Trio-Tech International Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	12.4	13.46	10.04	7.58	7.7	5.84
Short-Term Investments	4.06	5.82	6.5	6.63	5.42	6.65
Cash & Short-Term Investments	16.46	19.27	16.53	14.21	13.12	12.49
Cash Growth	-0.50%	16.57%	16.34%	8.32%	5.05%	13.64%
Accounts Receivable	10.89	10.8	10.66	9.8	11.59	8.29
Other Receivables	0.72	0.61	0.54	0.96	1.02	0.68
Total Trade Receivables	11.61	11.41	11.2	10.76	12.61	8.97
Inventory	2.84	2.26	3.16	2.15	2.26	2.08
Other Current Assets	1.21	1.2	1.29	1.71	1.22	0.42
Total Current Assets	34.68	31.58	32.18	28.83	29.2	23.96
Net Property, Plant & Equipment	8.75	7.23	8.23	11.43	12.22	12.09
Other Long-Term Assets	2.31	2.26	2.13	1.93	2	2.26
Total Assets	45.73	41.07	42.54	42.19	43.42	38.31
Accounts Payable	5.53	1.9	3.18	1.66	2.4	3.7
Accrued Expenses	4.62	3.04	3.63	4.29	6	3.36
Short-Term Debt	0.4	0.14	-	-	0.93	0.07
Current Portion of Long-Term Debt	0.27	0.26	0.26	0.48	0.47	0.44
Current Portion of Leases	0.63	0.58	1.22	1.21	1.34	0.87
Unearned Revenue	0.13	0.25	0.75	1.28	-	-
Other Current Liabilities	0.12	0.12	0.38	0.42	0.79	0.31
Total Current Liabilities	11.7	6.28	9.42	9.33	11.93	8.76
Long-Term Debt	0.31	0.43	0.61	0.88	1.27	1.62
Long-Term Leases	1.93	0.32	0.76	1.55	2.05	1.46
Other Long-Term Liabilities	0.05	0.04	0.17	0.86	0.17	0.42
Total Long-Term Liabilities	2.29	0.79	1.54	3.29	3.49	3.49
Total Liabilities	13.99	7.08	10.96	12.62	15.42	12.25
Common Stock	13.77	13.49	13.33	12.82	12.75	12.18
Additional Paid-in Capital	6.09	5.98	5.53	5.07	4.71	4.23
Accumulated Other Comprehensive Income	2.58	2.52	0.66	0.76	1.2	2.4
Retained Earnings	11.07	12.04	11.81	10.76	9.22	6.82
Total Common Shareholders' Equity	33.51	34.03	31.33	29.41	27.87	25.63
Minority Interest	-1.78	-0.04	0.25	0.17	0.13	0.42
Shareholders' Equity	31.74	33.99	31.58	29.57	28	26.05
Total Liabilities & Equity	45.73	41.07	42.54	42.19	43.42	38.31
Total Debt	3.55	1.73	2.85	4.11	6.06	4.46
Net Cash (Debt)	12.92	17.54	13.68	10.1	7.06	8.03
Net Cash Growth	-26.36%	28.22%	35.45%	43.14%	-12.12%	16.72%
Net Cash Per Share	1.45	2.01	1.59	1.21	0.84	1.03
Book Value	33.51	34.03	31.33	29.41	27.87	25.63
Book Value Per Share	3.77	3.90	3.64	3.53	3.34	3.30
Tangible Book Value	33.51	34.03	31.33	29.41	27.87	25.63
Tangible Book Value Per Share	3.77	3.90	3.64	3.53	3.34	3.30

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q