Trio-Tech International (TRT)
AMEX: TRT
· Real-Time Price · USD
5.57
-0.02 (-0.36%)
At close: Aug 15, 2025, 10:22 AM
5.66
1.53%
Pre-market: Aug 15, 2025, 08:37 AM EDT
Trio-Tech International Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Cash & Equivalents | 11.02M | 10.32M | 8.95M | 10.79M | 11.47M | 10.97M | 8.33M | 7.58M | 8.43M | 6.38M | 9.43M | 7.7M | 7.48M | 7.53M | 5.17M | 5.84M | 5.18M | 4.47M | 4.85M |
Short-Term Investments | 6.57M | 6.22M | 6.51M | 6.5M | 6.31M | 5.79M | 5.95M | 6.63M | 5.7M | 5M | 2.83M | 5.42M | 4.95M | 5M | 5.92M | 6.65M | 7.15M | 6.94M | 6.68M |
Long-Term Investments | n/a | n/a | n/a | n/a | 2.19M | 2.24M | 2.18M | 2.19M | 2.28M | 2.28M | 2.18M | 2.28M | 2.39M | 2.42M | 2.42M | 2.46M | 4.07M | n/a | n/a |
Other Long-Term Assets | 2.3M | 2.29M | 2.43M | 2.41M | 149K | 2.41M | 2.34M | 2.31M | 2.51M | 2.42M | 2.3M | 2.42M | 2.53M | 2.56M | 2.57M | 2.72M | 4.14M | 4.15M | 4.06M |
Receivables | 9.85M | 10.84M | 12.75M | 11.2M | 11.17M | 13.42M | 12.65M | 10.76M | 11.78M | 14.08M | 13.45M | 12.61M | 11.94M | 12.25M | 10.12M | 8.97M | 7.67M | 8.25M | 6.65M |
Inventory | 2.24M | 1.96M | 2.87M | 3.16M | 2.74M | 3.55M | 4.02M | 2.15M | 2.32M | 3.22M | 3.55M | 2.26M | 2.27M | 2.57M | 2.41M | 2.08M | 2.6M | 2.15M | 1.87M |
Other Current Assets | 1.25M | 1.3M | 1.46M | 7.78M | 7.64M | 1.35M | 1.4M | 1.71M | 1.49M | 747K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 30.93M | 30.65M | 32.48M | 32.18M | 32.27M | 35.08M | 32.35M | 28.83M | 29.73M | 30.03M | 29.89M | 29.2M | 27.37M | 27.85M | 24.94M | 23.96M | 22.97M | 22.15M | 20.47M |
Property-Plant & Equipment | 6.64M | 6.79M | 7.9M | 7.82M | 8.36M | 8.96M | 9.85M | 10.95M | 13.05M | 13.65M | 11.45M | 11.63M | 11.71M | 11.97M | 12.37M | 11.41M | 11.68M | 11.71M | 11.02M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | -2.24M | -2.18M | -2.19M | -2.28M | -2.28M | -2.18M | -2.28M | -2.39M | -2.42M | -2.42M | -2.46M | -4.07M | n/a | n/a |
Total Long-Term Assets | 9.03M | 9.15M | 10.46M | 10.36M | 10.82M | 11.52M | 12.35M | 13.36M | 15.65M | 16.16M | 13.92M | 14.22M | 14.43M | 14.7M | 15.17M | 14.35M | 16.16M | 16.21M | 15.36M |
Total Assets | 39.96M | 39.8M | 42.94M | 42.54M | 43.09M | 46.6M | 44.7M | 42.19M | 45.37M | 46.2M | 43.8M | 43.42M | 41.8M | 42.55M | 40.11M | 38.31M | 39.13M | 38.36M | 35.83M |
Account Payables | 1.96M | 1.8M | 2.38M | 3.17M | 2.41M | 2.35M | 2.56M | 1.66M | 1.83M | 3.07M | 3.47M | 2.4M | 2.22M | 3.96M | 3.22M | 3.7M | 3M | 3.1M | 2.02M |
