TRT Stock Annual Balance Sheet. Download in Excel
Trio-Tech International
TRT 
AMX
Sector: Technology
Industry: Semiconductor Equipment & Materials
7.19
USD
0.30
(4.35%)
Previous close: 6.89 Open: 6.84 Bid: 6.8 Ask: 7.79
52 week range
4.64 7.88
Mkt Cap: 28 M Avg Vol (90 Days): 11,539
Last updated: Friday 22nd November 2024
Financials
TRT Balance Sheet
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 3 M | 3 M | 3 M | 4 M | 3 M | 3 M | 4 M | 2 M | 2 M |
| Accounts receivable | 9 M | 8 M | 9 M | 9 M | 8 M | 7 M | 6 M | 8 M | 12 M | 10 M |
| Accrued expenses | 6 M | 6 M | 6 M | 7 M | 8 M | 8 M | 6 M | 7 M | 9 M | 8 M |
| AccruedInterestReceivable | 172000.0 | 1 M | ||||||||
| Accumulated depreciation & depletion | -18 M | -109000.0 | -23 M | -23 M | -24 M | -26 M | -28 M | -30 M | -31 M | -35 M |
| Additional paid in capital | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M | 5 M | 5 M |
| Building & improvements | 2 M | 2 M | 1 M | 1 M | 1 M | 782000.0 | 690000.0 | 681000.0 | 585000.0 | 474000.0 |
| Cash and equivalents | 3 M | 4 M | 4 M | 5 M | 7 M | 5 M | 4 M | 6 M | 8 M | 8 M |
| CashCashEquivalentsAndShortTermInvestments | 3 M | 4 M | 4 M | 6 M | 7 M | 9 M | 11 M | 12 M | 13 M | 14 M |
| CashEquivalents | 102000.0 | 101000.0 | 295000.0 | 787000.0 | ||||||
| Common par | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 37 M | 12 M | 13 M | 13 M |
| Common stock equity | 21 M | 21 M | 21 M | 22 M | 24 M | 25 M | 25 M | 26 M | 28 M | 29 M |
| CommonStock | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 37 M | 12 M | 13 M | 13 M |
| CurrentAccruedExpenses | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 6 M | 6 M |
| CurrentCapitalLeaseObligation | 81000.0 | 197000.0 | 235000.0 | 228000.0 | 250000.0 | 283000.0 | 708000.0 | 869000.0 | 1 M | 1 M |
| CurrentDeferredAssets | 388000.0 | 453000.0 | 401000.0 | 375000.0 | 400000.0 | 390000.0 | 247000.0 | |||
| CurrentDeferredRevenue | 61000.0 | 88000.0 | 67000.0 | 55000.0 | ||||||
| CurrentDeferredTaxesAssets | 388000.0 | 453000.0 | 401000.0 | 375000.0 | 400000.0 | 390000.0 | 247000.0 | 217000.0 | 169000.0 | 100000.0 |
| CurrentDeferredTaxesLiabilities | 3 M | 3 M | 3 M | 1 M | 1 M | 825000.0 | 2 M | -329000.0 | -374000.0 | -411000.0 |
| Deposits | 783000.0 | 2 M | 2 M | 2 M | 2 M | 2 M | ||||
| FinancialAssets | 4 M | 2 M | 2 M | 2 M | 2 M | 2 M | ||||
| Finished goods | 184000.0 | 348000.0 | 279000.0 | 365000.0 | 505000.0 | 591000.0 | 422000.0 | 325000.0 | 238000.0 | 178000.0 |
| Float term debt | 3 M | 2 M | 2 M | 2 M | 1 M | 2 M | 3 M | 3 M | 3 M | 2 M |
| Gross fixed assets (Plant Property & Equipment) | 20 M | 2 M | 25 M | 24 M | 25 M | 27 M | 40 M | 42 M | 44 M | 46 M |
| IncomeTaxPayable | 214000.0 | 296000.0 | 230000.0 | 233000.0 | 1 M | 856000.0 | 774000.0 | 314000.0 | 787000.0 | 418000.0 |
| Inventories | 1 M | 1 M | 1 M | 2 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| InventoriesAdjustmentsAllowances | -844000.0 | -764000.0 | -697000.0 | -686000.0 | -695000.0 | -673000.0 | -678000.0 | -679000.0 | -674000.0 | -648000.0 |
| Invested capital | 23 M | 23 M | 23 M | 23 M | 25 M | 27 M | 30 M | 30 M | 32 M | 33 M |
| Leases | 1 M | 1 M | 2 M | 2 M | ||||||
| LoansReceivable | 805000.0 | 689000.0 | 5 M | |||||||
| LongTermCapitalLeaseObligation | 200000.0 | 475000.0 | 503000.0 | 531000.0 | 524000.0 | 442000.0 | 902000.0 | 1 M | 2 M | 2 M |
| LongTermDebtAndCapitalLeaseObligation | 3 M | 3 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 2 M |
| LongTermProvisions | -325000.0 | |||||||||
| Minority interest | 2 M | 2 M | 2 M | 1 M | 2 M | 1 M | 1 M | 419000.0 | 128000.0 | 165000.0 |
| Net fixed assets (net PP&E) | 2 M | 2 M | 1 M | 1 M | 1 M | 782000.0 | 12 M | 12 M | 12 M | 11 M |
