v3.26.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Jun. 30, 2025
CURRENT ASSETS:    
Cash and cash equivalents $ 21,428 $ 10,890
Short-term deposits 4,294 5,817
Short-term investment 368 0
Trade accounts receivable, less allowance for expected credit losses of $194 and $35, respectively 13,546 10,804
Other receivables 1,056 608
Inventories, less provision for obsolete inventories of $821 and $851, respectively 3,406 2,262
Prepaid expense and other current assets 395 384
Restricted term deposits 819 816
Total current assets 45,312 31,581
NON-CURRENT ASSETS:    
Deferred tax assets 281 91
Investment properties, net 293 345
Property, plant and equipment, net 6,598 6,021
Operating lease right-of-use assets 5,481 864
Other assets 774 231
Restricted term deposits 1,948 1,935
Total non-current assets 15,375 9,487
TOTAL ASSETS 60,687 41,068
CURRENT LIABILITIES:    
Lines of credit 0 141
Accounts payable 7,577 1,896
Accrued expense 2,812 3,036
Contract liabilities 200 250
Income taxes payable 213 122
Current portion of bank loans payable 246 256
Current portion of finance leases 0 43
Current portion of operating leases 2,109 540
Total current liabilities 13,157 6,284
NON-CURRENT LIABILITIES:    
Bank loans payable, net of current portion 199 428
Operating leases, net of current portion 3,356 324
Deferred tax liabilities 22 10
Other non-current liabilities 938 31
Total non-current liabilities 4,515 793
TOTAL LIABILITIES 17,672 7,077
TRIO-TECH INTERNATIONAL’S SHAREHOLDERS’ EQUITY:    
Common stock, no par value, 15,000,000 shares authorized; 10,371,192 and 8,625,610 shares issued outstanding as of June 30, 2026 and 2025, respectively 24,878 13,490
Paid-in capital 6,548 5,979
Treasury stock, at cost (12) 0
Accumulated retained earnings 10,832 12,037
Accumulated other comprehensive income-translation adjustments 2,632 2,522
Total Trio-Tech International shareholders’ equity 44,878 34,028
Non-controlling interest (1,863) (37)
TOTAL EQUITY 43,015 33,991
TOTAL LIABILITIES AND EQUITY $ 60,687 $ 41,068