Trio-tech international (TRT)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11
ASSETS
CURRENT ASSETS:
Cash and cash equivalents

4,370

4,743

3,710

4,863

4,602

6,192

7,101

6,539

5,376

5,059

3,188

4,772

4,009

4,336

4,216

3,807

3,545

4,370

4,001

3,711

2,373

2,409

2,157

2,938

2,549

2,574

2,521

2,793

2,347

2,790

2,088

1,572

2,150

2,250

-

3,111

Cash & cash equivalent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,779

-

Short-term deposits

6,309

6,888

5,222

4,144

3,646

2,121

1,011

653

678

642

1,043

787

536

658

702

295

95

93

92

101

104

103

104

102

101

100

103

104

110

105

253

250

602

1,499

201

199

Trade accounts receivable, less allowance for doubtful accounts of $315 and $263, respectively

6,397

6,937

7,520

7,113

7,120

6,996

8,121

7,747

8,617

9,493

10,172

9,009

8,350

7,577

8,109

8,826

8,970

7,302

7,644

7,875

8,361

8,232

7,850

8,625

8,163

9,223

8,996

8,728

6,512

6,869

11,036

11,311

7,884

7,883

6,902

6,812

Other receivables

1,065

752

756

817

1,034

991

889

881

392

548

302

401

321

316

354

596

366

299

351

389

284

405

413

311

429

326

394

993

322

560

720

962

508

532

1,408

309

Loans receivable from property development projects - short term

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

0

803

826

1,144

1,139

1,126

1,123

1,112

1,101

1,111

1,109

1,094

1,083

Loans receivable from property development projects - short term

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories, less provision for obsolete inventory of $656 and $673, respectively

2,226

2,182

1,688

2,427

2,918

2,630

2,386

2,930

2,369

2,972

2,482

1,756

2,172

1,666

1,179

1,460

1,414

1,709

1,201

1,141

1,410

1,450

1,494

1,106

1,823

1,314

1,952

2,463

1,677

2,138

1,817

2,324

3,000

1,988

2,300

2,430

Prepaid expenses and other current assets

267

330

346

287

307

279

330

208

219

280

336

226

308

363

313

264

294

269

287

244

302

263

260

205

294

445

408

358

468

287

480

406

339

311

365

348

Assets held for sale

0

-

-

89

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale

-

0

88

-

90

486

486

91

96

91

87

86

83

82

89

92

94

86

83

98

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

135

130

135

130

130

137

Total current assets

20,634

21,832

19,330

19,740

19,717

19,695

20,324

19,049

17,747

19,085

17,610

17,037

15,779

14,998

14,962

15,340

14,778

14,128

13,659

13,559

12,834

12,862

12,278

13,287

14,162

14,808

15,518

16,578

12,562

13,872

17,641

18,056

15,729

15,702

15,179

14,429

NON-CURRENT ASSETS
Deferred tax asset

565

421

383

390

335

335

406

400

453

435

432

375

376

371

401

401

406

413

433

453

-

-

-

388

-

-

-

203

-

-

-

-

-

-

-

-

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

360

368

382

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

795

791

782

781

773

765

772

771

760

764

Investment properties, net

705

734

736

782

828

678

693

1,146

1,231

1,217

1,216

1,216

1,221

1,234

1,309

1,340

1,402

1,421

1,478

1,540

1,669

1,703

1,752

1,765

1,785

1,861

1,870

1,893

1,903

1,933

1,807

1,815

1,215

1,232

1,233

1,238

Property, plant and equipment, net

10,597

11,651

11,787

12,159

12,687

12,749

12,267

11,935

12,881

12,385

11,542

11,291

10,694

10,290

11,032

11,283

11,313

10,825

11,188

12,522

12,208

12,596

13,326

13,541

13,024

13,184

12,540

12,851

13,156

13,233

13,690

13,193

14,231

14,253

14,201

14,951

Operating lease right-of-use assets

1,073

475

614

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans receivable from property development projects - long term

