Trio-Tech Int'l (TRT) Balance Sheet

Click line-items for a historical chart and %

Cash & cash equivalent
Short-term deposits	702K
Trade accounts receivable, less allowance for doubtful accounts of $47 and $69	8.11M
Other receivables	354K
Loan receivables from property development projects
Inventories, less provision for obsolete inventory of $866 and $937	1.18M
Prepaid expenses and other current assets	313K
Assets held for sale
Total current assets	14.96M
INVESTMENT IN UNCONSOLIDATED JOINT VENTURE
INVESTMENT PROPERTY IN CHINA, Net	1.31M
PROPERTY, PLANT AND EQUIPMENT, Net	11.03M
OTHER ASSETS	1.79M
RESTRICTED TERM DEPOSITS	2.04M
TOTAL ASSETS	31.53M
Lines of credit	1.53M
Accounts payable	3.31M
Accrued expenses	2.68M
Income taxes payable	202K
Current portion of bank loans payable	295K
Current portion of capital leases	226K
Total current liabilities	8.25M
BANK LOANS PAYABLE, net of current portion	1.62M
CAPITAL LEASES, net of current portion	437K
DEFERRED TAX LIABILITIES	246K
OTHER NON-CURRENT LIABILITIES	43K
TOTAL LIABILITIES	10.6M
COMMITMENT AND CONTINGENCIES	0
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	10.88M
Paid-in capital	3.19M
Accumulated retained earnings	3.33M
Accumulated other comprehensive gain-translation adjustments	1.94M
Total Trio-Tech International shareholders' equity	20.94M
NON-CONTROLLING INTEREST	1.59M
TOTAL EQUITY	19.34M
TOTAL LIABILITIES AND EQUITY	31.53M

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