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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Jun. 30, 2023
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 10,716 | $ 7,583
Short-term deposits | 6,309 | 6,627
Trade accounts receivable, less allowance for expected credit losses of $214 and $217, respectively | 10,083 | 9,804
Other receivables | 1,089 | 939
Inventories, less provision for obsolete inventories of $669 and $648, respectively | 2,742 | 2,151
Prepaid expense and other current assets | 577 | 694
Assets held for sale | 0 | 274
Financed sales receivable | 0 | 16
Restricted term deposits | 754 | 739
Total current assets | 32,270 | 28,827
NON-CURRENT ASSETS: |  |
Deferred tax assets | 117 | 100
Investment properties, net | 433 | 474
Property, plant and equipment, net | 6,081 | 8,344
Operating lease right-of-use assets | 2,277 | 2,609
Other assets | 149 | 116
Restricted term deposits | 1,760 | 1,716
Total non-current assets | 10,817 | 13,359
TOTAL ASSETS | 43,087 | 42,186
CURRENT LIABILITIES: |  |
Accounts payable | 2,406 | 1,660
Accrued expense | 3,904 | 4,291
Contract liabilities | 1,499 | 1,277
Income taxes payable | 328 | 418
Current portion of bank loans payable | 308 | 475
Current portion of finance leases | 56 | 107
Current portion of operating leases | 1,295 | 1,098
Total current liabilities | 9,796 | 9,326
Bank loans payable, net of current portion | 676 | 877
Finance leases, net of current portion | 10 | 42
Operating leases, net of current portion | 982 | 1,511
Income taxes payable, net of current portion | 141 | 255
Deferred tax liabilities | 3 | 10
Other non-current liabilities | 27 | 594
Total non-current liabilities | 1,839 | 3,289
TOTAL LIABILITIES | 11,635 | 12,615
EQUITY |  |
Common stock, no par value, 15,000,000 shares authorized; 4,210,305 and 4,096,680 shares issued outstanding as at March 31, 2024 and June 30, 2023, respectively | 13,194 | 12,819
Paid-in capital | 5,494 | 5,066
Accumulated retained earnings | 11,570 | 10,763
Accumulated other comprehensive income-translation adjustments | 984 | 758
Total Trio-Tech International shareholders’ equity | 31,242 | 29,406
Non-controlling interest | 210 | 165
TOTAL EQUITY | 31,452 | 29,571
TOTAL LIABILITIES AND EQUITY | $ 43,087 | $ 42,186

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