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Note 10 - Lines of Credit
12 Months Ended
Jun. 30, 2025
Notes to Financial Statements  
Line of Credit [Text Block]

10.  LINES OF CREDIT

 

The carrying value of the Company’s lines of credit approximates its fair value because the interest rates associated with the lines of credit are adjustable in accordance with market situations when the Company borrowed funds with similar terms and remaining maturities.

 

The Company’s credit rating provides it with readily and adequate access to funds in global markets.

 

As of June 30, 2025, the Company had certain lines of credit that are collateralized by restricted deposits.

 

Entity with

 

Type of

 

Interest

 

Credit

  

Unused

 

Facility

 

Facility

 

Rate

 

Limitation

  

Credit

 

Trio-Tech International Pte. Ltd.,

 

Lines of Credit

 

Cost of Funds Rate +1.25%

 $4,155  $3,856 

Singapore

            

Universal (Far East) Pte. Ltd.

 

Lines of Credit

 

Cost of Funds Rate +1.25%

 $1,960  $1,864 

Trio-Tech Malaysia Sdn. Bhd.

 

Revolving credit

 

Cost of Funds Rate +2%

 $354  $354 

 

As of June 30, 2024, the Company had certain lines of credit that are collateralized by restricted deposits.

 

Entity with

 

Type of

 

Interest

 

Credit

  

Unused

 

Facility

 

Facility

 

Rate

 

Limitation

  

Credit

 

Trio-Tech International Pte. Ltd.,

 

Lines of Credit

 

Cost of Funds Rate +1.25%

 $3,907  $3,626 

Singapore

            

Universal (Far East) Pte. Ltd.

 

Lines of Credit

 

Cost of Funds Rate +1.25%

 $1,843  $1,818 

Trio-Tech Malaysia Sdn. Bhd.

 

Revolving credit

 

Cost of Funds Rate +2%

 $318  $318