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	Mar '26 Mar 31, 2026	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	12.97	10.89	10.04	7.58	7.7	5.84
Short-Term Investments	2.56	5.82	6.5	6.63	5.42	6.65
Cash & Short-Term Investments	15.53	16.71	16.53	14.21	13.12	12.49
Cash Growth	-11.72%	1.06%	16.34%	8.32%	5.05%	13.64%
Accounts Receivable	13.39	10.8	10.66	9.8	11.59	8.29
Other Receivables	0.51	0.61	0.54	0.96	1.02	0.68
Total Trade Receivables	13.9	11.41	11.2	10.76	12.61	8.97
Inventory	2.47	2.26	3.16	2.15	2.26	2.08
Other Current Assets	1.38	1.2	1.29	1.71	1.22	0.42
Total Current Assets	33.27	31.58	32.18	28.83	29.2	23.96
Net Property, Plant & Equipment	9.17	7.23	8.23	11.43	12.22	12.09
Other Long-Term Assets	2.27	2.26	2.13	1.93	2	2.26
Total Assets	44.72	41.07	42.54	42.19	43.42	38.31
Accounts Payable	5.7	1.9	3.18	1.66	2.4	3.7
Accrued Expenses	2.88	3.04	3.63	4.29	6	3.36
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	0.77	0.58	1.22	1.21	1.34	0.87
Unearned Revenue	0.09	0.25	0.75	1.28	-	-
Other Current Liabilities	0.15	0.12	0.38	0.42	0.79	0.31
Total Current Liabilities	9.86	6.28	9.42	9.33	11.93	8.76
Long-Term Debt	0.26	0.43	0.61	0.88	1.27	1.62
Long-Term Leases	2.1	0.32	0.76	1.55	2.05	1.46
Other Long-Term Liabilities	0.04	0.04	0.17	0.86	0.17	0.42
Total Long-Term Liabilities	2.4	0.79	1.54	3.29	3.49	3.49
Total Liabilities	12.25	7.08	10.96	12.62	15.42	12.25
Common Stock	14.38	13.49	13.33	12.82	12.75	12.18
Treasury Stock	-0.01	-	-	-	-	-
Additional Paid-in Capital	6.37	5.98	5.53	5.07	4.71	4.23
Accumulated Other Comprehensive Income	2.56	2.52	0.66	0.76	1.2	2.4
Retained Earnings	11.03	12.04	11.81	10.76	9.22	6.82
Total Common Shareholders' Equity	34.33	34.03	31.33	29.41	27.87	25.63
Minority Interest	-1.86	-0.04	0.25	0.17	0.13	0.42
Shareholders' Equity	32.46	33.99	31.58	29.57	28	26.05
Total Liabilities & Equity	44.72	41.07	42.54	42.19	43.42	38.31
Total Debt	3.39	1.73	2.85	4.11	6.06	4.46
Net Cash (Debt)	12.14	14.98	13.68	10.1	7.06	8.03
Net Cash Growth	-18.92%	9.47%	35.45%	43.14%	-12.12%	16.72%
Net Cash Per Share	1.33	1.72	1.59	1.21	0.84	1.03
Book Value	34.33	34.03	31.33	29.41	27.87	25.63
Book Value Per Share	3.76	3.90	3.64	3.53	3.34	3.30
Tangible Book Value	34.33	34.03	31.33	29.41	27.87	25.63
Tangible Book Value Per Share	3.76	3.90	3.64	3.53	3.34	3.30

SEC Filings: 10-K · 10-Q