Trio Industrial Electronics Group Limited (HKG:1710)

HKG:1710 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	126.02	114.06	141.14	60.95	72.8	62.79
Trading Asset Securities	1.4	1.96	1.89	1.73	0.34	0.64
Cash & Short-Term Investments	127.42	116.02	143.03	62.68	73.14	63.43
Cash Growth	41.55%	-18.89%	128.19%	-14.30%	15.31%	-36.07%
Accounts Receivable	136.16	122.54	249.09	197.55	196.26	170.27
Other Receivables	10.88	8.39	12.13	5.22	4.49	2.55
Receivables	147.04	130.92	261.22	202.77	200.74	172.82
Inventory	183.58	171.85	139.75	205.61	244.21	243.73
Prepaid Expenses	12.91	9.17	14.33	11.96	16.74	8.23
Other Current Assets	22.63	27.07	15.75	19.83	10.25	21.44
Total Current Assets	493.58	455.04	574.08	502.85	545.08	509.65
Property, Plant & Equipment	170.35	182.63	230.51	176.47	160.04	73.86
Long-Term Investments	-	-	-	-	1.67	2.44
Other Intangible Assets	-	-	1.47	-	-	-
Long-Term Deferred Tax Assets	5.2	4.95	3.41	-	1.13	4.75
Other Long-Term Assets	6.17	8.27	8.22	3.45	15.59	10.92
Total Assets	675.3	650.89	817.69	682.77	723.52	601.61

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	131.2	96.23	174.49	102.96	132.93	124.7
Accrued Expenses	18.72	17.99	18.04	18.74	20.85	19.35
Short-Term Debt	38.25	25.52	21.25	20.66	20.97	36.76
Current Portion of Leases	10.22	9.64	10.92	7.12	8.8	7.54
Current Income Taxes Payable	6.66	7.67	9.73	4.73	11.68	10.5
Current Unearned Revenue	14.29	12.07	20.53	16.87	38.41	45.37
Other Current Liabilities	2.82	2	1.9	1.8	5.11	-
Total Current Liabilities	222.16	171.13	256.87	172.87	238.75	244.22
Long-Term Leases	104.49	109.33	140.06	95.63	97.14	8.56
Long-Term Deferred Tax Liabilities	3.34	3.31	3.22	3.54	3.76	4.17
Total Liabilities	329.99	283.77	400.15	272.04	339.65	256.95

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	281.51	281.51	281.51	281.51	281.51	281.51
Retained Earnings	-	190.6	243.13	233.77	205.84	167.59
Comprehensive Income & Other	63.81	-104.98	-107.1	-104.55	-103.48	-104.43
Shareholders' Equity	345.32	367.12	417.54	410.74	383.87	344.67
Total Liabilities & Equity	675.3	650.89	817.69	682.77	723.52	601.61

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	152.96	144.5	172.23	123.41	126.9	52.86
Net Cash (Debt)	-25.55	-28.48	-29.19	-60.72	-53.77	10.57
Net Cash Growth	-	-	-	-	-	-79.25%
Net Cash Per Share	-0.03	-0.03	-0.03	-0.06	-0.05	0.01
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Working Capital	271.42	283.91	317.21	329.98	306.33	265.43
Book Value Per Share	0.35	0.37	0.42	0.41	0.38	0.34
Tangible Book Value	345.32	367.12	416.07	410.74	383.87	344.67
Tangible Book Value Per Share	0.35	0.37	0.42	0.41	0.38	0.34
Land	-	17.06	19.34	22.9	23	24.9
Machinery	-	122.37	121.2	106.08	95.48	94.57
Construction In Progress	-	0.62	-	10.49	10.68	-
Leasehold Improvements	-	72.22	70.09	45.61	30.9	31.31

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 13, 2026

Data Sources Report a data error