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CONDENSED CONSOLIDATED BALANCE SHEETS (IN THOUSANDS, EXCEPT NUMBER OF SHARES) - USD ($)
$ in Thousands
Mar. 31, 2020
Jun. 30, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 4,370 $ 4,863
Short-term deposits 6,309 4,144
Trade accounts receivable, less allowance for doubtful accounts of $315 and $263, respectively 6,397 7,113
Other receivables 1,065 817
Inventories, less provision for obsolete inventory of $656 and $673, respectively 2,226 2,427
Prepaid expenses and other current assets 267 287
Assets held for sale 0 89
Total current assets 20,634 19,740
NON-CURRENT ASSETS    
Deferred tax asset 565 390
Investment properties, net 705 782
Property, plant and equipment, net 10,597 12,159
Operating lease right-of-use assets 1,073 0
Other assets 1,595 1,750
Restricted term deposits 1,627 1,706
Total non-current assets 16,162 16,787
Total assets 36,796 36,527
CURRENT LIABILITIES:    
Lines of credit 398 187
Accounts payable 3,129 3,272
Accrued expenses 3,065 3,486
Income taxes payable 396 417
Current portion of bank loans payable 378 488
Current portion of finance leases 246 283
Current portion of operating leases 541 0
Total current liabilities 8,153 8,133
NON-CURRENT LIABILITIES:    
Bank loans payable, net of current portion 1,919 2,292
Finance leases, net of current portion 486 442
Operating leases, net of current portion 532 0
Deferred tax liabilities 375 327
Income taxes payable 430 439
Other non-current liabilities 34 33
Total non-current liabilities 3,776 3,533
Total liabilities 11,929 11,666
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
Paid-in capital 3,357 3,305
Accumulated retained earnings 7,839 7,070
Accumulated other comprehensive gain-translation adjustments 796 1,867
Total Trio-Tech International shareholders' equity 23,416 23,666
Non-controlling interest 1,451 1,195
Total equity 24,867 24,861
Total liabilities and equity $ 36,796 $ 36,527