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Trio tech International  (TRT)
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Trio Tech International Balance Sheet Quarterly

TRT


Select the Financial Report:   Period:   Fiscal Year:




TRT Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2021)
II. Quarter
(Sep 30 2021)
I. Quarter
(Jun 30 2021)
IV. Quarter
(Mar 31 2021)
III. Quarter
(Dec 31 2020)
II. Quarter
ASSETS
Cash & cash equivalent 7.53 5.17 5.84 5.18 4.47
Restricted Investments, Current RE - - - - -
Short-term Investments, Total 5.00 5.93 6.65 7.15 6.94
Cash & Short-term Investments 12.52 11.10 12.49 12.32 11.41
Accounts receivable 9.84 9.40 8.29 7.00 7.58
Other Receivables, Net, Current 2.39 0.69 0.66 0.68 0.67
Notes Receivable, Current - - - - -
Inventories 2.57 2.41 2.08 2.60 2.15
Other Current Assets 0.02 0.02 0.02 - -
Prepaid Expense And Other Assets Current 0.51 1.32 0.42 0.37 0.34
Total Current Assets 27.85 24.94 23.96 22.97 22.15
Equipment/Property/Plant Net 9.27 9.33 9.53 9.69 10.05
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 0.65 0.66 0.68 0.69 0.71
Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent, Total - - - - -
Deposits Assets, Noncurrent AS 1.74 1.72 1.74 1.74 1.75
Deferred Tax Assets, Net of Valuation Allowance, Liabilities - - - - -
Other Assets, Noncurrent 3.00 3.46 2.39 4.04 3.70
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 2.70 2.90 1.88 1.99 1.51
Total Assets 42.55 40.11 38.31 39.13 38.36
LIABILITIES
Accounts Payable, Current AC 3.96 3.22 3.70 3.00 3.10
Accrued Liabilities, Current AC 4.74 3.87 3.36 3.47 3.40
Financial Instruments - - - - -
Shortterm Debt 0.92 0.69 0.51 0.12 0.12
Other Liabilities, Current - - 0.80 1.46 1.19
Accrued Income Taxes, Current TA 0.35 0.46 0.39 0.39 0.39
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Finance Lease Liability Current 0.16 0.18 0.20 0.22 0.23
Operating Lease Liability Current 0.85 0.87 0.67 0.66 0.56
Total Current Liabilities 10.99 9.29 8.76 8.43 8.19
Long-term debt 1.39 1.49 1.62 1.73 1.90
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1.39 1.49 1.62 1.73 1.90
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent AC1 - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 2.36 2.63 1.87 2.05 1.72
Finance Lease Liability Noncurrent 0.18 0.21 0.25 0.29 0.35
Operating Lease Liability Noncurrent 1.86 2.03 1.20 1.34 0.95
Total Liabilities 14.73 13.41 12.25 12.20 11.82
SHAREHOLDER'S EQUITY
Common Stock Value 12.18 12.18 12.18 12.18 11.53
Additional Paid In Capital Common Stock 4.37 4.25 4.23 3.51 3.38
Retained Earnings / Accumulated Deficit 8.60 7.74 6.82 8.44 8.26
Other Equity 2.37 2.12 2.40 2.26 2.70
Noncontrolling interests & other 0.31 0.42 0.42 0.54 0.68
Total Stockholder's Equity 27.82 26.70 26.05 26.92 26.55
Liabilities & Stockholder's Equity 42.55 40.11 38.31 39.13 38.36






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