Deferred Revenue | 673K | 721K | n/a | 754K | 1.5M | 3.81M | 2.23M | 1.27M | 1.5M | 1.28M | 1.28M | 998K | 1.23M | 1.28M | 717K | 740K | 707K | 707K | 571K |
Short-Term Debt | 255K | 1.2M | 289K | 261K | 308K | 759K | 720K | 475K | 620K | 511K | 973K | 1.4M | 1.02M | 922K | 687K | 511K | 740K | 564K | 546K |
Other Current Liabilities | 352K | 1.3M | 4.09M | 1.66M | 2.16M | 2.67M | 3.02M | 380K | 3.06M | 3.54M | 2.31M | 2.74M | 2.09M | 1.99M | 1.56M | 1.25M | 1.59M | 1.53M | 1.8M |
Total Current Liabilities | 6.32M | 6.75M | 8.14M | 9.42M | 9.8M | 12.88M | 12.46M | 9.33M | 10.88M | 12.09M | 12.82M | 11.93M | 9.65M | 10.99M | 9.29M | 8.76M | 8.43M | 8.19M | 7.13M |
Long-Term Debt | 474K | 524K | 634K | n/a | 676K | n/a | n/a | n/a | n/a | 1.19M | 1.25M | 1.27M | 1.47M | 1.39M | 1.49M | 1.62M | 1.73M | 1.9M | 1.96M |
Other Long-Term Liabilities | 30K | 820K | 172K | 781K | 168K | 933K | 1.18M | 1.73M | 2.26M | 1.43M | 163K | 165K | 312K | 310K | 355K | 416K | 419K | 419K | 418K |
Total Long-Term Liabilities | 911K | 820K | 1.36M | 1.54M | 1.84M | 2.19M | 2.58M | 3.29M | 4.02M | 4.14M | 3.16M | 3.49M | 3.78M | 3.75M | 4.12M | 3.49M | 3.78M | 3.62M | 3.16M |
Total Liabilities | 7.23M | 7.57M | 9.5M | 10.96M | 11.63M | 15.07M | 15.04M | 12.62M | 14.9M | 16.22M | 15.99M | 15.42M | 13.43M | 14.73M | 13.41M | 12.25M | 12.2M | 11.81M | 10.29M |
Total Debt | 1.88M | 2.03M | 2.62M | 2.85M | 3.33M | 3.98M | 4.21M | 4.11M | 4.88M | 4.45M | 5.18M | 6.06M | 5.38M | 5.35M | 5.47M | 4.46M | 4.97M | 4.56M | 3.94M |
Common Stock | 13.49M | 13.32M | 13.32M | 13.32M | 13.19M | 13.02M | 12.82M | 12.82M | 12.77M | 12.77M | 12.77M | 12.75M | 12.61M | 12.18M | 12.18M | 12.18M | 12.18M | 11.53M | 11.46M |
Retained Earnings | 11.59M | 12.08M | 11.58M | 11.81M | 11.57M | 11.5M | 10.99M | 10.76M | 10.6M | 10.61M | 10.1M | 9.22M | 8.43M | 8.6M | 7.74M | 6.82M | 8.44M | 8.26M | 8.03M |
Comprehensive Income | 1.29M | 778K | 2.55M | 660K | 984K | 1.76M | 554K | 758K | 1.81M | 1.49M | 1K | 1.2M | 2.39M | 2.37M | 2.12M | 2.4M | 2.26M | 2.7M | 1.75M |
Shareholders Equity | 32.32M | 31.84M | 33.05M | 31.33M | 31.24M | 31.44M | 29.49M | 29.41M | 30.22M | 29.63M | 27.61M | 27.87M | 28.12M | 27.51M | 26.28M | 25.63M | 26.39M | 25.87M | 24.6M |
Total Investments | 6.57M | 6.22M | 6.51M | 6.5M | 8.5M | 5.79M | 5.95M | 6.63M | 5.7M | 5M | 2.83M | 5.42M | 4.95M | 5M | 5.92M | 6.65M | 7.15M | 6.94M | 6.68M |