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v3.23.1

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) | Mar. 31, 2023 | Jun. 30, 2022
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 8,430,000 | $ 7,698,000
Short-term deposits | 5,703,000 | 5,420,000
Trade accounts receivable, less allowance for doubtful accounts of $223 and $243, respectively | 11,004,000 | 11,592,000
Other receivables | 757,000 | 998,000
Inventories, less provision for obsolete inventories of $743 and $674, respectively | 2,324,000 | 2,258,000
Prepaid expenses and other current assets | 731,000 | 1,215,000
Financed sales receivable | 22,000 | 21,000
Restricted term deposits | 755,000 | 0
Total current assets | 29,726,000 | 29,202,000
NON-CURRENT ASSETS: |  |
Deferred tax assets | 91,000 | 169,000
Investment properties, net | 517,000 | 585,000
Property, plant and equipment, net | 9,987,000 | 8,481,000
Operating lease right-of-use assets | 3,059,000 | 3,152,000
Other assets | 232,000 | 137,000
Financed sales receivable | 0 | 17,000
Restricted term deposits | 1,762,000 | 1,678,000
Total non-current assets | 15,648,000 | 14,219,000
TOTAL ASSETS | 45,374,000 | 43,421,000
Bank loans payable, net of current portion | 1,054,000 | 1,272,000
Finance leases, net of current portion | 43,000 | 119,000
Operating leases, net of current portion | 1,698,000 | 1,934,000
Income taxes payable, net of current portion | 255,000 | 137,000
Deferred tax liabilities | 17,000 | 0
Other non-current liabilities | 952,000 | 28,000
Total non-current liabilities | 4,019,000 | 3,490,000
TOTAL LIABILITIES | 14,898,000 | 15,419,000
CURRENT LIABILITIES: |  |
Lines of credit | 107,000 | 929,000
Accounts payable | 1,835,000 | 2,401,000
Accrued expenses | 6,570,000 | 6,004,000
Income taxes payable | 390,000 | 787,000
Current portion of bank loans payable | 513,000 | 472,000
Current portion of finance leases | 103,000 | 118,000
Current portion of operating leases | 1,361,000 | 1,218,000
Total current liabilities | 10,879,000 | 11,929,000
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 March 31, 2023 and June 30, 2022, respectively | 12,769,000 | 12,750,000
Paid-in capital | 5,045,000 | 4,708,000
Accumulated retained earnings | 10,601,000 | 9,219,000
Accumulated other comprehensive income-translation adjustments | 1,806,000 | 1,197,000
Total Trio-Tech International shareholders’ equity | 30,221,000 | 27,874,000
Non-controlling interest | 255,000 | 128,000
TOTAL EQUITY | 30,476,000 | 28,002,000
TOTAL LIABILITIES AND EQUITY | $ 45,374,000 | $ 43,421,000

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