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Trio-Tech International (TRT)

Watchlist
  • 20.050
  • +6.030+43.01%
Close May 15 16:00 ET
  • 21.450
  • +1.400+6.98%
Post 19:59 ET
202.76MMarket Cap445.56P/E (TTM)

Trio-Tech International (TRT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2026
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-11.72%15.53M
-0.50%16.46M
12.33%17.36M
1.06%16.71M
1.06%16.71M
3.32%17.59M
-1.27%16.55M
8.25%15.46M
16.34%16.53M
16.34%16.53M
-Cash and cash equivalents
17.70%12.97M
20.16%12.4M
37.04%12.26M
8.52%10.89M
8.52%10.89M
2.84%11.02M
-5.86%10.32M
7.38%8.95M
32.34%10.04M
32.34%10.04M
-Short-term investments
-61.07%2.56M
-34.76%4.06M
-21.63%5.1M
-10.47%5.82M
-10.47%5.82M
4.14%6.57M
7.44%6.22M
9.47%6.51M
-1.96%6.5M
-1.96%6.5M
Receivables
41.09%13.9M
30.70%14.17M
29.93%16.57M
1.87%11.41M
1.87%11.41M
-11.83%9.85M
-19.23%10.84M
0.74%12.75M
4.12%11.2M
4.12%11.2M
-Accounts receivable
49.31%13.39M
36.17%13.46M
31.14%15.86M
1.34%10.8M
1.34%10.8M
-11.09%8.97M
-20.24%9.88M
10.22%12.09M
8.74%10.66M
8.74%10.66M
-Other receivables
-42.26%511K
-25.49%716K
7.63%705K
12.38%608K
12.38%608K
-18.73%885K
-7.15%961K
-61.06%655K
-43.35%541K
-43.35%541K
Inventory
10.36%2.47M
44.86%2.84M
-16.30%2.4M
-28.46%2.26M
-28.46%2.26M
-18.31%2.24M
-44.81%1.96M
-28.61%2.87M
47.00%3.16M
47.00%3.16M
Restricted cash
5.80%821K
8.33%819K
1.37%815K
8.80%816K
8.80%816K
2.92%776K
-0.79%756K
9.09%804K
1.49%750K
1.49%750K
Other current assets
17.34%555K
-29.01%389K
-16.69%494K
-28.36%384K
-28.36%384K
-18.02%473K
-6.96%548K
-10.15%593K
-22.77%536K
-22.77%536K
Total current assets
7.58%33.27M
13.15%34.68M
15.91%37.64M
-1.87%31.58M
-1.87%31.58M
-4.16%30.93M
-12.63%30.65M
0.37%32.48M
11.64%32.18M
11.64%32.18M
Non current assets
Net PPE
33.57%8.86M
24.08%8.43M
-9.43%7.15M
-12.00%6.89M
-12.00%6.89M
-20.60%6.64M
-24.21%6.79M
-19.83%7.9M
-28.57%7.82M
-28.57%7.82M
-Gross PPE
33.57%8.86M
24.08%8.43M
-9.43%7.15M
-12.84%36.37M
-12.84%36.37M
-20.60%6.64M
-24.21%6.79M
-19.83%7.9M
-8.22%41.73M
-8.22%41.73M
-Accumulated depreciation
----
----
----
13.03%-29.48M
13.03%-29.48M
----
----
----
1.77%-33.9M
1.77%-33.9M
Non current deferred assets
-4.26%90K
38.24%94K
-33.81%92K
-26.61%91K
-26.61%91K
-19.66%94K
-55.56%68K
-8.55%139K
24.00%124K
24.00%124K
Non current prepaid assets
101.67%242K
120.49%269K
108.85%236K
-6.41%219K
-6.41%219K
-18.92%120K
-25.61%122K
-30.67%113K
100.00%234K
100.00%234K
Other non current assets
6.47%1.94M
8.06%1.94M
0.79%1.93M
10.06%1.95M
10.06%1.95M
-10.11%1.82M
