Trio-Tech International

6.15
0.22 (3.62%)
At close: Jan 29, 2025, 3:59 PM
6.16
0.16%
After-hours Jan 29, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Cash & Equivalents 10.04M 7.58M 7.70M 5.84M 4.15M 4.86M 6.54M 4.77M 3.81M 3.71M 2.94M 2.79M 1.82M 3.11M 5.96M 8.03M 6.60M 7.13M 2.55M 1.44M 1.36M 1.50M 1.13M 1.15M 1.96M 1.60M 3.30M 900.00K 2.10M 700.00K 500.00K
Short-Term Investments 6.50M 6.63M 5.42M 6.65M 6.70M 4.14M 653.00K 787.00K 295.00K 101.00K 102.00K 104.00K n/a n/a 887.00K 2.94M 7.75M 7.82M 7.84M 3.21M 5.65M 485.00K 554.00K n/a n/a 4.50M 3.95M 7.10M 3.11M n/a n/a
Long-Term Investments n/a 2.19M 2.28M 2.46M 4.00M 4.13M 4.49M 4.66M 3.41M n/a n/a 791.00K 765.00K 764.00K 2.14M 6.37M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 2.41M 2.31M 2.42M 2.72M 3.96M 4.24M 5.09M 4.79M 5.20M 5.50M 7.37M 5.82M 6.04M 6.21M 3.43M 1.33M 3.08M 445.00K 169.00K 138.00K -644.00K -703.00K -592.00K 466.00K 936.00K 120.00K 20.00K -480.00K -470.00K 500.00K 600.00K
Receivables 11.20M 10.76M 12.61M 8.97M 6.95M 7.93M 8.63M 9.41M 9.42M 8.26M 8.94M 10.86M 12.27M 8.20M 12.92M 4.26M 6.50M 7.66M 8.82M 4.32M 4.28M 4.02M 4.67M 4.59M 6.95M 4.80M 4.40M 3.80M 5.00M 4.30M 3.60M
Inventory 3.16M 2.15M 2.26M 2.08M 1.92M 2.43M 2.93M 1.76M 1.46M 1.14M 1.11M 2.46M 2.32M 2.43M 3.40M 1.18M 2.45M 1.95M 2.45M 1.58M 1.41M 1.05M 1.01M 1.92M 2.76M 1.80M 2.10M 1.80M 1.40M 1.20M 1.10M
Other Current Assets 1.29M 1.71M 1.22M 418.00K 341.00K 376.00K 299.00K 312.00K 356.00K 342.00K 205.00K 358.00K 536.00K 485.00K 3.01M 941.00K 138.00K 122.00K 170.00K 91.00K 105.00K 4.45M 6.03M 7.84M 5.62M 4.50M 4.20M 7.30M 3.30M 600.00K 300.00K
Total Current Assets 32.18M 28.83M 29.20M 23.96M 20.20M 19.74M 19.05M 17.04M 15.34M 13.56M 13.29M 16.58M 18.06M 14.43M 23.46M 13.64M 23.43M 24.67M 21.83M 10.64M 12.80M 11.49M 13.40M 15.50M 17.28M 12.70M 14.00M 13.80M 11.80M 6.80M 5.50M
Property-Plant & Equipment 7.82M 10.95M 11.63M 11.41M 11.25M 12.16M 11.94M 11.29M 11.28M 12.52M 13.54M 12.85M 13.19M 14.95M 12.70M 6.61M 8.14M 7.46M 7.07M 7.18M 5.20M 5.21M 5.59M 7.53M 4.50M 5.50M 4.70M 4.40M 5.30M 5.30M 5.20M
Goodwill & Intangibles n/a -2.19M -2.28M -2.46M -4.00M -4.13M -4.49M -4.66M -3.41M n/a n/a n/a n/a n/a n/a n/a 112.00K 212.00K 311.00K 386.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 10.36M 13.36M 14.22M 14.35M 15.46M 16.79M 17.43M 16.46M 16.88M 18.48M 21.30M 19.47M 19.99M 21.93M 18.26M 14.30M 11.33M 8.12M 7.55M 7.70M 5.20M 5.22M 5.67M 8.65M 5.43M 6.20M 5.30M 4.70M 5.60M 5.80M 5.80M
Total Assets 42.54M 42.19M 43.42M 38.31M 35.66M 36.53M 36.47M 33.50M 32.22M 32.04M 34.59M 36.04M 38.05M 36.36M 41.72M 27.95M 34.76M 32.79M 29.38M 18.34M 18.00M 16.71M 19.07M 24.15M 22.71M 18.90M 19.30M 18.50M 17.40M 12.60M 11.30M
Account Payables 3.17M 1.66M 2.40M 3.70M 2.59M 3.27M 3.70M 3.23M 2.92M 2.77M 3.16M 4.14M 4.83M 1.87M 7.97M 1.02M 2.59M 2.27M 3.81M 1.68M 2.32M 1.08M 1.72M 2.65M 4.13M 2.00M 2.10M 1.10M 1.80M 1.60M 1.60M
