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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Jun. 30, 2020
[1]
CURRENT ASSETS:    
Cash and cash equivalents $ 5,836 $ 4,150
Short-term deposits 6,651 6,838
Trade accounts receivable, less allowance for doubtful accounts of $311 and $314 8,293 5,951
Other receivables 662 998
Inventories, less provision for obsolete inventory of $679 and $678 2,080 1,922
Prepaid expenses and other current assets 418 341
Financed sales receivable 19 0
Total current assets 23,959 20,200
NON-CURRENT ASSETS    
Deferred tax assets 217 247
Investment properties, net 681 690
Property, plant and equipment, net 9,531 10,310
Operating lease right-of-use assets 1,876 944
Other assets 262 1,609
Financed sales receivable 39 0
Restricted term deposits 1,741 1,660
Total non-current assets 14,347 15,460
TOTAL ASSETS 38,306 35,660
CURRENT LIABILITIES:    
Lines of credit 72 172
Accounts payable 3,702 2,590
Accrued expenses 3,363 3,005
Income taxes payable 314 344
Current portion of bank loans payable 439 370
Current portion of finance leases 197 231
Current portion of operating leases 672 477
Current portion of PPP loan 0 54
Total current liabilities 8,759 7,243
NON-CURRENT LIABILITIES:    
Bank loans payable, net of current portion 1,621 1,836
Finance leases, net of current portion 253 435
Operating leases, net of current portion 1,204 467
Income taxes payable 385 430
PPP loan, net of current portion 0 67
Other non-current liabilities 31 36
Total non-current liabilities 3,494 3,271
TOTAL LIABILITIES 12,253 10,514
TRIO-TECH INTERNATIONAL'S SHAREHOLDERS' EQUITY:    
Common stock, no par value, 15,000,000 shares authorized; 3,913,055 and 3,673,055 shares issued and outstanding as at June 30, 2021 and June 30, 2020, respectively 12,178 11,424
Paid-in capital 4,233 3,984
Accumulated retained earnings 6,824 7,415
Accumulated other comprehensive gain-translation adjustments 2,399 1,143
Total Trio-Tech International shareholders' equity 25,634 25,146
Non-controlling interests 419 1,180
TOTAL EQUITY 26,053 23,966
TOTAL LIABILITIES AND EQUITY $ 38,306 $ 35,660
[1] Restated