-12.24%1.8M
-3.78%1.91M
-10.75%1.77M
-10.75%1.77M
Total non current assets
26.71%11.44M
20.76%11.05M
-6.96%9.74M
-8.41%9.49M
-8.41%9.49M
-16.52%9.03M
-20.56%9.15M
-15.23%10.47M
-22.46%10.36M
-22.46%10.36M
Total assets
11.90%44.72M
14.90%45.73M
10.34%47.38M
-3.46%41.07M
-3.46%41.07M
-7.26%39.96M
-14.59%39.8M
-3.94%42.94M
0.84%42.54M
0.84%42.54M
Liabilities
Current liabilities
Payables
162.56%5.92M
160.69%5.7M
198.28%7.97M
-42.06%2.08M
-42.06%2.08M
-19.18%2.25M
-18.41%2.19M
-11.20%2.67M
61.77%3.59M
61.77%3.59M
-accounts payable
191.01%5.7M
206.37%5.53M
229.31%7.82M
-40.28%1.9M
-40.28%1.9M
-18.62%1.96M
-23.07%1.8M
-7.08%2.38M
91.27%3.18M
91.27%3.18M
-Total tax payable
-25.68%220K
-55.64%169K
-48.99%152K
-55.69%183K
-55.69%183K
-22.72%296K
14.41%381K
-34.36%298K
-25.99%413K
-25.99%413K
Current accrued expenses
33.63%2.73M
77.36%3.94M
-17.13%2.34M
-24.75%2.42M
-24.75%2.42M
-41.23%2.04M
-45.23%2.22M
-41.61%2.83M
-14.76%3.22M
-14.76%3.22M
Current provisions
-79.55%72K
53.42%583K
49.47%568K
44.53%555K
44.53%555K
-5.63%352K
1.88%380K
1.88%380K
1.05%384K
1.05%384K
Current debt and capital lease obligation
2.91%1.03M
4.75%1.3M
-43.06%816K
-33.78%980K
-33.78%980K
-39.84%998K
-36.55%1.24M
-28.60%1.43M
-11.90%1.48M
-11.90%1.48M
-Current debt
1.96%260K
160.47%672K
-11.07%257K
52.11%397K
52.11%397K
-17.21%255K
-66.01%258K
-59.86%289K
-45.05%261K
-45.05%261K
-Current capital lease obligation
3.23%767K
-36.04%630K
-51.14%559K
-52.17%583K
-52.17%583K
-45.00%743K
-17.92%985K
-11.11%1.14M
1.16%1.22M
1.16%1.22M
Current deferred liabilities
-83.95%108K
-74.90%181K
-69.17%255K
-66.84%250K
-66.84%250K
-55.10%673K
-81.07%721K
-62.96%827K
-40.86%754K
-40.86%754K
Current liabilities
55.93%9.86M
73.35%11.7M
46.87%11.95M
-33.31%6.28M
-33.31%6.28M
-35.48%6.32M
-47.57%6.75M
-34.69%8.14M
1.03%9.42M
1.03%9.42M
Non current liabilities
Long term debt and capital lease obligation
167.76%2.36M
184.05%2.24M
4.21%1.24M
-45.19%752K
-45.19%752K
-47.18%881K
-60.83%790K
-46.08%1.19M
-43.54%1.37M
-43.54%1.37M
-Long term debt
-46.20%255K
-40.84%310K
-42.43%365K
-30.18%428K
-30.18%428K
-29.88%474K
-31.23%524K
-21.63%634K
-30.10%613K
-30.10%613K
-Long term capital lease obligation
416.95%2.1M
627.07%1.93M
57.48%874K
-57.31%324K
-57.31%324K
-58.97%407K
-78.80%266K
-60.24%555K
-51.13%759K
-51.13%759K
Non current deferred liabilities
--6K
--14K
--9K
--10K
--10K
----
----
----
--0
--0
Other non current liabilities
3.33%31K
6.67%32K
6.67%32K
14.81%31K
14.81%31K
11.11%30K
0.00%30K
-86.78%30K
-95.45%27K
-95.45%27K
