Trio-Tech International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Trio-Tech International's balance sheet done over the years? Its assets were worth $42,540,000 last year, which is more than in the previous period. 26% of Trio-Tech International’s total assets is currently financed by debt. Its liabilities reached the amount of $10,962,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2015 | 32037000 | 11.31M | 35.32% |
|---|---|---|---|
| 2016 | 32219000 | 11.34M | 35.22% |
| 2017 | 33498000 | 11.97M | 35.74% |
| 2018 | 36474000 | 12.97M | 35.57% |
| 2019 | 36527000 | 11.66M | 31.94% |
| 2020 | 35660000 | 10.51M | 29.48% |
| 2021 | 38306000 | 12.25M | 31.99% |
| 2022 | 43421000 | 15.41M | 35.51% |
| 2023 | 42186000 | 12.61M | 29.9% |
| 2024 | 42540000 | 10.96M | 25.77% |
TRT Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 10.03M | 7.58M | 7.69M | 5.83M | 4.15M | 4.86M | 6.53M | 4.77M | 3.80M | 3.71M |
Short term investments | 6.49M | 6.62M | 5.42M | 6.65M | 6.69M | 4.14M | 653K | 787K | 295K | 101K |
Net receivables | 11.20M | 10.75M | 12.61M | 8.97M | 6.94M | 7.93M | 8.62M | 9.41M | 9.42M | 8.26M |
Inventory | 3.16M | 2.15M | 2.25M | 2.08M | 1.92M | 2.42M | 2.93M | 1.75M | 1.46M | 1.14M |
Other current assets | 1.28M | 1.70M | 1.21M | 418K | 341K | 287K | 208K | 312K | 264K | 342K |
Total current assets | 32.18M | 28.82M | 29.20M | 23.95M | 20.2M | 19.74M | 19.04M | 17.03M | 15.34M | 13.55M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.82M | 10.95M | 11.63M | 11.40M | 11.25M | 12.15M | 11.93M | 11.29M | 11.28M | 12.52M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 2.19M | 2.28M | 2.46M | 3.99M | 4.13M | 4.48M | 4.65M | 3.40M | 0 |
Other non-current assets | 2.41M | 2.30M | 2.41M | 2.72M | 3.95M | 4.23M | 5.09M | 4.79M | 1.78M | 5.50M |
Total non-current assets | 10.35M | 13.35M | 14.21M | 14.34M | 15.46M | 16.78M | 17.42M | 16.46M | 16.87M | 18.47M |
Total assets | 42.54M | 42.18M | 43.42M | 38.30M | 35.66M | 36.52M | 36.47M | 33.49M | 32.21M | 32.03M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 754K | 1.27M | 998K | 740K | 594K | 608K | 17K | 218K | 91K | 41K |
Short term debt | 1.48M | 1.68M | 2.73M | 1.38M | 1.30M | 958K | 2.66M | 3.04M | 3.06M | 2.12M |
Total current liabilities | 9.42M | 9.32M | 11.92M | 8.75M | 7.24M | 8.13M | 9.82M | 9.54M | 8.86M | 8.27M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.37M | 1.55M | 3.32M | 3.07M | 2.80M | 2.73M | 1.96M | 2.08M | 2.22M | 2.67M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 168K | 1.72M | 165K | 416K | 466K | 33K | 36K | 44K | 43K | 38K |
Total non-current liabilities | 1.54M | 3.28M | 3.49M | 3.49M | 3.27M | 3.53M | 3.15M | 2.42M | 2.48M | 3.04M |
Total liabilities | 10.96M | 12.61M | 15.41M | 12.25M | 10.51M | 11.66M | 12.97M | 11.97M | 11.34M | 11.31M |
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