Deferred Revenue 754.00K 1.27M 998.00K 740.00K 594.00K 608.00K 17.00K 218.00K 91.00K 41.00K 79.00K 89.00K 228.00K 492.00K 342.00K 202.00K 3.04M 4.35M 3.34M 2.87M 2.17M 2.10M 2.31M 3.69M n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 1.48M 1.68M 2.74M 1.38M 1.30M 958.00K 2.66M 3.04M 3.07M 2.12M 4.30M 4.74M 4.55M 1.63M 3.07M 1.34M 1.51M 661.00K 1.08M 1.11M 898.00K 1.23M 2.35M 1.10M 676.00K 500.00K 800.00K 300.00K 700.00K 700.00K 900.00K
Other Current Liabilities 3.60M 4.15M 5.02M 2.67M 2.44M 2.88M 3.14M 3.04M 2.64M 3.08M 3.05M 2.98M 2.99M 3.18M 3.42M 1.77M 3.04M 4.35M 3.34M 2.87M 2.17M 2.10M 2.31M 3.69M 3.54M 3.40M 4.50M 5.60M 5.70M 2.90M 2.50M
Total Current Liabilities 9.42M 9.33M 11.93M 8.76M 7.24M 8.13M 9.82M 9.55M 8.86M 8.27M 10.72M 12.39M 12.86M 7.17M 14.80M 4.34M 7.53M 8.23M 8.54M 5.84M 5.43M 4.47M 6.49M 7.60M 8.35M 5.90M 7.40M 7.00M 8.20M 5.20M 5.00M
Long-Term Debt 1.37M 1.55M 3.33M 3.08M 2.81M 2.73M 1.96M 2.08M 2.23M 2.67M 2.80M 2.84M 3.59M 3.04M 2.57M 52.00K 1.76M 294.00K 874.00K 744.00K 793.00K 836.00K 986.00K 1.75M 586.00K 1.00M 400.00K 700.00K 700.00K 600.00K 900.00K
Other Long-Term Liabilities 168.00K 1.73M 165.00K 416.00K 466.00K 472.00K 864.00K 44.00K 43.00K 38.00K 39.00K 12.00K 543.00K 490.00K 569.00K 247.00K 9.00K n/a n/a n/a 644.00K 711.00K 669.00K n/a n/a -100.00K n/a n/a -100.00K -100.00K n/a
Total Long-Term Liabilities 1.54M 3.29M 3.49M 3.49M 3.27M 3.53M 3.15M 2.42M 2.49M 3.04M 3.04M 3.04M 4.63M 4.21M 3.85M 825.00K 2.28M 667.00K 1.26M 1.15M 1.44M 1.55M 1.66M 2.39M 1.31M 1.50M 1.00M 1.50M 1.40M 1.40M 1.80M
Total Liabilities 10.96M 12.62M 15.42M 12.25M 10.51M 11.67M 12.97M 11.97M 11.35M 11.31M 13.76M 15.44M 17.49M 11.38M 18.65M 5.17M 9.81M 8.89M 9.80M 6.99M 6.87M 6.01M 8.14M 9.99M 9.65M 7.40M 8.40M 8.50M 9.60M 6.60M 6.80M
Total Debt 2.85M 4.11M 6.06M 4.46M 4.11M 3.69M 4.62M 5.13M 5.30M 4.79M 7.09M 7.58M 8.14M 4.67M 5.63M 1.63M 3.27M 955.00K 1.95M 1.86M 1.69M 2.07M 3.33M 2.84M 1.26M 1.50M 1.20M 1.00M 1.40M 1.30M 1.80M
Common Stock 13.32M 12.82M 12.75M 12.18M 11.42M 11.42M 11.02M 10.92M 10.88M 10.88M 10.88M 10.53M 10.53M 10.53M 10.37M 10.37M n/a 10.36M 10.34M 9.55M 9.53M 9.42M 9.42M 9.42M 9.07M 8.70M 8.71M 5.08M 4.88M n/a n/a
Retained Earnings 11.81M 10.76M 9.22M 6.82M 8.04M 7.07M 5.53M 4.34M 3.02M 2.25M 1.73M 1.67M 2.69M 5.79M 6.49M 6.86M 8.82M 10.13M 7.15M -298.00K -519.00K -739.00K -658.00K 2.89M 1.73M 700.00K 500.00K -300.00K -1.30M -2.10M -2.70M
Comprehensive Income 660.00K 758.00K 1.20M 2.40M 1.14M 1.87M 2.18M 1.63M 2.16M 2.77M 3.52M 3.68M 3.19M 3.46M 1.82M 1.19M 2.03M 478.00K -433.00K -243.00K -268.00K -378.00K -417.00K -703.00K -345.00K -300.00K -880.00K 3.44M 3.34M -11.00M n/a
Shareholders Equity 31.33M 29.41M 27.87M 25.63M 23.97M 23.67M 21.98M 20.10M 19.26M 18.99M 19.10M 18.64M 18.84M 22.01M 20.27M 19.86M 22.14M 21.43M 17.39M 9.30M 9.02M 8.59M 8.62M 11.61M 10.45M 9.10M 8.80M 6.50M 5.20M 4.40M 3.60M
Total Investments 6.50M 6.63M 5.42M 6.65M 6.70M 4.14M 653.00K 787.00K 295.00K 101.00K 102.00K 895.00K 765.00K 764.00K 3.03M 9.31M 7.75M 7.82M 7.84M 3.21M 5.65M 485.00K 554.00K n/a n/a 4.50M 3.95M 7.10M 3.11M n/a n/a

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