property-Plant & Equipment
6.88M 7.82M 10.95M 11.63M 11.41M
Goodwill & Intangibles
n/a n/a -2.19M -2.28M -2.46M
Total Long-Term Assets
9.49M 10.36M 13.36M 14.22M 14.35M
Total Assets
41.07M 42.54M 42.19M 43.42M 38.31M
Account Payables
1.9M 3.17M 1.66M 2.4M 3.7M
Deferred Revenue
n/a 754K 1.27M 998K 740K
Short-Term Debt
796K 261K 475K 1.4M 511K
Other Current Liabilities
5.49M 1.66M 380K 2.74M 1.25M
Total Current Liabilities
6.28M 9.42M 9.33M 11.93M 8.76M
Long-Term Debt
n/a 613K n/a 1.27M 1.62M
Other Long-Term Liabilities
783K 168K 1.73M 165K 416K
Total Long-Term Liabilities
793K 1.54M 3.29M 3.49M 3.49M
Total Liabilities
7.08M 10.96M 12.62M 15.42M 12.25M
Total Debt
796K 2.85M 4.11M 6.06M 4.46M
Book Value
33.99M 31.58M 29.57M 28M 26.05M
Book Value Per Share
7.96 7.59 7.24 7.05 6.91
Common Stock
13.49M 13.32M 12.82M 12.75M 12.18M
Retained Earnings
12.04M 11.81M 10.76M 9.22M 6.82M
Comprehensive Income
2.52M 660K 758K 1.2M 2.4M
Shareholders Equity
34.03M 31.33M 29.41M 27.87M 25.63M
Total Investments
n/a 6.5M 6.63M 5.42M 6.65M