TRIO-TECH INTERNATIONAL (TRT) Stock Balance Sheet
USA - NYSEARCA:TRT - US8967122057 - Common Stock
7.21 USD
-0.01 (-0.14%)
| 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 10.89M | 10.04M | 7.58M | 7.70M | 5.84M | |||
| Marketable Securities | 5.82M | 6.50M | 6.63M | 5.42M | 6.65M | |||
| Receivables | 11.41M | 11.20M | 10.76M | 12.61M | 8.97M | |||
| Inventories | 2.26M | 3.16M | 2.15M | 2.26M | 2.08M | |||
| Other Current Assets | 1.20M | 1.29M | 1.70M | 1.22M | 420.00K | |||
| Total Current Assets | 31.58M | 32.18M | 28.83M | 29.20M | 23.96M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.23M | 8.23M | 11.43M | 12.22M | 12.09M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 2.26M | 2.13M | 1.93M | 1.98M | 2.22M | |||
| Total Non-Current Assets | 9.49M | 10.36M | 13.36M | 14.22M | 14.35M | |||
| TOTAL ASSETS | 41.07M | 42.54M | 42.19M | 43.42M | 38.31M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 141.00K | 0.00 | 0.00 | 930.00K | 70.00K | |||
| Current Portion Of LT Debt. | 299.00K | 318.00K | 580.00K | 590.00K | 640.00K | |||
| Accrued Expenses | 3.58M | 4.80M | 5.39M | 6.22M | 3.30M | |||
| Accounts Payable | 1.90M | 3.17M | 1.66M | 2.40M | 3.70M | |||
| Other Current Liabilities | 372.00K | 1.13M | 1.69M | 1.79M | 1.05M | |||
| Total Current Liabilities | 6.28M | 9.42M | 9.33M | 11.93M | 8.76M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 428.00K | 647.00K | 920.00K | 1.39M | 1.87M | |||
| Deferred Taxes/Income | 10.00K | 0.00 | 10.00K | N/A | N/A | |||
| Other Non-Current Liabilities | 355.00K | 893.00K | 2.36M | 2.10M | 1.62M | |||
| Total Non-Current Liabilities | 756.00K | 1.79M | 3.45M | 3.62M | 3.91M | |||
| TOTAL LIABILITIES | 7.04M | 11.21M | 12.78M | 15.55M | 12.67M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 12.04M | 11.81M | 10.76M | 9.22M | 6.82M | |||
| Additional Paid In Capital | 5.98M | 5.53M | 5.07M | 4.71M | 4.23M | |||
| Minority Interest | -37.00K | 249.00K | 170.00K | 130.00K | 420.00K | |||
| Common Shares | 13.49M | 13.32M | 12.82M | 12.75M | 12.18M | |||
| Other Shareholders' Equity | 2.52M | 660.00K | 760.00K | 1.20M | 2.40M | |||
| Shares Outstanding | 4.31M | 4.25M | 4.10M | 4.07M | 3.91M | |||
| Tangible Book Value per Share | 7.89 | 7.37 | 7.17 | 6.85 | 6.55 | |||
| Total Shareholders' Equity | 34.03M | 31.33M | 29.41M | 27.87M | 25.63M | |||
| TOTAL LIABILITIES AND EQUITY | 41.07M | 42.54M | 42.19M | 43.42M | 38.31M | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | 0.08 | 0.08 | |||
| Current Ratio | 5.03 | 3.42 | 3.09 | 2.45 | 2.74 | |||
| Return On Assets (ROA) | -0.10% | 2.47% | 3.65% | 5.53% | -1.54% | |||
| Return On Equity (ROE) | -0.12% | 3.35% | 5.24% | 8.61% | -2.30% | |||
| Return On Invested Capital (ROIC) | 0.34% | 2.72% | 5.36% | 5.73% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.66% | 5.43% | 9.45% | 9.62% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 0.66% | 5.43% | 9.45% | 9.62% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21