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	Sep '25 Sep 30, 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	12.26	10.89	10.04	7.58	7.7	5.84
Short-Term Investments	5.1	5.82	6.5	6.63	5.42	6.65
Cash & Short-Term Investments	17.36	16.71	16.53	14.21	13.12	12.49
Cash Growth	12.33%	1.06%	16.34%	8.32%	5.05%	13.64%
Accounts Receivable	15.86	10.8	10.66	9.82	11.61	8.31
Other Receivables	0.71	0.61	0.54	0.94	1	0.66
Receivables	16.57	11.41	11.2	10.76	12.61	8.97
Inventory	2.4	2.26	3.16	2.15	2.26	2.08
Prepaid Expenses	0.49	0.38	0.54	0.69	1.22	0.42
Restricted Cash	0.82	0.82	0.75	-	-	-
Other Current Assets	-	-	-	1.01	-	-
Total Current Assets	37.64	31.58	32.18	28.83	29.2	23.96
Property, Plant & Equipment	7.15	6.89	7.82	10.95	11.63	11.41
Long-Term Accounts Receivable	-	-	-	-	0.02	0.04
Long-Term Deferred Tax Assets	0.09	0.09	0.12	0.1	0.17	0.22
Other Long-Term Assets	2.49	2.51	2.41	2.31	2.4	2.68
Total Assets	47.38	41.07	42.54	42.19	43.42	38.31
Accounts Payable	7.82	1.9	3.18	1.66	2.4	3.7
Accrued Expenses	2.38	2.19	3.2	3.96	4.88	2.26
Short-Term Debt	-	0.14	-	-	0.93	0.07
Current Portion of Long-Term Debt	0.26	0.26	0.26	0.48	0.47	0.44
Current Portion of Leases	0.56	0.58	1.22	1.21	1.34	0.87
Current Income Taxes Payable	0.09	0.12	0.38	0.42	0.79	0.31
Current Unearned Revenue	0.26	0.25	0.75	1.28	0.99	0.7
Other Current Liabilities	0.59	0.85	0.43	0.34	0.13	0.41
Total Current Liabilities	11.95	6.28	9.42	9.33	11.93	8.76
Long-Term Debt	0.37	0.43	0.61	0.88	1.27	1.62
Long-Term Leases	0.87	0.32	0.76	1.55	2.05	1.46
Long-Term Deferred Tax Liabilities	0.01	0.01	-	0.01	-	-
Other Long-Term Liabilities	0.03	0.03	0.17	0.85	0.17	0.42
Total Liabilities	13.23	7.08	10.96	12.62	15.42	12.25
Common Stock	13.49	13.49	13.33	12.82	12.75	12.18
Additional Paid-In Capital	6.04	5.98	5.53	5.07	4.71	4.23
Retained Earnings	12.11	12.04	11.81	10.76	9.22	6.82
Comprehensive Income & Other	2.42	2.52	0.66	0.76	1.2	2.4
Total Common Equity	34.06	34.03	31.33	29.41	27.87	25.63
Minority Interest	0.09	-0.04	0.25	0.17	0.13	0.42
Shareholders' Equity	34.14	33.99	31.58	29.57	28	26.05
Total Liabilities & Equity	47.38	41.07	42.54	42.19	43.42	38.31
Total Debt	2.06	1.73	2.85	4.11	6.06	4.46
Net Cash (Debt)	15.31	14.98	13.68	10.1	7.06	8.03
Net Cash Growth	19.27%	9.47%	35.45%	43.14%	-12.12%	16.72%
Net Cash Per Share	1.75	1.72	1.59	1.21	0.85	1.07
Filing Date Shares Outstanding	8.7	8.63	8.5	8.19	8.15	7.83
Total Common Shares Outstanding	8.63	8.63	8.5	8.19	8.14	7.83
Working Capital	25.69	25.3	22.76	19.5	17.27	15.2
Book Value Per Share	3.95	3.94	3.69	3.59	3.42	3.28
Tangible Book Value	34.06	34.03	31.33	29.41	27.87	25.63
Tangible Book Value Per Share	3.95	3.94	3.69	3.59	3.42	3.28
Buildings	-	5.26	5.19	5.24	5.19	5.14
Machinery	-	23.39	26.34	29.31	28.41	27.97
Leasehold Improvements	-	7.45	9.63	9.62	6.55	6.17
Order Backlog	-	11.03	14.35	17.44	17.46	13.5

Updated Nov 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q