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Note 12 - Bank Loans Payable

9 Months Ended

Mar. 31, 2025

Notes to Financial Statements

Debt Disclosure [Text Block]

12. BANK LOANS PAYABLE

Bank loans payable consisted of the following:

		March 31,				June 30,
		2025				2024
		(Unaudited)
Note payable denominated in the Malaysian Ringgit for expansion plans in Malaysia, maturing in July 2028, bearing interest at the bank’s prime rate less 2.00% (4.85% for both March 31, 2025 and June 30, 2024) per annum, with monthly payments of principal plus interest through July 2028, collateralized by the acquired building with a carrying value of $2,276 and $2,208, as at March 31, 2025 and June 30, 2024, respectively.		$	527			$	596
Financing arrangement at fixed interest rate 3.2% per annum, with monthly payments of principal plus interest through July 2025.			15				44
Financing arrangement at fixed interest rate 3.0% per annum, with monthly payments of principal plus interest through December 2026.			95				124
Financing arrangement at fixed interest rate 3.0% per annum, with monthly payments of principal plus interest through August 2027.			92				110
Total bank loans payable		$	729			$	874
Current portion of bank loans payable			233				235
Currency translation effect on current portion of bank loans			22				26
Current portion of bank loans payable			255				261
Long-term portion of bank loans payable			430				591
Currency translation effect on long-term portion of bank loans			44				22
Long-term portion of bank loans payable		$	474			$	613

Future minimum payments (excluding interest) as at March 31, 2025, were as follows:

Remainder of Fiscal 2026		$	70
2027			247
2028			227
Thereafter			185
Total obligations and commitments		$	729

Future minimum payments (excluding interest) as at June 30, 2024, were as follows:

2026		$	260
2027			230
2028			212
Thereafter			172
Total obligations and commitments		$	874

X

- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

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