| Non-current deferred income taxes | 202000.0 | 333000.0 | 216000.0 | 295000.0 | 327000.0 | 327000.0 | -359000.0 | -329000.0 | -371000.0 | 10000.0 |
| NonCurrentAccruedExpenses | 385000.0 | 137000.0 | 255000.0 | |||||||
| NonCurrentDeferredAssets | 247000.0 | 217000.0 | 169000.0 | 100000.0 | ||||||
| NonCurrentDeferredLiabilities | 202000.0 | 333000.0 | 216000.0 | 295000.0 | 327000.0 | 327000.0 | 10000.0 | |||
| NonCurrentDeferredTaxesAssets | 3 M | 4 M | 3 M | 2 M | 2 M | 1 M | 247000.0 | 217000.0 | 169000.0 | 100000.0 |
| NonCurrentNoteReceivables | 5 M | 5 M | ||||||||
| NonCurrentPrepaidAssets | 2 M | 2 M | 2 M | 2 M | ||||||
| NotesReceivable | 2 M | 2 M | ||||||||
| Other current assets | 1 M | 98000.0 | 92000.0 | 86000.0 | 91000.0 | 89000.0 | 2 M | 262000.0 | 38000.0 | 290000.0 |
| Other equity adjustments | 4 M | 3 M | 2 M | 2 M | 2 M | 2 M | ||||
| Other fixed assets | 11 M | 11 M | 12 M | 11 M | ||||||
| Other non-current assets | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 320000.0 | 137000.0 | 116000.0 |
| Other non-current liabilities | 39000.0 | 38000.0 | 43000.0 | 44000.0 | 36000.0 | 434000.0 | 36000.0 | 31000.0 | 28000.0 | 594000.0 |
| Other receivable | 311000.0 | 389000.0 | 596000.0 | 401000.0 | 881000.0 | 817000.0 | 998000.0 | 662000.0 | 998000.0 | 939000.0 |
| OtherCurrentBorrowings | 54000.0 | |||||||||
| OtherCurrentLiabilities | 79000.0 | 41000.0 | 91000.0 | 218000.0 | 17000.0 | 1 M | 1 M | |||
| OtherInventories | 2 M | 2 M | 2 M | 2 M | ||||||
| OtherPayable | 3 M | 3 M | 2 M | 2 M | 2 M | 3 M | 1 M | 1 M | 1 M | -5 M |
| Payables | 3 M | 3 M | 3 M | 3 M | 5 M | 4 M | 3 M | 4 M | 3 M | 2 M |
| Prepaid expenses | 205000.0 | 244000.0 | 264000.0 | 226000.0 | 208000.0 | 287000.0 | 341000.0 | 418000.0 | 1 M | 694000.0 |
| Raw materials | 1 M | 1 M | 967000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 1 M |
| RecievablesAdjustmentsAllowances | -438000.0 | -313000.0 | -270000.0 | -247000.0 | -259000.0 | -263000.0 | -314000.0 | -311000.0 | -243000.0 | -2 M |
| Restricted cash | 739000.0 | |||||||||
| Retained earnings | 2 M | 2 M | 3 M | 4 M | 6 M | 7 M | 9 M | 9 M | 10 M | 12 M |
| Short term debt | 4 M | 2 M | 3 M | 3 M | 2 M | 675000.0 | 596000.0 | 511000.0 | 1 M | 475000.0 |
| Total assets | 35 M | 32 M | 32 M | 33 M | 36 M | 37 M | 36 M | 38 M | 43 M | 42 M |
| Total current assets | 13 M | 14 M | 15 M | 17 M | 19 M | 20 M | 20 M | 24 M | 29 M | 29 M |
| Total current liabilities | 11 M | 8 M | 9 M | 10 M | 10 M | 8 M | 7 M | 9 M | 12 M | 9 M |
| Total equity | 21 M | 21 M | 21 M | 22 M | 24 M | 25 M | 25 M | 26 M | 28 M | 29 M |
| Total liabilities | 14 M | 11 M | 11 M | 12 M | 13 M | 12 M | 11 M | 12 M | 15 M | 13 M |
| Total non-current assets | 21 M | 18 M | 17 M | 16 M | 17 M | 17 M | 15 M | 14 M | 14 M | 13 M |
| Total non-current liabilities | 3 M | 3 M | 2 M | 2 M | 3 M | 4 M | 3 M | 3 M | 3 M | 3 M |
| TotalEquityGrossMinority | 19 M | 19 M | 19 M | 20 M | 24 M | 25 M | 24 M | 26 M | 28 M | 30 M |
| TotalEquityGrossMinorityInterest | 19 M | 19 M | 19 M | 20 M | 24 M | 25 M | 24 M | 26 M | 28 M | 30 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 35 M | 32 M | 32 M | 33 M | 36 M | 37 M | 36 M | 38 M | 43 M | 42 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3 M | 3 M | 2 M | 2 M | 3 M | 4 M | 3 M | 3 M | 3 M | 3 M |
| TotalTaxPayable | 214000.0 | 296000.0 | 230000.0 | 233000.0 | 1 M | 856000.0 | 774000.0 | 314000.0 | 787000.0 | 418000.0 |
| Work in progress | 583000.0 | 611000.0 | 909000.0 | 1 M | 2 M | 1 M | 968000.0 | 1 M | 683000.0 | 1 M |
| Working capital | 3 M | 5 M | 6 M | 7 M | 9 M | 12 M | 13 M | 15 M | 17 M | 20 M |
| debtc | 4 M | 2 M | 3 M | 3 M | 3 M | 958000.0 | 1 M | 1 M | 3 M | 2 M |
| ltinv | 2 M | 10 M |
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