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Report an ErrorTrio-Tech International Balance Sheet 2011-2024 | TRT
Annual Balance Sheet Trio-Tech International
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-5.13 M | -4.74 M | -3.1 M | -1.65 M | -1.9 M | -2.69 M | -404 K | 751 K | 411 K | 3.88 M | 4.45 M | 5.92 M | 1.14 M |
Long Term Debt |
1.35 M | 1.74 M | 2.06 M | 1.9 M | 2.29 M | 1.44 M | 1.55 M | 1.72 M | 2.2 M | 2.6 M | 2.61 M | 3.37 M | 2.77 M |
Long Term Debt Current |
1.1 M | 1.22 M | 672 K | 477 K | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
3.29 M | 3.49 M | 3.49 M | 3.27 M | 3.53 M | 3.15 M | 2.42 M | 2.49 M | 3.04 M | 3.04 M | 3.04 M | 4.63 M | 4.21 M |
Total Current Liabilities |
9.33 M | 11.9 M | 8.76 M | 7.24 M | 8.13 M | 9.82 M | 9.55 M | 8.86 M | 8.27 M | 10.7 M | 12.4 M | 12.9 M | - |
Total Liabilities |
12.6 M | 15.4 M | 12.3 M | 10.5 M | 11.7 M | 13 M | 12 M | 11.3 M | 11.3 M | 13.8 M | 15.4 M | 17.5 M | 11.4 M |
Deferred Revenue |
- | - | - | 594 K | 608 K | 17 K | 218 K | 91 K | 41 K | 79 K | 89 K | 228 K | - |
Retained Earnings |
10.8 M | 9.22 M | 6.82 M | 8.04 M | 7.07 M | 5.52 M | 4.34 M | 3.02 M | 2.25 M | 1.72 M | 1.67 M | 2.69 M | 5.79 M |
Total Assets |
42.2 M | 43.4 M | 38.3 M | 35.7 M | 36.5 M | 36.5 M | 33.5 M | 32.2 M | 32 M | 34.6 M | 36 M | 38 M | 36.4 M |
Cash and Cash Equivalents |
7.58 M | 7.7 M | 5.84 M | 4.15 M | 4.86 M | 6.54 M | 4.77 M | 3.81 M | 3.71 M | 2.94 M | 2.79 M | 1.57 M | 3.11 M |
Book Value |
29.6 M | 28 M | 26.1 M | 25.1 M | 24.9 M | 23.5 M | 21.5 M | 20.9 M | 20.7 M | 20.8 M | 20.6 M | 20.6 M | 25 M |
Total Shareholders Equity |
29.4 M | 27.9 M | 25.6 M | 24 M | 23.7 M | 23.5 M | 21.5 M | 20.9 M | 20.7 M | 20.8 M | 20.6 M | 20.6 M | 25 M |
All numbers in USD currency
Quarterly Balance Sheet Trio-Tech International
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.14 M | 1.23 M | 1.35 M | 1.57 M | 1.7 M | 1.74 M | 1.74 M | 1.96 M | 1.83 M | 1.93 M | 2.06 M | - | - | - | 67 K | 67 K | 570 K | 479 K | 442 K | 442 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
2.2 M | 2.58 M | 3.29 M | 4.02 M | 4.14 M | 3.16 M | 3.49 M | 3.78 M | 3.75 M | 4.12 M | 3.49 M | 3.49 M | 3.62 M | 3.16 M | 3.27 M | 3.27 M | 3.61 M | 3.74 M | 3.53 M | 3.53 M | 3.85 M | 4.25 M | 3.15 M | 3.15 M | 2.64 M | 2.51 M | 2.42 M | 2.42 M | 2.13 M | 2.35 M | 2.49 M | 2.49 M | 2.61 M | 2.53 M | 3.04 M | 3.04 M | 2.64 M | 2.86 M | 3.04 M | 3.04 M | - | 2.79 M | 3.04 M | - | - | - | - | - | - | - | - | - |
Total Liabilities |
15.1 M | 15 M | 12.6 M | 14.9 M | 16.2 M | 16 M | 15.4 M | 13.4 M | 14.7 M | 13.4 M | 12.3 M | 12.3 M | 11.8 M | 10.3 M | 10.5 M | 10.5 M | 12.6 M | 11.5 M | 11.7 M | 11.7 M | 13.4 M | 13.9 M | 13 M | 13 M | 13.1 M | 12.2 M | 12 M | 12 M | 10.6 M | 10.6 M | 11.3 M | 11.3 M | 10.5 M | 10.8 M | 11.3 M | 11.3 M | 12.2 M | 12.4 M | 13.8 M | 13.8 M | 14.1 M | 14.3 M | 15.4 M | 15.4 M | 12.9 M | 17.2 M | 17.5 M | 17.5 M | 14.2 M | 12.9 M | 11.4 M | 11.4 M |
