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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Dec. 31, 2022 | Jun. 30, 2022
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 6,379 | $ 7,698
Short-term deposits | 4,995 | 5,420
Trade accounts receivable, less allowance for doubtful accounts of $220 and $243, respectively | 13,332 | 11,592
Other receivables | 728 | 998
Inventories, less provision for obsolete inventories of $649 and $674, respectively | 3,219 | 2,258
Prepaid expenses and other current assets | 610 | 1,215
Financed sales receivable | 21 | 21
Restricted term deposit | 747 | 0
Total current assets | 30,031 | 29,202
NON-CURRENT ASSETS: |  |
Deferred tax assets | 93 | 169
Investment properties, net | 533 | 585
Property, plant and equipment, net | 11,070 | 8,481
Operating lease right-of-use assets | 2,580 | 3,152
Other assets | 141 | 137
Financed sales receivable | 6 | 17
Restricted term deposits | 1,742 | 1,678
Total non-current assets | 16,165 | 14,219
TOTAL ASSETS | 46,196 | 43,421
Bank loans payable, net of current portion | 1,185 | 1,272
Finance leases, net of current portion | 69 | 119
Operating leases, net of current portion | 1,440 | 1,934
Income taxes payable, net of current portion | 255 | 137
Deferred tax liabilities | 15 | 0
Other non-current liabilities | 1,172 | 28
Total non-current liabilities | 4,136 | 3,490
TOTAL LIABILITIES | 16,223 | 15,419
CURRENT LIABILITIES: |  |
Lines of credit | 0 | 929
Accounts payable | 3,067 | 2,401
Accrued expenses | 6,807 | 6,004
Income taxes payable | 461 | 787
Current portion of bank loans payable | 511 | 472
Current portion of finance leases | 101 | 118
Current portion of operating leases | 1,140 | 1,218
Total current liabilities | 12,087 | 11,929
TRIO-TECH INTERNATIONAL’S SHAREHOLDERS’ EQUITY: |  |
Common stock, no par value, 15,000,000 shares authorized; 4,076,680 and 4,071,680 shares issued outstanding as at December 31 and June 30, 2022, respectively | 12,769 | 12,750
Paid-in capital | 4,762 | 4,708
Accumulated retained earnings | 10,608 | 9,219
Accumulated other comprehensive income-translation adjustments | 1,494 | 1,197
Total Trio-Tech International shareholders’ equity | 29,633 | 27,874
Non-controlling interest | 340 | 128
TOTAL EQUITY | 29,973 | 28,002
TOTAL LIABILITIES AND EQUITY | $ 46,196 | $ 43,421

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