Trio-Tech International (TRT)

Trio-Tech International Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	11.02	10.04	7.58	7.7	5.84	4.15
Short-Term Investments	6.57	6.5	6.63	5.42	6.65	6.84
Cash & Short-Term Investments	17.59	16.53	14.21	13.12	12.49	10.99
Cash Growth	3.32%	16.34%	8.32%	5.05%	13.64%	21.99%
Accounts Receivable	8.97	10.66	9.82	11.61	8.31	6.17
Other Receivables	0.89	0.54	0.94	1	0.66	0.78
Receivables	9.85	11.2	10.76	12.61	8.97	6.95
Inventory	2.24	3.16	2.15	2.26	2.08	1.92
Prepaid Expenses	0.47	0.54	0.69	1.22	0.42	0.34
Other Current Assets	-	0.75	1.01	-	-	-
Total Current Assets	30.93	32.18	28.83	29.2	23.96	20.2
Property, Plant & Equipment	6.64	7.82	10.95	11.63	11.41	11.25
Long-Term Accounts Receivable	-	-	-	0.02	0.04	-
Long-Term Deferred Tax Assets	0.09	0.12	0.1	0.17	0.22	0.25
Other Long-Term Assets	2.3	2.41	2.31	2.4	2.68	3.96
Total Assets	39.96	42.54	42.19	43.42	38.31	35.66
Accounts Payable	1.96	3.18	1.66	2.4	3.7	2.59
Accrued Expenses	2.08	3.21	3.96	4.88	2.26	2.18
Short-Term Debt	-	-	-	0.93	0.07	0.17
Current Portion of Long-Term Debt	0.26	0.26	0.48	0.47	0.44	0.42
Current Portion of Leases	0.74	1.22	1.21	1.34	0.87	0.71
Current Income Taxes Payable	0.2	0.38	0.42	0.79	0.31	0.34
Current Unearned Revenue	0.67	0.75	1.28	0.99	0.7	0.56
Other Current Liabilities	0.42	0.43	0.34	0.13	0.41	0.27
Total Current Liabilities	6.32	9.42	9.33	11.93	8.76	7.24
Long-Term Debt	0.47	0.61	0.88	1.27	1.62	1.9
Long-Term Leases	0.41	0.76	1.55	2.05	1.46	0.9
Long-Term Deferred Tax Liabilities	-	-	0.01	-	-	-
Other Long-Term Liabilities	0.03	0.17	0.85	0.17	0.42	0.47
Total Liabilities	7.23	10.96	12.62	15.42	12.25	10.51
Common Stock	13.49	13.33	12.82	12.75	12.18	11.42
Additional Paid-In Capital	5.94	5.53	5.07	4.71	4.23	3.98
Retained Earnings	11.59	11.81	10.76	9.22	6.82	7.42
Comprehensive Income & Other	1.29	0.66	0.76	1.2	2.4	1.14
Total Common Equity	32.32	31.33	29.41	27.87	25.63	23.97
Minority Interest	0.41	0.25	0.17	0.13	0.42	1.18
Shareholders' Equity	32.73	31.58	29.57	28	26.05	25.15
Total Liabilities & Equity	39.96	42.54	42.19	43.42	38.31	35.66
Total Debt	1.88	2.85	4.11	6.06	4.46	4.11
Net Cash (Debt)	15.71	13.68	10.1	7.06	8.03	6.88
Net Cash Growth	14.70%	35.45%	43.14%	-12.12%	16.72%	29.43%
Net Cash Per Share	3.59	3.18	2.42	1.69	2.13	1.85
Filing Date Shares Outstanding	4.31	4.25	4.1	4.08	3.91	3.67
Total Common Shares Outstanding	4.31	4.25	4.1	4.07	3.91	3.67
Working Capital	24.61	22.76	19.5	17.27	15.2	12.96
Book Value Per Share	7.49	7.37	7.18	6.85	6.55	6.52
Tangible Book Value	32.32	31.33	29.41	27.87	25.63	23.97
Tangible Book Value Per Share	7.49	7.37	7.18	6.85	6.55	6.52
Buildings	-	5.19	5.24	5.19	5.14	5.1
Machinery	-	26.34	29.31	28.41	27.97	27.71
Leasehold Improvements	-	9.63	9.62	6.55	6.17	6.17
Order Backlog	-	14.42	17.44	17.46	13.5	9.34

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q