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

805

-

-

-

0

-

-

-

-

-

-

-

-

Loans receivable from property development projects

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

814

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

1,595

1,626

1,594

1,750

1,728

1,750

1,664

2,249

2,315

1,950

2,220

1,922

1,836

1,882

1,786

1,788

2,123

1,737

1,753

1,823

2,029

1,997

1,306

1,263

1,720

1,353

801

234

499

599

832

776

1,424

1,317

1,678

1,412

Restricted term deposits

1,627

1,716

1,674

1,706

1,705

1,688

1,685

1,695

1,761

1,717

1,686

1,657

1,629

1,921

2,041

2,067

2,068

1,966

1,969

2,140

2,610

3,344

3,477

3,541

3,505

3,490

3,511

3,494

3,554

3,615

3,527

3,445

3,494

3,374

3,370

3,562

Total non-current assets

16,162

16,623

16,788

16,787

17,283

17,200

16,715

17,425

18,641

17,704

17,096

16,461

15,756

15,698

16,569

16,879

17,312

16,362

16,821

18,478

18,876

20,008

21,057

21,303

-

-

19,517

-

-

-

-

-

-

-

-

-

Total assets

36,796

38,455

36,118

36,527

37,000

36,895

37,039

36,474

36,388

36,789

34,706

33,498

31,535

30,696

31,531

32,219

32,090

30,490

30,480

32,037

31,710

32,870

33,335

34,590

34,196

34,696

35,035

36,044

32,456

34,033

38,270

38,050

36,865

36,649

36,421

36,356

LIABILITIES
CURRENT LIABILITIES:
Lines of credit

398

810

0

187

622

2,033

2,133

2,043

1,311

2,189

1,581

2,556

2,107

1,419

1,531

2,491

1,321

1,472

1,905

1,578

1,819

2,689

3,048

3,767

2,875

3,336

2,953

3,864

2,285

2,626

4,887

3,605

2,831

2,723

1,832

1,333

Accounts payable

3,129

3,565

3,170

3,272

3,021

2,532

2,939

3,704

2,099

3,342

3,766

3,229

3,379

3,730

3,311

2,921

4,074

3,042

2,980

2,770

2,387

3,332

3,244

3,162

3,591

4,342

4,208

4,136

1,922

2,631

3,658

4,834

3,271

2,407

2,522

1,874

Accrued expenses

3,065

3,176

3,374

3,486

3,882

3,978

3,571

3,172

4,648

3,985

3,483

3,043

2,574

2,681

2,681

2,642

2,462

2,647

2,660

3,084

3,765

2,992

2,685

3,046

3,183

2,539

3,002

3,060

2,851

2,611

2,886

3,011

2,700

2,668

3,878

3,179

Income taxes payable

396

395

333

417

404

256

255

285

1,117

292

255

233

213

204

202

230

214

232

250

296

241

267

216

214

273

468

469

459

461

471

468

469

480

467

482

492

Current portion of bank loans payable

378

422

360

488

492

480

478

367

376

356

343

260

199

-261

295

342

374

319

310

346

169

178

292

448

-599

717

769

770

734

734

784

766

761

768

132

147

Current portion of finance leases

246

286

206

283

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of operating leases

541

343

362

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of capital leases

-

-

-

-

257

252

248

250

260

250

214

228

196

209

226

235

224

206

169

197

146

79

71

81

67

84

92

105

131

151

176

175

153

146

143

148

Total current liabilities

8,153

8,997

7,805

8,133

8,678

9,531

9,624

9,821

9,811

10,414

9,642

9,549

8,668

8,478

8,246

8,861

8,669

7,918

8,274

8,271

8,527

9,537

9,556

10,718

10,588

11,486

11,493

12,394

8,384

9,224

12,859

12,860

10,196

9,179

8,989

7,173

NON-CURRENT LIABILITIES:
Bank loans payable, net of current portion

1,919

2,127

2,259

2,292

2,442

2,525

2,647

1,437

1,593

1,617

1,650

1,552

1,428

1,625

1,623

1,725

1,834

1,792

1,810

2,198

2,118

2,298

2,504

2,598

2,601

2,207

2,364

2,613

2,913

3,136

3,269

3,373

3,672

3,820

2,595

2,768

Finance leases, net of current portion

486

570

479

442

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating leases, net of current portion

532

134

219

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital leases, net of current portion

