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v3.23.3

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Sep. 30, 2023 | Jun. 30, 2023
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 8,333 | $ 7,583
Short-term deposits | 5,946 | 6,627
Trade accounts receivable, less allowance for doubtful accounts of $212 and $217, respectively | 10,973 | 9,804
Other receivables | 1,671 | 939
Inventories, less provision for obsolete inventories of $648 and $648, respectively | 4,023 | 2,151
Prepaid expenses and other current assets | 660 | 694
Assets held for sale | 0 | 274
Financed sales receivable | 11 | 16
Restricted term deposits | 737 | 739
Total current assets | 32,354 | 28,827
NON-CURRENT ASSETS: |  |
Deferred tax assets | 152 | 100
Investment properties, net | 458 | 474
Property, plant and equipment, net | 7,290 | 8,344
Operating lease right-of-use assets | 2,563 | 2,609
Other assets | 163 | 116
Restricted term deposits | 1,719 | 1,716
Total non-current assets | 12,345 | 13,359
TOTAL ASSETS | 44,699 | 42,186
Bank loans payable, net of current portion | 809 | 877
Finance leases, net of current portion | 24 | 42
Operating leases, net of current portion | 1,372 | 1,511
Income taxes payable, net of current portion | 142 | 255
Deferred tax liabilities | 7 | 10
Other non-current liabilities | 227 | 594
Total non-current liabilities | 2,581 | 3,289
TOTAL LIABILITIES | 15,044 | 12,615
CURRENT LIABILITIES: |  |
Lines of credit | 297 | 0
Accounts payable | 2,556 | 1,660
Accrued expenses | 7,507 | 5,568
Income taxes payable | 393 | 418
Current portion of bank loans payable | 423 | 475
Current portion of finance leases | 97 | 107
Current portion of operating leases | 1,190 | 1,098
Total current liabilities | 12,463 | 9,326
TRIO-TECH INTERNATIONAL’S SHAREHOLDERS’ EQUITY: |  |
Common stock, no par value, 15,000,000 shares authorized; 4,096,680 shares issued outstanding as at September 30 and June 30, 2023 | 12,819 | 12,819
Paid-in capital | 5,126 | 5,066
Accumulated retained earnings | 10,993 | 10,763
Accumulated other comprehensive income-translation adjustments | 554 | 758
Total Trio-Tech International shareholders’ equity | 29,492 | 29,406
Non-controlling interest | 163 | 165
TOTAL EQUITY | 29,655 | 29,571
TOTAL LIABILITIES AND EQUITY | $ 44,699 | $ 42,186

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