TRT Balance Sheet

Click line-items for a historical chart and %
ASSETS
Cash & cash equivalent
Short-term deposits 110K
Trade accounts receivable, less allowance for doubtful accounts of $47 and $69 6.51M
Other receivables 322K
Loan receivables from property development projects 1.13M
Inventories, less provision for obsolete inventory of $866 and $937 1.68M
Prepaid expenses and other current assets 468K
Assets held for sale 0
Total current assets 12.56M
INVESTMENT IN UNCONSOLIDATED JOINT VENTURE 782K
INVESTMENT PROPERTY IN CHINA, Net 1.9M
PROPERTY, PLANT AND EQUIPMENT, Net 13.16M
OTHER ASSETS 499K
RESTRICTED TERM DEPOSITS 3.55M
TOTAL ASSETS 32.46M
LIABILITIES
Lines of credit 2.29M
Accounts payable 1.92M
Accrued expenses 2.85M
Income taxes payable 461K
Current portion of bank loans payable 734K
Current portion of capital leases 131K
Total current liabilities 8.38M
BANK LOANS PAYABLE, net of current portion 2.91M
CAPITAL LEASES, net of current portion 262K
DEFERRED TAX LIABILITIES 369K
OTHER NON-CURRENT LIABILITIES 12K
TOTAL LIABILITIES 11.94M
COMMITMENT AND CONTINGENCIES 0
EQUITY
Common stock, no par value, 15,000,000 shares authorized; 3, 321,555 shares issued and outstanding as at September 30, 2011, and June 30, 2011 10.53M
Paid-in capital 2.75M
Accumulated retained earnings 1.62M
Accumulated other comprehensive gain-translation adjustments 3.7M
Total Trio-Tech International shareholders' equity 20.52M
NON-CONTROLLING INTEREST 1.91M
TOTAL EQUITY 18.61M
TOTAL LIABILITIES AND EQUITY 32.46M

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