TRIO-TECH INTERNATIONAL — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+14.9% +$6M
$46M
Current Assets↑+13.1% +$4M
$35M
Cash & Equivalents↑+20.2% +$2M
$12M
ST Investments↓-34.8% -$2M
$4M
Receivables↑+36.2% +$4M
$13M
Inventory↑+44.9% +$878K
$3M
Net PPE
—
Total Liabilities↑+84.8% +$6M
$14M
Current Liabilities↑+73.4% +$5M
$12M
Account Payables↑+206.4% +$4M
$6M
Long-Term Debt↓-25.7% -$201K
$581K
Stockholders Equity↑+4.0% +$1M
$34M
Retained Earnings↓-8.4% -$1M
$11M
Operating Lease ROU Asset↑+113.1% +$1M
$3M
Operating Lease Liability↑+113.1% +$1M
$3M
Finance Lease ROU Asset
—
Gross PP&E
—
Accumulated Depreciation↓-13.7% -$4M
$28M
Inventory Raw Materials↑+31.0% +$438K
$2M
Inventory WIP↑+20.5% +$158K
$930K
Inventory Finished Goods↑+69.6% +$362K
$882K
Debt Due Y1↑+2.1% +$5K
$247K
Debt Due Y2↓-14.9% -$33K
$189K
Debt Due Y3↓-14.6% -$31K
$181K
Debt Due Y4↓-93.6% -$161K
$11K
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount↓-25.7% -$201K
$581K
Contract Asset
—
Contract Liability↓-82.2% -$593K
$128K
Contract Liability (Current)↓-82.2% -$593K
$128K
Remaining Performance Obligation↑+0.0% +$0
$2K