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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	8.95	10.04	7.58	7.7	5.84	4.15
Short-Term Investments	6.51	6.5	6.63	5.42	6.65	6.84
Cash & Short-Term Investments	15.46	16.53	14.21	13.12	12.49	10.99
Cash Growth	8.25%	16.34%	8.32%	5.05%	13.64%	21.99%
Accounts Receivable	12.09	10.66	9.82	11.61	8.31	6.17
Other Receivables	0.66	0.54	0.94	1	0.66	0.78
Receivables	12.75	11.2	10.76	12.61	8.97	6.95
Inventory	2.87	3.16	2.15	2.26	2.08	1.92
Prepaid Expenses	0.59	0.54	0.69	1.22	0.42	0.34
Other Current Assets	0.8	0.75	1.01	-	-	-
Total Current Assets	32.48	32.18	28.83	29.2	23.96	20.2
Property, Plant & Equipment	7.9	7.82	10.95	11.63	11.41	11.25
Long-Term Accounts Receivable	-	-	-	0.02	0.04	-
Long-Term Deferred Tax Assets	0.14	0.12	0.1	0.17	0.22	0.25
Other Long-Term Assets	2.43	2.41	2.31	2.4	2.68	3.96
Total Assets	42.94	42.54	42.19	43.42	38.31	35.66
Accounts Payable	2.38	3.18	1.66	2.4	3.7	2.59
Accrued Expenses	3.26	3.63	3.96	4.88	2.26	2.18
Short-Term Debt	-	-	-	0.93	0.07	0.17
Current Portion of Long-Term Debt	0.29	0.26	0.48	0.47	0.44	0.42
Current Portion of Leases	1.14	1.22	1.21	1.34	0.87	0.71
Current Income Taxes Payable	0.24	0.38	0.42	0.79	0.31	0.34
Current Unearned Revenue	0.83	0.75	1.28	0.99	0.7	0.56
Other Current Liabilities	-	-	0.34	0.13	0.41	0.27
Total Current Liabilities	8.14	9.42	9.33	11.93	8.76	7.24
Long-Term Debt	0.63	0.61	0.88	1.27	1.62	1.9
Long-Term Leases	0.56	0.76	1.55	2.05	1.46	0.9
Long-Term Deferred Tax Liabilities	-	-	0.01	-	-	-
Other Long-Term Liabilities	0.17	0.17	0.85	0.17	0.42	0.47
Total Liabilities	9.5	10.96	12.62	15.42	12.25	10.51
Common Stock	13.33	13.33	12.82	12.75	12.18	11.42
Additional Paid-In Capital	5.6	5.53	5.07	4.71	4.23	3.98
Retained Earnings	11.58	11.81	10.76	9.22	6.82	7.42
Comprehensive Income & Other	2.55	0.66	0.76	1.2	2.4	1.14
Total Common Equity	33.05	31.33	29.41	27.87	25.63	23.97
Minority Interest	0.39	0.25	0.17	0.13	0.42	1.18
Shareholders' Equity	33.44	31.58	29.57	28	26.05	25.15
Total Liabilities & Equity	42.94	42.54	42.19	43.42	38.31	35.66
Total Debt	2.62	2.85	4.11	6.06	4.46	4.11
Net Cash (Debt)	12.84	13.68	10.1	7.06	8.03	6.88
Net Cash Growth	27.50%	35.45%	43.14%	-12.12%	16.72%	29.43%
Net Cash Per Share	2.98	3.18	2.42	1.69	2.13	1.85
Filing Date Shares Outstanding	4.25	4.25	4.1	4.08	3.91	3.67
Total Common Shares Outstanding	4.25	4.25	4.1	4.07	3.91	3.67
Working Capital	24.34	22.76	19.5	17.27	15.2	12.96
Book Value Per Share	7.78	7.37	7.18	6.85	6.55	6.52
Tangible Book Value	33.05	31.33	29.41	27.87	25.63	23.97
Tangible Book Value Per Share	7.78	7.37	7.18	6.85	6.55	6.52
Buildings	-	-	5.24	5.19	5.14	5.1
Machinery	-	-	29.31	28.41	27.97	27.71
Leasehold Improvements	-	-	9.62	6.55	6.17	6.17
Order Backlog	-	-	17.44	17.46	13.5	9.34

Source: S&P Capital IQ. Standard template. Financial Sources.