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CONDENSED CONSOLIDATED BALANCE SHEETS (IN THOUSANDS, EXCEPT NUMBER OF SHARES) - USD ($) $ in Thousands | Sep. 30, 2020 | Jun. 30, 2020
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 4,849 | $ 4,150
Short-term deposits | 6,678 | 6,697
Trade accounts receivable, less allowance for doubtful accounts of $318 and $314, respectively | 5,745 | 5,951
Other receivables | 905 | 998
Inventories, less provision for obsolete inventories of $692 and $678, respectively | 1,872 | 1,922
Prepaid expenses and other current assets | 417 | 482
Total current assets | 20,466 | 20,200
NON-CURRENT ASSETS |  |
Deferred tax asset | 276 | 247
Investment properties, net | 699 | 690
Property, plant and equipment, net | 10,135 | 10,310
Operating lease right-of-use assets | 819 | 944
Other assets | 1,738 | 1,609
Restricted term deposits | 1,695 | 1,660
Total non-current assets | 15,362 | 15,460
Total assets | 35,828 | 35,660
CURRENT LIABILITIES: |  |
Lines of credit | 0 | 172
Accounts payable | 2,024 | 2,590
Accrued expenses | 3,549 | 3,005
Income taxes payable | 360 | 344
Current portion of bank loans payable | 425 | 370
Current portion of finance leases | 224 | 231
Current portion of operating leases | 425 | 477
Current portion of PPP loan | 121 | 54
Total current liabilities | 7,128 | 7,243
NON-CURRENT LIABILITIES: |  |
Bank loans payable, net of current portion | 1,956 | 1,836
Finance leases, net of current portion | 394 | 435
Operating leases, net of current portion | 394 | 467
Income taxes payable | 385 | 430
PPP loan, net of current portion | 0 | 67
Other non-current liabilities | 33 | 36
Total non-current liabilities | 3,162 | 3,271
Total liabilities | 10,290 | 10,514
TRIO-TECH INTERNATIONAL'S SHAREHOLDERS' EQUITY: |  |
Common stock, no par value, 15,000,000 shares authorized; 3,685,555 shares issued outstanding as at September 30, 2020 and 3,673,055 shares as at June 30, 2020, respectively | 11,458 | 11,424
Paid-in capital | 3,369 | 3,363
Accumulated retained earnings | 8,028 | 8,036
Accumulated other comprehensive gain-translation adjustments | 1,747 | 1,143
Total Trio-Tech International shareholders' equity | 24,602 | 23,966
Non-controlling interest | 936 | 1,180
Total equity | 25,538 | 25,146
Total liabilities and equity | $ 35,828 | $ 35,660

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