-

-

-

-

325

382

450

524

614

648

491

531

366

398

437

503

485

504

394

475

274

171

185

200

229

236

259

228

262

172

192

221

151

183

220

271

Deferred tax liabilities

375

315

321

327

343

296

359

327

404

328

324

295

279

237

246

216

228

273

292

333

164

129

129

202

157

165

127

191

369

356

363

497

478

473

623

677

Income taxes payable

430

430

430

439

613

613

756

828

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current liabilities

34

37

36

33

32

37

36

36

43

46

45

44

43

42

43

43

39

37

32

38

39

38

39

39

38

38

37

12

12

13

545

543

509

503

496

490

Total non-current liabilities

3,776

3,613

3,744

3,533

3,755

3,853

4,248

3,152

2,654

2,639

2,510

2,422

2,116

2,131

2,349

2,487

2,586

2,606

2,528

3,044

2,595

2,636

2,857

3,039

-

-

2,787

-

-

-

-

-

-

-

-

-

Total liabilities

11,929

12,610

11,549

11,666

12,433

13,384

13,872

12,973

12,465

13,053

12,152

11,971

10,784

10,609

10,595

11,348

11,255

10,524

10,802

11,315

11,122

12,173

12,413

13,757

13,613

14,132

14,280

15,438

11,940

12,901

17,228

17,494

15,006

14,158

12,923

11,379

Commitments and contingencies

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

EQUITY
TRIO-TECH INTERNATIONAL'S SHAREHOLDERS' EQUITY:
Common stock, no par value, 15,000,000 shares authorized; 3,673,055 shares issued outstanding as at March 31, 2020 and June 30, 2019, respectively

11,424

11,424

11,424

11,424

11,424

11,424

11,222

11,023

11,023

11,013

10,972

10,921

10,921

10,882

10,882

10,882

10,882

10,882

10,882

10,882

10,882

10,882

10,882

10,882

10,882

10,873

10,665

10,531

10,531

10,531

10,531

10,531

10,531

10,531

10,531

10,531

Paid-in capital

3,357

3,319

3,313

3,305

3,261

3,258

3,251

3,249

3,246

3,208

3,207

3,206

3,204

3,189

3,189

3,188

3,186

3,142

3,091

3,087

3,078

3,070

2,981

2,972

2,964

2,956

2,870

2,756

2,754

2,733

2,442

2,431

2,420

2,401

2,269

2,227

Accumulated retained earnings

7,839

7,769

7,343

7,070

6,621

5,938

5,590

5,525

4,850

5,589

4,916

4,341

3,988

3,638

3,328

3,025

2,845

2,695

2,505

2,246

1,891

1,695

1,589

1,725

1,443

1,286

1,651

1,668

1,622

2,164

2,670

2,687

3,266

3,784

4,987

5,791

Accumulated other comprehensive gain-translation adjustments

796

1,818

1,285

1,867

2,055

1,683

1,719

2,182

3,248

2,508

2,007

1,633

1,276

918

1,944

2,162

2,270

1,649

1,716

2,771

2,896

3,170

3,625

3,522

3,399

3,639

3,602

3,680

3,704

3,739

3,620

3,187

3,536

3,372

2,960

3,459

Total Trio-Tech International shareholders' equity

23,416

24,330

23,365

23,666

23,361

22,303

21,782

23,501

22,367

22,318

22,554

21,527

20,751

20,087

20,936

20,871

20,835

19,966

19,678

20,722

20,588

20,697

20,922

20,833

20,583

20,564

20,755

20,606

20,516

21,132

21,042

20,556

19,753

20,088

20,747

24,977

Non-controlling interest

1,451

1,515

1,204

1,195

1,206

1,208

1,385

1,522

1,556

1,418

1,452

1,426

1,362

1,460

1,593

1,614

1,652

1,598

1,484

1,736

1,841

1,880

1,845

1,732

1,895

1,810

1,967

1,971

1,905

1,965

1,779

1,720

2,106

2,403

2,751

2,969

Total equity

24,867

25,845

24,569

24,861

24,567

23,511

23,167

21,979

23,923

23,736

21,102

20,101

19,389

18,627

19,343

19,257

19,183

18,368

18,194

18,986

18,747

18,817

19,077

19,101

18,688

18,754

18,788

18,635

18,611

19,167

19,263

18,836

21,859

22,491

23,498

22,008

Total liabilities and equity

36,796

38,455

36,118

36,527

37,000

36,895

37,039

36,474

36,388

36,789

34,706

33,498

31,535

30,696

31,531

32,219

32,090

30,490

30,480

32,037

31,710

32,870

33,335

34,590

34,196

34,696

35,035

36,044

32,456

34,033

38,270

38,050

36,865

36,649

36,421

36,356