Total non current liabilities
163.01%2.4M
179.27%2.29M
-5.95%1.28M
-48.51%793K
-48.51%793K
-50.46%911K
-62.64%820K
-47.27%1.36M
-53.18%1.54M
-53.18%1.54M
Total liabilities
69.42%12.25M
84.82%13.99M
39.31%13.23M
-35.44%7.08M
-35.44%7.08M
-37.85%7.23M
-49.76%7.57M
-36.85%9.5M
-13.10%10.96M
-13.10%10.96M
Shareholders'equity
Share capital
6.58%14.38M
3.37%13.77M
1.24%13.49M
1.24%13.49M
1.24%13.49M
2.24%13.49M
2.36%13.33M
3.95%13.33M
3.95%13.33M
3.95%13.33M
-common stock
6.58%14.38M
3.37%13.77M
1.24%13.49M
1.24%13.49M
1.24%13.49M
2.24%13.49M
2.36%13.33M
3.95%13.33M
3.95%13.33M
3.95%13.33M
Retained earnings
-4.82%11.03M
-8.41%11.07M
4.64%12.11M
1.90%12.04M
1.90%12.04M
0.16%11.59M
5.08%12.08M
5.31%11.58M
9.76%11.81M
9.76%11.81M
Paid-in capital
7.20%6.37M
7.71%6.09M
7.77%6.04M
8.10%5.98M
8.10%5.98M
8.19%5.94M
9.70%5.66M
9.29%5.6M
9.18%5.53M
9.18%5.53M
Less: Treasury stock
--12K
----
----
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
97.76%2.56M
231.49%2.58M
-5.22%2.42M
282.12%2.52M
282.12%2.52M
31.40%1.29M
-55.87%778K
359.93%2.55M
-12.93%660K
-12.93%660K
Total stockholders'equity
6.22%34.33M
5.24%33.51M
3.04%34.06M
8.62%34.03M
8.62%34.03M
3.44%32.32M
1.29%31.84M
12.07%33.05M
6.54%31.33M
6.54%31.33M
Noncontrolling interests
-551.70%-1.86M
-560.36%-1.78M
-77.32%88K
-114.86%-37K
-114.86%-37K
96.19%412K
324.18%386K
138.04%388K
50.91%249K
50.91%249K
Total equity
-0.81%32.46M
-1.53%31.74M
2.11%34.14M
7.64%33.99M
7.64%33.99M
4.06%32.73M
2.22%32.23M
12.76%33.44M
6.79%31.58M
6.79%31.58M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Mar 31, 2026(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -11.72%15.53M-0.50%16.46M12.33%17.36M1.06%16.71M1.06%16.71M3.32%17.59M-1.27%16.55M8.25%15.46M16.34%16.53M16.34%16.53M
-Cash and cash equivalents 17.70%12.97M20.16%12.4M37.04%12.26M8.52%10.89M8.52%10.89M2.84%11.02M-5.86%10.32M7.38%8.95M32.34%10.04M32.34%10.04M
-Short-term investments -61.07%2.56M-34.76%4.06M-21.63%5.1M-10.47%5.82M-10.47%5.82M4.14%6.57M7.44%6.22M9.47%6.51M-1.96%6.5M-1.96%6.5M
Receivables 41.09%13.9M30.70%14.17M29.93%16.57M1.87%11.41M1.87%11.41M-11.83%9.85M-19.23%10.84M0.74%12.75M4.12%11.2M4.12%11.2M
-Accounts receivable 49.31%13.39M36.17%13.46M31.14%15.86M1.34%10.8M1.34%10.8M-11.09%8.97M-20.24%9.88M10.22%12.09M8.74%10.66M8.74%10.66M
-Other receivables -42.26%511K-25.49%716K7.63%705K12.38%608K12.38%608K-18.73%885K-7.15%961K-61.06%655K-43.35%541K-43.35%541K
Inventory 10.36%2.47M44.86%2.84M-16.30%2.4M-28.46%2.26M-28.46%2.26M-18.31%2.24M-44.81%1.96M-28.61%2.87M47.00%3.16M47.00%3.16M
