Trio-Tech International (TRT)

Trio-Tech International Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	10.89	10.04	7.58	7.7	5.84
Short-Term Investments	5.82	6.5	6.63	5.42	6.65
Cash & Short-Term Investments	16.71	16.53	14.21	13.12	12.49
Cash Growth	1.06%	16.34%	8.32%	5.05%	13.64%
Accounts Receivable	10.8	10.66	9.82	11.61	8.31
Other Receivables	0.61	0.54	0.94	1	0.66
Receivables	11.41	11.2	10.76	12.61	8.97
Inventory	2.26	3.16	2.15	2.26	2.08
Prepaid Expenses	0.38	0.54	0.69	1.22	0.42
Restricted Cash	0.82	0.75	-	-	-
Other Current Assets	-	-	1.01	-	-
Total Current Assets	31.58	32.18	28.83	29.2	23.96
Property, Plant & Equipment	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	0.12	0.1	0.17	0.22
Other Long-Term Assets	2.51	2.41	2.31	2.4	2.68
Total Assets	41.07	42.54	42.19	43.42	38.31
Accounts Payable	1.9	3.18	1.66	2.4	3.7
Accrued Expenses	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	0.48	0.47	0.44
Current Portion of Leases	0.58	1.22	1.21	1.34	0.87
Current Income Taxes Payable	0.12	0.38	0.42	0.79	0.31
Current Unearned Revenue	0.25	0.75	1.28	0.99	0.7
Other Current Liabilities	0.85	0.43	0.34	0.13	0.41
Total Current Liabilities	6.28	9.42	9.33	11.93	8.76
Long-Term Debt	0.43	0.61	0.88	1.27	1.62
Long-Term Leases	0.32	0.76	1.55	2.05	1.46
Long-Term Deferred Tax Liabilities	0.01	-	0.01	-	-
Other Long-Term Liabilities	0.03	0.17	0.85	0.17	0.42
Total Liabilities	7.08	10.96	12.62	15.42	12.25
Common Stock	13.49	13.33	12.82	12.75	12.18
Additional Paid-In Capital	5.98	5.53	5.07	4.71	4.23
Retained Earnings	12.04	11.81	10.76	9.22	6.82
Comprehensive Income & Other	2.52	0.66	0.76	1.2	2.4
Total Common Equity	34.03	31.33	29.41	27.87	25.63
Minority Interest	-0.04	0.25	0.17	0.13	0.42
Shareholders' Equity	33.99	31.58	29.57	28	26.05
Total Liabilities & Equity	41.07	42.54	42.19	43.42	38.31
Total Debt	1.73	2.85	4.11	6.06	4.46
Net Cash (Debt)	14.98	13.68	10.1	7.06	8.03
Net Cash Growth	9.47%	35.45%	43.14%	-12.12%	16.72%
Net Cash Per Share	3.43	3.18	2.42	1.69	2.13
Filing Date Shares Outstanding	4.31	4.25	4.1	4.08	3.91
Total Common Shares Outstanding	4.31	4.25	4.1	4.07	3.91
Working Capital	25.3	22.76	19.5	17.27	15.2
Book Value Per Share	7.89	7.37	7.18	6.85	6.55
Tangible Book Value	34.03	31.33	29.41	27.87	25.63
Tangible Book Value Per Share	7.89	7.37	7.18	6.85	6.55
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 Sep 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q