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CONDENSED CONSOLIDATED BALANCE SHEETS (IN THOUSANDS, EXCEPT NUMBER OF SHARES) - USD ($)
$ in Thousands
Sep. 30, 2018
Jun. 30, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 7,101 $ 6,539
Short-term deposits 1,011 653
Trade accounts receivable, less allowance for doubtful accounts of $249 and $259 8,121 7,747
Other receivables 889 881
Inventories, less provision for obsolete inventory of $694 and $695 2,386 2,930
Prepaid expenses and other current assets 330 208
Assets held for sale 486 91
Total current assets 20,324 19,049
NON-CURRENT ASSETS    
Deferred tax assets 406 400
Investment properties, net 693 1,146
Property, plant and equipment, net 12,267 11,935
Other assets 1,664 2,249
Restricted term deposits 1,685 1,695
Total non-current assets 16,715 17,425
TOTAL ASSETS 37,039 36,474
CURRENT LIABILITIES:    
Lines of credit 2,133 2,043
Accounts payable 2,939 3,704
Accrued expenses 3,571 3,172
Income taxes payable 255 285
Current portion of bank loans payable 478 367
Current portion of capital leases 248 250
Total current liabilities 9,624 9,821
NON-CURRENT LIABILITIES:    
Bank loans payable, net of current portion 2,647 1,437
Capital leases, net of current portion 450 524
Deferred tax liabilities 359 327
Income taxes payable 756 828
Other non-current liabilities 36 36
Total non-current liabilities 4,248 3,152
TOTAL LIABILITIES 13,872 12,973
TRIO-TECH INTERNATIONAL'S SHAREHOLDERS' EQUITY:    
Common stock, no par value, 15,000,000 shares authorized; 3,608,055 shares issued outstanding as at September 30, 2018, and 3,553,055 shares as at June 30, 2018 11,222 11,023
Paid-in capital 3,251 3,249
Accumulated retained earnings 5,590 5,525
Accumulated other comprehensive gain-translation adjustments 1,719 2,182
Total Trio-Tech International shareholders' equity 21,782 21,979
Non-controlling interest 1,385 1,522
TOTAL EQUITY 23,167 23,501
TOTAL LIABILITIES AND EQUITY $ 37,039 $ 36,474