Restricted cash 5.80%821K8.33%819K1.37%815K8.80%816K8.80%816K2.92%776K-0.79%756K9.09%804K1.49%750K1.49%750K
Other current assets 17.34%555K-29.01%389K-16.69%494K-28.36%384K-28.36%384K-18.02%473K-6.96%548K-10.15%593K-22.77%536K-22.77%536K
Total current assets 7.58%33.27M13.15%34.68M15.91%37.64M-1.87%31.58M-1.87%31.58M-4.16%30.93M-12.63%30.65M0.37%32.48M11.64%32.18M11.64%32.18M
Non current assets
Net PPE 33.57%8.86M24.08%8.43M-9.43%7.15M-12.00%6.89M-12.00%6.89M-20.60%6.64M-24.21%6.79M-19.83%7.9M-28.57%7.82M-28.57%7.82M
-Gross PPE 33.57%8.86M24.08%8.43M-9.43%7.15M-12.84%36.37M-12.84%36.37M-20.60%6.64M-24.21%6.79M-19.83%7.9M-8.22%41.73M-8.22%41.73M
-Accumulated depreciation ------------13.03%-29.48M13.03%-29.48M------------1.77%-33.9M1.77%-33.9M
Non current deferred assets -4.26%90K38.24%94K-33.81%92K-26.61%91K-26.61%91K-19.66%94K-55.56%68K-8.55%139K24.00%124K24.00%124K
Non current prepaid assets 101.67%242K120.49%269K108.85%236K-6.41%219K-6.41%219K-18.92%120K-25.61%122K-30.67%113K100.00%234K100.00%234K
Other non current assets 6.47%1.94M8.06%1.94M0.79%1.93M10.06%1.95M10.06%1.95M-10.11%1.82M-12.24%1.8M-3.78%1.91M-10.75%1.77M-10.75%1.77M
Total non current assets 26.71%11.44M20.76%11.05M-6.96%9.74M-8.41%9.49M-8.41%9.49M-16.52%9.03M-20.56%9.15M-15.23%10.47M-22.46%10.36M-22.46%10.36M
Total assets 11.90%44.72M14.90%45.73M10.34%47.38M-3.46%41.07M-3.46%41.07M-7.26%39.96M-14.59%39.8M-3.94%42.94M0.84%42.54M0.84%42.54M
Liabilities
Current liabilities
Payables 162.56%5.92M160.69%5.7M198.28%7.97M-42.06%2.08M-42.06%2.08M-19.18%2.25M-18.41%2.19M-11.20%2.67M61.77%3.59M61.77%3.59M
-accounts payable 191.01%5.7M206.37%5.53M229.31%7.82M-40.28%1.9M-40.28%1.9M-18.62%1.96M-23.07%1.8M-7.08%2.38M91.27%3.18M91.27%3.18M
-Total tax payable -25.68%220K-55.64%169K-48.99%152K-55.69%183K-55.69%183K-22.72%296K14.41%381K-34.36%298K-25.99%413K-25.99%413K
Current accrued expenses 33.63%2.73M77.36%3.94M-17.13%2.34M-24.75%2.42M-24.75%2.42M-41.23%2.04M-45.23%2.22M-41.61%2.83M-14.76%3.22M-14.76%3.22M
Current provisions -79.55%72K53.42%583K49.47%568K44.53%555K44.53%555K-5.63%352K1.88%380K1.88%380K1.05%384K1.05%384K
Current debt and capital lease obligation 2.91%1.03M4.75%1.3M-43.06%816K-33.78%980K-33.78%980K-39.84%998K-36.55%1.24M-28.60%1.43M-11.90%1.48M-11.90%1.48M
-Current debt 1.96%260K160.47%672K-11.07%257K52.11%397K52.11%397K-17.21%255K-66.01%258K-59.86%289K-45.05%261K-45.05%261K
-Current capital lease obligation 3.23%767K-36.04%630K-51.14%559K-52.17%583K-52.17%583K-45.00%743K-17.92%985K-11.11%1.14M1.16%1.22M1.16%1.22M
