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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2025
Jun. 30, 2025
CURRENT ASSETS:    
Cash and cash equivalents $ 12,262 $ 10,890
Short-term deposits 5,101 5,817
Trade accounts receivable, less allowance for expected credit losses of $59 and $35, respectively 15,860 10,804
Other receivables 705 608
Inventories, less provision for obsolete inventories of $823 and $851, respectively 2,404 2,262
Prepaid expense and other current assets 494 384
Restricted term deposits 815 816
Total current assets 37,641 31,581
NON-CURRENT ASSETS:    
Deferred tax assets 92 91
Investment properties, net 330 345
Property, plant and equipment, net 5,753 6,021
Operating lease right-of-use assets 1,401 864
Other assets 236 231
Restricted term deposits 1,925 1,935
Total non-current assets 9,737 9,487
TOTAL ASSETS 47,378 41,068
CURRENT LIABILITIES:    
Lines of credit 0 141
Accounts payable 7,821 1,896
Accrued expense 2,969 3,036
Contract liabilities 255 250
Income taxes payable 93 122
Current portion of bank loans payable 257 256
Current portion of finance leases 32 43
Current portion of operating leases 527 540
Total current liabilities 11,954 6,284
NON-CURRENT LIABILITIES:    
Bank loans payable, net of current portion 365 428
Operating leases, net of current portion 874 324
Deferred tax liabilities 9 10
Other non-current liabilities 32 31
Total non-current liabilities 1,280 793
TOTAL LIABILITIES 13,234 7,077
TRIO-TECH INTERNATIONAL SHAREHOLDERS’ EQUITY:    
Common stock, no par value, 15,000,000 shares authorized; 4,312,805 shares issued outstanding as at September 30, 2025 and June 30, 2025, respectively 13,490 13,490
Paid-in capital 6,037 5,979
Accumulated retained earnings 12,114 12,037
Accumulated other comprehensive income-translation adjustments 2,415 2,522
Total Trio-Tech International shareholders’ equity 34,056 34,028
Non-controlling interest 88 (37)
TOTAL EQUITY 34,144 33,991
TOTAL LIABILITIES AND EQUITY $ 47,378 $ 41,068