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v3.24.3

Audited Consolidated Balance Sheets ¥ in Thousands, $ in Thousands | Jun. 30, 2024 USD ($) | Jun. 30, 2023 USD ($)
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 10,035 | $ 7,583
Short-term deposits | 6,497 | 6,627
Trade accounts receivable, less allowance for expected credit losses of $209 and $217, respectively | 10,661 | 9,804
Other receivables | 541 | 939
Inventories, less provision for obsolete inventories of $679 and $648, respectively | 3,162 | 2,151
Prepaid expenses and other current assets | 536 | 694
Assets held for sale | 0 | 274
Financed sales receivable | 0 | 16
Restricted term deposits | 750 | 739
Total current assets | 32,182 | 28,827
NON-CURRENT ASSETS: |  |
Deferred tax assets | 124 | 100
Investment properties, net | 407 | 474
Property, plant and equipment, net | 5,937 | 8,344
Operating lease right-of-use assets | 1,887 | 2,609
Other assets | 232 | 116
Restricted term deposits | 1,771 | 1,716
Total non-current assets | 10,358 | 13,359
TOTAL ASSETS | 42,540 | 42,186
CURRENT LIABILITIES: |  |
Accounts payable | 3,175 | 1,660
Accrued expense | 3,634 | 4,293
Contract liabilities | 754 | 1,275
Income taxes payable | 379 | 418
Current portion of bank loans payable | 261 | 475
Current portion of finance leases | 57 | 107
Current portion of operating leases | 1,162 | 1,098
Total current liabilities | 9,422 | 9,326
NON-CURRENT LIABILITIES: |  |
Bank loans payable, net of current portion | 613 | 877
Finance leases, net of current portion | 34 | 42
Operating leases, net of current portion | 725 | 1,511
Income taxes payable, net of current portion | 141 | 255
Deferred tax liabilities | 0 | 10
Other non-current liabilities | 27 | 594
Total non-current liabilities | 1,540 | 3,289
TOTAL LIABILITIES | 10,962 | 12,615
TRIO-TECH INTERNATIONAL’S SHAREHOLDERS’ EQUITY: |  |
Common stock, no par value, 15,000,000 shares authorized; 4,250,305 and 4,096,680 shares issued outstanding as of June 30, 2024 and 2023, respectively | 13,325 | 12,819
Paid-in capital | 5,531 | 5,066
Accumulated retained earnings | 11,813 | 10,763
Accumulated other comprehensive income-translation adjustments | 660 | 758
Total Trio-Tech International shareholders’ equity | 31,329 | 29,406
Non-controlling interest | 249 | 165
TOTAL EQUITY | 31,578 | 29,571
TOTAL LIABILITIES AND EQUITY | $ 42,540 | $ 42,186

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