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CONDENSED CONSOLIDATED BALANCE SHEETS (IN THOUSANDS, EXCEPT NUMBER OF SHARES) - USD ($) $ in Thousands | Mar. 31, 2019 | Jun. 30, 2018
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 4,602 | $ 6,539
Short-term deposits | 3,646 | 653
Trade accounts receivable, less allowance for doubtful accounts of $256 and $259 | 7,120 | 7,747
Other receivables | 1,034 | 881
Inventories, less provision for obsolete inventory of $660 and $695 | 2,918 | 2,930
Prepaid expenses and other current assets | 307 | 208
Assets held for sale | 90 | 91
Total current assets | 19,717 | 19,049
NON-CURRENT ASSETS |  |
Deferred tax assets | 335 | 400
Investment properties, net | 828 | 1,146
Property, plant and equipment, net | 12,687 | 11,935
Other assets | 1,728 | 2,249
Restricted term deposits | 1,705 | 1,695
Total non-current assets | 17,283 | 17,425
TOTAL ASSETS | 37,000 | 36,474
CURRENT LIABILITIES: |  |
Lines of credit | 622 | 2,043
Accounts payable | 3,021 | 3,704
Accrued expenses | 3,882 | 3,172
Income taxes payable | 404 | 285
Current portion of bank loans payable | 492 | 367
Current portion of capital leases | 257 | 250
Total current liabilities | 8,678 | 9,821
NON-CURRENT LIABILITIES: |  |
Bank loans payable, net of current portion | 2,442 | 1,437
Capital leases, net of current portion | 325 | 524
Deferred tax liabilities | 343 | 327
Income taxes payable | 613 | 828
Other non-current liabilities | 32 | 36
Total non-current liabilities | 3,755 | 3,152
TOTAL LIABILITIES | 12,433 | 12,973
TRIO-TECH INTERNATIONAL'S SHAREHOLDERS' EQUITY: |  |
Common stock, no par value, 15,000,000 shares authorized; 3,673,055 shares issued and outstanding as at March 31, 2019, and 3,553,055 shares as at June 30, 2018 | 11,424 | 11,023
Paid-in capital | 3,261 | 3,249
Accumulated retained earnings | 6,621 | 5,525
Accumulated other comprehensive gain-translation adjustments | 2,055 | 2,182
Total Trio-Tech International shareholders' equity | 23,361 | 21,979
Non-controlling interest | 1,206 | 1,522
TOTAL EQUITY | 24,567 | 23,501
TOTAL LIABILITIES AND EQUITY | $ 37,000 | $ 36,474

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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(24)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(22)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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