Deferred Revenue |
3.81 M | - | 1.28 M | - | - | - | - | 1.17 M | 39 K | 44 K | 673 K | 45 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
11.5 M | 11 M | 10.8 M | 10.6 M | 10.6 M | 10.1 M | 9.22 M | 8.43 M | 8.6 M | 7.74 M | 6.82 M | 6.82 M | 8.26 M | 8.03 M | 7.42 M | 8.04 M | 7.77 M | 7.34 M | 7.07 M | 7.07 M | 5.94 M | 5.59 M | 5.52 M | 5.52 M | 5.59 M | 4.92 M | 4.34 M | 4.34 M | 3.64 M | 3.33 M | 3.02 M | 3.02 M | 2.7 M | 2.5 M | 2.25 M | 2.25 M | 1.7 M | 1.59 M | 1.72 M | 1.72 M | 1.29 M | 1.65 M | 1.67 M | 1.67 M | 2.16 M | 2.67 M | 2.69 M | 2.69 M | 3.78 M | 4.99 M | 5.79 M | 5.79 M |
Total Assets |
46.6 M | 44.7 M | 42.2 M | 45.4 M | 46.2 M | 43.8 M | 43.4 M | 41.8 M | 42.6 M | 40.1 M | 38.3 M | 38.3 M | 38.4 M | 35.8 M | 38.4 M | 35.8 M | 38.5 M | 36.1 M | 38.5 M | 36.1 M | 36.9 M | 37 M | 36.9 M | 37 M | 36.8 M | 34.7 M | 36.8 M | 34.7 M | 30.7 M | 31.5 M | 30.7 M | 31.5 M | 30.5 M | 30.5 M | 30.5 M | 30.5 M | 32.9 M | 33.3 M | 32.9 M | 33.3 M | 34.7 M | 35 M | 34.7 M | 36 M | 34 M | 38.3 M | 38 M | 38 M | 36.6 M | 36.4 M | 36.4 M | 36.4 M |
Cash and Cash Equivalents |
11 M | 8.33 M | 7.58 M | 8.43 M | 6.38 M | 9.43 M | 7.7 M | 7.48 M | 7.53 M | 5.17 M | 5.84 M | 5.84 M | 6.22 M | 6.54 M | 5.81 M | 5.81 M | 6.46 M | 5.38 M | 6.46 M | 5.38 M | 7.88 M | 8.79 M | 8.23 M | 5.38 M | 5.06 M | 3.19 M | 4.77 M | 4.77 M | 4.34 M | 4.22 M | 4.34 M | 4.22 M | 4.37 M | 4 M | 4.37 M | 4 M | 2.41 M | 2.16 M | 2.41 M | 2.16 M | 2.57 M | 2.52 M | 2.57 M | 2.52 M | 2.79 M | 2.09 M | 2.79 M | 2.09 M | 2.25 M | 2.78 M | 3.11 M | 2.78 M |
Book Value |
31.5 M | 29.7 M | 29.6 M | 30.5 M | 30 M | 27.8 M | 28 M | 28.4 M | 27.8 M | 26.7 M | 26.1 M | 26.1 M | 26.5 M | 25.5 M | 27.8 M | 25.3 M | 25.8 M | 24.6 M | 26.8 M | 24.5 M | 23.5 M | 23.2 M | 23.9 M | 24.1 M | 23.7 M | 22.6 M | 24.8 M | 22.7 M | 20.1 M | 20.9 M | 19.3 M | 20.2 M | 20 M | 19.7 M | 19.2 M | 19.2 M | 20.7 M | 20.9 M | 19.1 M | 19.6 M | 20.6 M | 20.8 M | 19.3 M | 20.6 M | 21.1 M | 21 M | 20.6 M | 20.6 M | 22.5 M | 23.5 M | 25 M | 25 M |
Total Shareholders Equity |
31.4 M | 29.5 M | 29.4 M | 30.2 M | 30 M | 27.8 M | 27.9 M | 28.4 K | 27.8 M | 26.7 M | 26.1 M | 25.6 M | 25.9 M | 24.6 M | 25.1 M | 24 M | 24.3 M | 23.4 M | 24.9 M | 23.7 M | 22.3 M | 21.8 M | 23.5 M | 22 M | 22.3 M | 22.6 M | 21.5 M | 21.5 M | 20.1 M | 20.9 M | 20.9 M | 20.9 M | 20 M | 19.7 M | 20.7 M | 20.7 M | 20.7 M | 20.9 M | 20.8 M | 20.8 M | 20.6 M | 20.8 M | 20.6 M | 20.6 M | 21.1 M | 21 M | 20.6 M | 20.6 M | 20.1 M | 20.7 M | 25 M | 22 M |
All numbers in USD currency