Trio-Tech International (TRT) - Balance Sheet Statement

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TRT
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5.35 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.035	7.583	7.698	5.836	4.15	4.863	6.539	4.772	3.807	3.711	2.938	2.793	1.822	3.111	5.958	8.031	6.6	7.135	2.551	1.439	1.357	1.495	1.128	1.149	1.956	1.6	3.3	0.9	2.1	0.7	0.5
Short Term Investments Numbers are in millions	6.497	6.627	5.42	6.651	6.697	4.144	0.653	0.787	0.295	0.101	0.102	0.104	0	0	0.887	2.935	7.746	7.815	7.839	3.211	5.649	0.485	0.554	0	0	4.5	3.95	7.1	3.11	0	0
Cash and Short Term Investments Numbers are in millions	16.532	14.21	13.118	12.487	10.847	9.007	7.192	5.559	4.102	3.812	3.04	2.897	1.822	3.111	6.845	8.031	14.346	14.95	10.39	4.65	7.006	1.98	1.682	1.149	1.956	1.6	3.3	0.9	2.1	0.7	0.5
Net Receivables Numbers are in millions	11.202	10.759	12.611	8.974	6.949	7.93	8.628	9.41	9.422	8.264	8.936	10.86	13.374	8.204	12.92	4.26	6.498	7.655	8.824	4.32	4.278	4.016	4.675	4.594	6.948	4.8	4.4	3.8	5	4.3	3.6
Inventory Numbers are in millions	3.162	2.151	2.258	2.08	1.922	2.427	2.93	1.756	1.46	1.141	1.106	2.463	2.324	2.43	3.4	1.184	2.449	1.946	2.447	1.584	1.409	1.049	1.014	1.918	2.756	1.8	2.1	1.8	1.4	1.2	1.1
Other Current Assets Numbers are in millions	0.536	0.694	1.215	0.418	0.341	0.287	0.208	0.226	0.264	0.244	0.205	0.358	0.536	0.199	0.296	0.167	0.138	0.122	0.17	0.091	0.105	4.308	5.906	7.693	5.619	4.5	4.2	7.3	3.3	0.6	0.3
Total Current Assets Numbers are in millions	32.182	28.827	29.202	23.959	20.2	19.74	19.049	17.037	15.34	13.559	13.287	16.578	18.056	14.429	23.461	13.642	23.431	24.673	21.831	10.645	12.798	11.493	13.405	15.501	17.279	12.7	14	13.8	11.8	6.8	5.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.824	10.953	11.633	11.407	11.254	12.159	11.935	11.291	11.283	12.522	13.541	12.851	13.193	14.951	12.695	6.607	8.136	7.458	7.073	7.176	5.202	5.21	5.593	7.534	4.497	5.5	4.7	4.4	5.3	5.3	5.2
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.112	0.212	0.311	0.386	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-2.178	-2.19	-2.28	-2.461	-3.995	-4.133	-4.486	-4.657	-3.407	0	0	0	0	0	0	0	0.112	0.212	0.311	0.386	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2.178	2.19	2.28	2.461	3.995	4.133	4.486	4.657	3.407	0	0	0.791	0.765	0.764	2.141	6.372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.124	0.1	0.169	0.217	0.247	0.39	0.4	0.375	0.401	0.453	0.388	0	0	0	0	0	0	0	0	0	0.644	0.711	0.669	0.649	0	0.58	0.58	0.78	0.77	0	0
Other Non-Current Assets Numbers are in millions	2.41	2.306	2.417	2.723	3.959	4.238	5.09	4.795	5.195	5.503	7.374	5.824	6.036	6.212	3.427	1.326	3.08	0.445	0.169	0.138	-0.644	-0.703	-0.592	0.466	0.936	0.12	0.02	-0.48	-0.47	0.5	0.6
Total Non-Current Assets Numbers are in millions	10.358	13.359	14.219	14.347	15.46	16.787	17.425	16.461	16.879	18.478	21.303	19.466	19.994	21.927	18.263	14.305	11.328	8.115	7.553	7.7	5.202	5.218	5.67	8.649	5.433	6.2	5.3	4.7	5.6	5.8	5.8
Total Assets Numbers are in millions	42.54	42.186	43.421	38.306	35.66	36.527	36.474	33.498	32.219	32.037	34.59	36.044	38.05	36.356	41.724	27.947	34.759	32.788	29.384	18.345	18	16.711	19.075	24.15	22.712	18.9	19.3	18.5	17.4	12.6	11.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.175	1.66	2.401	3.702	2.59	3.272	3.704	3.229	2.921	2.77	3.162	4.136	4.834	1.874	7.968	1.025	2.586	2.265	3.809	1.681	2.316	1.08	1.717	2.646	4.128	2	2.1	1.1	1.8	1.6	1.6
Short Term Debt Numbers are in millions	1.48	1.68	2.737	1.38	1.304	0.958	2.66	3.044	3.068	2.121	4.296	4.739	4.546	1.628	3.067	1.344	1.509	0.661	1.079	1.114	0.898	1.234	2.348	1.096	0.676	0.5	0.8	0.3	0.7	0.7	0.9
