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v3.24.0.1

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Dec. 31, 2023 | Jun. 30, 2023
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 10,966 | $ 7,583
Short-term deposits | 5,791 | 6,627
Trade accounts receivable, less allowance for expected credit losses of $222 and $217, respectively | 12,388 | 9,804
Other receivables | 1,029 | 939
Inventories, less provision for obsolete inventories of $675 and $648, respectively | 3,546 | 2,151
Prepaid expenses and other current assets | 589 | 694
Assets held for sale | 0 | 274
Financed sales receivable | 6 | 16
Restricted term deposits | 762 | 739
Total current assets | 35,077 | 28,827
NON-CURRENT ASSETS: |  |
Deferred tax assets | 153 | 100
Investment properties, net | 461 | 474
Property, plant and equipment, net | 6,601 | 8,344
Operating lease right-of-use assets | 2,359 | 2,609
Other assets | 169 | 116
Restricted term deposits | 1,778 | 1,716
Total non-current assets | 11,521 | 13,359
TOTAL ASSETS | 46,598 | 42,186
Bank loans payable, net of current portion | 762 | 877
Finance leases, net of current portion | 15 | 42
Operating leases, net of current portion | 1,240 | 1,511
Income taxes payable, net of current portion | 141 | 255
Deferred tax liabilities | 7 | 10
Other non-current liabilities | 30 | 594
Total non-current liabilities | 2,195 | 3,289
TOTAL LIABILITIES | 15,070 | 12,615
CURRENT LIABILITIES: |  |
Lines of credit | 384 | 0
Accounts payable | 2,345 | 1,660
Accrued expenses | 4,506 | 4,291
Contract liabilities | 3,808 | 1,277
Income taxes payable | 257 | 418
Current portion of bank loans payable | 375 | 475
Current portion of finance leases | 81 | 107
Current portion of operating leases | 1,119 | 1,098
Total current liabilities | 12,875 | 9,326
TRIO-TECH INTERNATIONAL’S SHAREHOLDERS’ EQUITY: |  |
Common stock, no par value, 15,000,000 shares authorized; 4,160,555 and 4,096,680 shares issued outstanding as at December 31 and June 30, 2023, respectively | 13,018 | 12,819
Paid-in capital | 5,156 | 5,066
Accumulated retained earnings | 11,500 | 10,763
Accumulated other comprehensive income-translation adjustments | 1,763 | 758
Total Trio-Tech International shareholders’ equity | 31,437 | 29,406
Non-controlling interest | 91 | 165
TOTAL EQUITY | 31,528 | 29,571
TOTAL LIABILITIES AND EQUITY | $ 46,598 | $ 42,186

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