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CONDENSED CONSOLIDATED BALANCE SHEETS (IN THOUSANDS, EXCEPT NUMBER OF SHARES) - USD ($)
$ in Thousands
Dec. 31, 2020
Jun. 30, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 4,470 $ 4,150
Short-term deposits 6,940 6,838
Trade accounts receivable, less allowance for doubtful accounts of $320 and $314, respectively 7,581 5,951
Other receivables 670 998
Inventories, less provision for obsolete inventories of $688 and $678, respectively 2,147 1,922
Prepaid expenses and other current assets 342 341
Total current assets 22,150 20,200
NON-CURRENT ASSETS    
Deferred tax asset 354 247
Investment properties, net 712 690
Property, plant and equipment, net 10,050 10,310
Operating lease right-of-use assets 1,514 944
Other assets 1,831 1,609
Restricted term deposits 1,752 1,660
Total non-current assets 16,213 15,460
Total assets 38,363 35,660
CURRENT LIABILITIES:    
Lines of credit 0 172
Accounts payable 3,103 2,590
Accrued expenses 3,395 3,005
Income taxes payable 341 344
Current portion of bank loans payable 443 370
Current portion of finance leases 227 231
Current portion of operating leases 562 477
Current portion of PPP loan 121 54
Total current liabilities 8,192 7,243
NON-CURRENT LIABILITIES:    
Bank loans payable, net of current portion 1,899 1,836
Finance leases, net of current portion 353 435
Operating leases, net of current portion 952 467
Income taxes payable 385 430
PPP loan, net of current portion 0 67
Other non-current liabilities 34 36
Total non-current liabilities 3,623 3,271
Total liabilities 11,815 10,514
TRIO-TECH INTERNATIONAL'S SHAREHOLDERS' EQUITY:    
Common stock, no par value, 15,000,000 shares authorized; 3,710,555 shares issued and outstanding as at December 31, 2020 and 3,673,055 shares as at June 30, 2020, respectively 11,525 11,424
Paid-in capital 3,378 3,363
Accumulated retained earnings 8,263 8,036
Accumulated other comprehensive gain-translation adjustments 2,703 1,143
Total Trio-Tech International shareholders' equity 25,869 23,966
Non-controlling interest 679 1,180
Total equity 26,548 25,146
Total liabilities and equity $ 38,363 $ 35,660