Current deferred liabilities -83.95%108K-74.90%181K-69.17%255K-66.84%250K-66.84%250K-55.10%673K-81.07%721K-62.96%827K-40.86%754K-40.86%754K
Current liabilities 55.93%9.86M73.35%11.7M46.87%11.95M-33.31%6.28M-33.31%6.28M-35.48%6.32M-47.57%6.75M-34.69%8.14M1.03%9.42M1.03%9.42M
Non current liabilities
Long term debt and capital lease obligation 167.76%2.36M184.05%2.24M4.21%1.24M-45.19%752K-45.19%752K-47.18%881K-60.83%790K-46.08%1.19M-43.54%1.37M-43.54%1.37M
-Long term debt -46.20%255K-40.84%310K-42.43%365K-30.18%428K-30.18%428K-29.88%474K-31.23%524K-21.63%634K-30.10%613K-30.10%613K
-Long term capital lease obligation 416.95%2.1M627.07%1.93M57.48%874K-57.31%324K-57.31%324K-58.97%407K-78.80%266K-60.24%555K-51.13%759K-51.13%759K
Non current deferred liabilities --6K--14K--9K--10K--10K--------------0--0
Other non current liabilities 3.33%31K6.67%32K6.67%32K14.81%31K14.81%31K11.11%30K0.00%30K-86.78%30K-95.45%27K-95.45%27K
Total non current liabilities 163.01%2.4M179.27%2.29M-5.95%1.28M-48.51%793K-48.51%793K-50.46%911K-62.64%820K-47.27%1.36M-53.18%1.54M-53.18%1.54M
Total liabilities 69.42%12.25M84.82%13.99M39.31%13.23M-35.44%7.08M-35.44%7.08M-37.85%7.23M-49.76%7.57M-36.85%9.5M-13.10%10.96M-13.10%10.96M
Shareholders'equity
Share capital 6.58%14.38M3.37%13.77M1.24%13.49M1.24%13.49M1.24%13.49M2.24%13.49M2.36%13.33M3.95%13.33M3.95%13.33M3.95%13.33M
-common stock 6.58%14.38M3.37%13.77M1.24%13.49M1.24%13.49M1.24%13.49M2.24%13.49M2.36%13.33M3.95%13.33M3.95%13.33M3.95%13.33M
Retained earnings -4.82%11.03M-8.41%11.07M4.64%12.11M1.90%12.04M1.90%12.04M0.16%11.59M5.08%12.08M5.31%11.58M9.76%11.81M9.76%11.81M
Paid-in capital 7.20%6.37M7.71%6.09M7.77%6.04M8.10%5.98M8.10%5.98M8.19%5.94M9.70%5.66M9.29%5.6M9.18%5.53M9.18%5.53M
Less: Treasury stock --12K------------------------------------
Gains losses not affecting retained earnings 97.76%2.56M231.49%2.58M-5.22%2.42M282.12%2.52M282.12%2.52M31.40%1.29M-55.87%778K359.93%2.55M-12.93%660K-12.93%660K
Total stockholders'equity 6.22%34.33M5.24%33.51M3.04%34.06M8.62%34.03M8.62%34.03M3.44%32.32M1.29%31.84M12.07%33.05M6.54%31.33M6.54%31.33M
Noncontrolling interests -551.70%-1.86M-560.36%-1.78M-77.32%88K-114.86%-37K-114.86%-37K96.19%412K324.18%386K138.04%388K50.91%249K50.91%249K
Total equity -0.81%32.46M-1.53%31.74M2.11%34.14M7.64%33.99M7.64%33.99M4.06%32.73M2.22%32.23M12.76%33.44M6.79%31.58M6.79%31.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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