|
Q4 FY2026
As of Jun 30, 2026
|
Q3 FY2026
As of Mar 31, 2026
|
Q2 FY2026
As of Dec 31, 2025
|
Q1 FY2026
As of Sep 30, 2025
|
Q4 FY2025
As of Jun 30, 2025
|
Q3 FY2025
As of Mar 31, 2025
|
Q2 FY2025
As of Dec 31, 2024
|
Q1 FY2025
As of Sep 30, 2024
|
Q4 FY2024
As of Jun 30, 2024
|
Q3 FY2024
As of Mar 31, 2024
|
Q2 FY2024
As of Dec 31, 2023
|
Q1 FY2024
As of Sep 30, 2023
|
Q4 FY2023
As of Jun 30, 2023
|
Q3 FY2023
As of Mar 31, 2023
|
Q2 FY2023
As of Dec 31, 2022
|
Q1 FY2023
As of Sep 30, 2022
|
Q4 FY2022
As of Jun 30, 2022
|
Q3 FY2022
As of Mar 31, 2022
|
Q2 FY2022
As of Dec 31, 2021
|
Q1 FY2022
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Short-term deposits | ||||||||||||||||||||
| Short-term investment | ||||||||||||||||||||
| Trade accounts receivable, less allowance for expected credit losses of $194 and $35, respectively | ||||||||||||||||||||
| Other receivables | ||||||||||||||||||||
| Inventories, less provision for obsolete inventories of $821 and $851, respectively | ||||||||||||||||||||
| Financed sales receivable | ||||||||||||||||||||
| Prepaid expense and other current assets | ||||||||||||||||||||
| Restricted term deposits | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| NON-CURRENT ASSETS: | ||||||||||||||||||||
| Deferred tax assets | ||||||||||||||||||||
| Investment properties, net | ||||||||||||||||||||
| Property, plant and equipment, net | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Financed sales receivable | ||||||||||||||||||||
| Restricted term deposits | ||||||||||||||||||||
| Total non-current assets | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| CURRENT LIABILITIES: | ||||||||||||||||||||
| Lines of credit | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued expense | ||||||||||||||||||||
| Contract liabilities | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Current portion of bank loans payable | ||||||||||||||||||||
| Current portion of finance leases | ||||||||||||||||||||
| Current portion of operating leases | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| NON-CURRENT LIABILITIES: | ||||||||||||||||||||
| Bank loans payable, net of current portion | ||||||||||||||||||||
| Finance leases, net of current portion | ||||||||||||||||||||
| Operating leases, net of current portion | ||||||||||||||||||||
| Income taxes payable, net of current portion | ||||||||||||||||||||
| Deferred tax liabilities | ||||||||||||||||||||
| Other non-current liabilities | ||||||||||||||||||||
| Total non-current liabilities | ||||||||||||||||||||
| TOTAL LIABILITIES | ||||||||||||||||||||
| TRIO-TECH INTERNATIONAL’S SHAREHOLDERS’ EQUITY: | ||||||||||||||||||||
| Common stock, no par value, 15,000,000 shares authorized; 10,371,192 and 8,625,610 shares issued outstanding as of June 30, 2026 and 2025, respectively | ||||||||||||||||||||
| Paid-in capital | ||||||||||||||||||||
| Treasury stock, at cost | ||||||||||||||||||||
| Accumulated retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive income-translation adjustments | ||||||||||||||||||||
| Total Trio-Tech International shareholders’ equity | ||||||||||||||||||||
| Non-controlling interest | ||||||||||||||||||||
| TOTAL EQUITY | ||||||||||||||||||||
| TOTAL LIABILITIES AND EQUITY | ||||||||||||||||||||
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