Trio-Tech International (TRT)

USD 6.03

(-3.52%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 42.54 Million 42.18 Million 43.42 Million 38.3 Million 35.66 Million 36.52 Million
Total Current Assets 32.18 Million 28.82 Million 29.2 Million 23.95 Million 20.2 Million 19.74 Million
Cash And Short Term Investments 16.53 Million 14.21 Million 13.11 Million 12.48 Million 10.84 Million 9 Million
Cash and Cash Equivalents 10.03 Million 7.58 Million 7.69 Million 5.83 Million 4.15 Million 4.86 Million
Short Term Investments 6.49 Million 6.62 Million 5.42 Million 6.65 Million 6.69 Million 4.14 Million
Net Receivables 11.2 Million 10.75 Million 12.61 Million 8.97 Million 6.94 Million 7.93 Million
Inventory 3.16 Million 2.15 Million 2.25 Million 2.08 Million 1.92 Million 2.42 Million
Other Current Assets 536 Thousand 694 Thousand 1.21 Million 418 Thousand 341 Thousand 287 Thousand
Total Non-Current Assets 10.35 Million 13.35 Million 14.21 Million 14.34 Million 15.46 Million 16.78 Million
Net PPE 7.82 Million 10.95 Million 11.63 Million 11.4 Million 11.25 Million 12.15 Million
Good Will And Intangible Assets -2.17 Million -2.19 Million -2.28 Million -2.46 Million -3.99 Million -4.13 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.17 Million 2.19 Million 2.28 Million 2.46 Million 3.99 Million 4.13 Million
Tax Assets 124 Thousand 100 Thousand 169 Thousand 217 Thousand 247 Thousand 390 Thousand
Other Non Current Assets 2.41 Million 2.3 Million 2.41 Million 2.72 Million 3.95 Million 4.23 Million
Other Assets - - - - - -
Total Liabilities 10.96 Million 12.61 Million 15.41 Million 12.25 Million 10.51 Million 11.66 Million
Total Current Liabilities 9.42 Million 9.32 Million 11.92 Million 8.75 Million 7.24 Million 8.13 Million
Account Payables 3.17 Million 1.66 Million 2.4 Million 3.7 Million 2.59 Million 3.27 Million
Tax Payables 413 Thousand 558 Thousand 787 Thousand 314 Thousand 344 Thousand 417 Thousand
Short Term Debt 1.48 Million 1.68 Million 2.73 Million 1.38 Million 1.3 Million 958 Thousand
Deferred Revenue 754 Thousand 1.27 Million 998 Thousand 740 Thousand 594 Thousand 608 Thousand
Other Current Liabilities 4.01 Million 4.71 Million 5.79 Million 2.93 Million 2.75 Million 3.29 Million
Total Non Current Liabilities 1.54 Million 3.28 Million 3.49 Million 3.49 Million 3.27 Million 3.53 Million
Long-Term Debt 1.37 Million 2.43 Million 3.32 Million 3.07 Million 2.8 Million 2.73 Million
Deferred Revenue Non Current - 255 Thousand - - - 439 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 168 Thousand 594 Thousand 165 Thousand 416 Thousand 466 Thousand 33 Thousand
Other Liabilities - - - - - -
Total Equity 31.57 Million 29.57 Million 28 Million 26.05 Million 25.14 Million 24.86 Million
Stock Holders Equity 31.32 Million 29.4 Million 27.87 Million 25.63 Million 23.96 Million 23.66 Million
Common Stock 13.32 Million 12.81 Million 12.75 Million 12.17 Million 11.42 Million 11.42 Million
Retained Earnings 11.81 Million 10.76 Million 9.21 Million 6.82 Million 8.03 Million 7.07 Million
Accumulated other comprehensive income 660 Thousand 758 Thousand 1.19 Million 2.39 Million 1.14 Million 1.86 Million
Common Stock Equity 31.32 Million 29.4 Million 27.87 Million 25.63 Million 23.96 Million 23.66 Million
Capital Lease Obligation 1.97 Million 2.75 Million 3.38 Million 2.32 Million 1.61 Million 725 Thousand
Total Investments 6.49 Million 6.62 Million 5.42 Million 6.65 Million 6.69 Million 4.14 Million
Total Debt 2.85 Million 4.11 Million 6.06 Million 4.45 Million 4.1 Million 3.69 Million
Net Debt -7.18 Million -3.47 Million -1.63 Million -1.37 Million -41 Thousand -1.17 Million

Balance Sheet Charts