Tax Payables Numbers are in millions	0.413	0.558	0.787	0.314	0.344	0.417	0.285	0.233	0.23	0.296	0.214	0.535	0.488	0.492	0.342	0.202	0.397	0.948	0.311	0.168	0.049	0.056	0.106	0.168	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.754	1.275	0.998	0.74	0.594	0.608	0.017	0.218	0.091	0.041	0.079	0.089	0.228	0.492	0.342	0.202	3.036	4.354	3.337	2.873	2.166	2.096	2.315	3.689	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.013	4.711	5.793	2.937	2.755	3.295	3.44	3.058	2.781	3.339	3.181	3.43	3.252	3.179	3.419	1.769	0.397	0.948	0.311	0.168	0.049	0.056	0.106	0.168	3.545	3.4	4.5	5.6	5.7	2.9	2.5
Total Current Liabilities Numbers are in millions	9.422	9.326	11.929	8.759	7.243	8.133	9.821	9.549	8.861	8.271	10.718	12.394	12.86	7.173	14.796	4.34	7.528	8.228	8.536	5.836	5.429	4.466	6.486	7.599	8.349	5.9	7.4	7	8.2	5.2	5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.372	2.43	3.325	3.078	2.805	2.734	1.961	2.083	2.228	2.673	2.798	2.841	3.594	3.039	2.566	0.289	1.763	0.294	0.874	0.744	0.793	0.836	0.986	1.745	0.586	1	0.4	0.7	0.7	0.6	0.9
Deferred Revenue Non-Current Numbers are in millions	0	0.255	0	0	0	0.439	0.828	0	0	0	0	0	0	0	0	0	0	-0.155	-0.324	-0.242	-0.854	-1.055	-0.345	-3.197	0	0	-2.7	-4.31	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.01	0	0	0	0.327	0.327	0.295	0.216	0.333	0.202	0.191	0.497	0.677	0.718	0.526	0.51	0.373	0.386	0.407	0.644	0.711	0.669	0.649	0.72	0.6	0.6	0.8	0.8	0.9	0.9
Other Non-Current Liabilities Numbers are in millions	0.168	0.594	0.165	0.416	0.466	0.033	0.036	0.044	0.043	0.038	0.039	0.012	0.543	0.49	0.569	0.01	0.009	0.155	0.324	0.242	0.854	1.055	0.345	3.197	0	-0.1	2.7	4.31	-0.1	-0.1	0
Total Non-Current Liabilities Numbers are in millions	1.54	3.289	3.49	3.494	3.271	3.533	3.152	2.422	2.487	3.044	3.039	3.044	4.634	4.206	3.853	0.825	2.282	0.667	1.26	1.151	1.437	1.547	1.655	2.394	1.306	1.5	1	1.5	1.4	1.4	1.8
Total Liabilities Numbers are in millions	10.962	12.615	15.419	12.253	10.514	11.666	12.973	11.971	11.348	11.315	13.757	15.438	17.494	11.379	18.649	5.165	9.81	8.895	9.796	6.987	6.866	6.013	8.141	9.993	9.655	7.4	8.4	8.5	9.6	6.6	6.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0.01	0	0	0
Common Stock Numbers are in millions	13.325	12.819	12.75	12.178	11.424	11.424	11.023	10.921	10.882	10.882	10.882	10.531	10.531	10.531	10.365	10.365	0	10.361	10.338	9.554	9.527	9.423	9.423	9.423	9.067	8.7	8.71	5.08	4.88	0	0
Retained Earnings Numbers are in millions	11.813	10.763	9.219	6.824	8.036	7.07	5.525	4.341	3.025	2.246	1.725	1.668	2.687	5.791	6.486	6.859	8.825	10.135	7.15	-0.298	-0.519	-0.739	-0.658	2.889	1.726	0.7	0.5	-0.3	-1.3	-2.1	-2.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.66	0.758	1.197	2.399	1.143	1.867	2.182	1.633	2.162	2.771	3.522	3.68	3.187	3.459	1.818	1.194	2.026	0.478	-0.433	-0.243	-0.268	-0.378	-0.417	-0.703	-0.345	-0.3	-0.88	3.44	3.34	-11	0
Other Total Stockholders Equity Numbers are in millions	5.531	5.066	4.708	4.233	3.363	3.305	3.249	3.206	3.188	3.087	2.972	2.756	2.431	2.227	1.597	1.446	11.29	0.46	0.337	0.284	0.284	0.284	0.27	0	0	0	0.43	-1.73	-1.72	17.5	6.3
Total Shareholders Equity Numbers are in millions	31.329	29.406	27.874	25.634	23.966	23.666	21.979	20.101	19.257	18.986	19.101	18.635	18.836	22.008	20.266	19.864	22.141	21.434	17.392	9.297	9.024	8.59	8.618	11.609	10.448	9.1	8.8	6.5	5.2	4.4	3.6
Total Equity Numbers are in millions	31.578	29.571	28.002	26.053	25.146	24.861	23.501	21.527	20.871	20.722	20.833	20.606	20.556	24.977	23.075	22.782	24.949	23.893	19.588	11.358	11.134	10.698	10.934	14.157	13.057	11.5	10.9	10	7.8	6	4.5
Total Liabilities & Shareholders Equity Numbers are in millions	42.54	42.186	43.421	38.306	35.66	36.527	36.474	33.498	32.219	32.037	34.59	36.044	38.05	36.356	41.724	27.947	34.759	32.788	29.384	18.345	18	16.711	19.075	24.15	22.712	18.9	19.3	18.5	17.4	12.6	11.3

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