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100% owned by Trio-Tech International Pte. Ltd.
Down Payment for Purchase of Investment Properties
Amounts of RMB 5,000, or approximately $691, as disclosed in Note 8, plus the interest receivable on long-term loan receivable of RMB 1,250, or approximately $173, and impairment on interest of RMB 906, or approximately $125.
The shop lots are to be delivered to TTCQ upon completion of the construction of the shop lots in Singapore Themed Resort Project. The initial targeted date of completion was in the fiscal year ended June 30, 2017. However, the progress has been delayed as the developer is currently undergoing asset reorganization process, to re-negotiate with their creditors to complete the project.
In Fiscal 2011, the Company signed a Joint Venture agreement (the “Agreement”) with Jia Sheng Property Development Co. Ltd. (the “Developer”) to form a new company, Junzhou Co. Limited (“Joint Venture” or “Junzhou”), to jointly develop the “Singapore Themed Park” project (the “Project”). The Company paid RMB10 million for the 10% investment in the Joint Venture. The Developer paid the Company a management fee of RMB 5 million in cash upon signing of the Agreement, with a remaining fee of RMB 5 million payable upon fulfilment of certain conditions in accordance with the Agreement. The Company further reduced its investment by RMB 137k, or approximately $22k, through the losses from operations incurred by the Joint Venture.
In Fiscal 2014, the Company disposed of its entire 10% interest in the Joint Venture but, to date, has not received payment in full therefor. The Company recognized a disposal based on the recorded net book value of RMB 5 million, or equivalent to $803K, from net considerations paid, in accordance with GAAP under ASC Topic 845 Non-monetary Consideration. It is presented under “Other Assets” as noncurrent assets to defer the recognition of the gain on the disposal of the 10% interest in the Joint Venture investment until such time that the consideration is paid, so the gain can be ascertained.
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q
☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the Quarterly Period Ended September 30, 2023
OR
☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the Transition Period from ___ to ___
Commission File Number 1-14523
TRIO-TECH INTERNATIONAL
(Exact name of Registrant as specified in its Charter)
| California | | 95-2086631 |
| (State or other jurisdiction of | | (I.R.S. Employer |
| incorporation or organization) | | Identification Number) |
| | | |
| Block 1008 Toa Payoh North | | |
| Unit 03-09 Singapore | | 318996 |
| (Address of principal executive offices) | | (Zip Code) |
Registrant's Telephone Number, Including Area Code: (65) 6265 3300
Securities registered pursuant to Section 12(b) of the Act:
| | | Name of each exchange |
| Title of each class | Trading Symbol | on which registered |
| Common Stock, no par value | TRT | NYSE American |
Securities registered pursuant to Section 12(g) of the Act: None
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files). Yes ☒ No ☐
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-‐accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer”, “smaller reporting company” and "emerging growth company" in Rule 12b-‐2 of the Exchange Act. (Check one):
| Large Accelerated Filer | ☐ | | Accelerated Filer | ☐ |
| Non-Accelerated Filer | ☐ | | Smaller reporting company | ☒ |
| | | | Emerging growth company | ☐ |
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ☒
As of November 1, 2023, there were 4,097,430 shares of the issuer’s Common Stock, no par value, outstanding.
TRIO-TECH INTERNATIONAL
INDEX TO CONDENSED CONSOLIDATED FINANCIAL INFORMATION, OTHER INFORMATION AND SIGNATURE
| |
|
Page |
| Part I. |
Financial Information |
|
| |
|
|
| Item 1. |
Financial Statements |
1 |
| |
(a) |
Condensed Consolidated Balance Sheets as of September 30, 2023 (Unaudited), and June 30, 2023 |
1 |
| |
(b) |
Condensed Consolidated Statements of Operations and Comprehensive Income/(Loss) for the Three Months Ended September 30, 2023 (Unaudited), and September 30, 2022 (Unaudited) |
2 |
| |
(c) |
Condensed Consolidated Statements of Shareholders’ Equity for the Three Months Ended September 30, 2023 (Unaudited), and September 30, 2022 (Unaudited) |
4 |
| |
(d) |
Condensed Consolidated Statements of Cash Flows for the Three Months Ended September 30, 2023 (Unaudited), and September 30, 2022 (Unaudited) |
5 |
| |
(e) |
Notes to Condensed Consolidated Financial Statements (Unaudited) |
6 |
| Item 2. |
Management’s Discussion and Analysis of Financial Condition and Results of Operations |
27 |
| Item 3. |
Quantitative and Qualitative Disclosures about Market Risk |
37 |
| Item 4. |
Controls and Procedures |
37 |
| |
|
|
| Part II. |
Other Information |
|
| |
|
|
| Item 1. |
Legal Proceedings |
38 |
| Item 1A. |
Risk Factors |
38 |
| Item 2. |
Unregistered Sales of Equity Securities and Use of Proceeds |
38 |
| Item 3. |
Defaults upon Senior Securities |
38 |
| Item 4. |
Mine Safety Disclosures |
38 |
| Item 5. |
Other Information |
38 |
| Item 6. |
Exhibits |
38 |
| |
|
|
| Signatures |
39 |
FORWARD-LOOKING STATEMENTS
The discussions of Trio-Tech International’s (the “Company”) business and activities set forth in this Quarterly Report on Form 10-Q (this “Quarterly Report”) and in other past and future reports and announcements by the Company may contain forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended, and assumptions regarding future activities and results of operations of the Company. In light of the “safe harbor” provisions of the Private Securities Litigation Reform Act of 1995, the following factors, among others, could cause actual results to differ materially from those reflected in any forward-looking statements made by or on behalf of the Company: market acceptance of Company products and services; the divestiture of one or more business segments in response to, among other factors, changing business conditions or technologies and volatility in the semiconductor industry, which could affect demand for the Company’s products and services; the impact of competition; problems with technology; product development schedules; delivery schedules; changes in military or commercial testing specifications which could affect the market for the Company’s products and services; difficulties in profitably integrating acquired businesses, if any, into the Company; risks associated with conducting business internationally and especially in Asia, including currency fluctuations and devaluation, currency restrictions, local laws and restrictions and possible social, political and economic instability; changes in U.S. and global financial and equity markets, including market disruptions and significant interest rate fluctuations; ongoing public health issues related to the COVID-19 pandemic both nationally and internationally; the trade tension between U.S. and China; inflation; the war in Ukraine; other economic, financial and regulatory factors beyond the Company’s control and uncertainties relating to our ability to operate our business in China; uncertainties regarding the enforcement of laws and the fact that rules and regulation in China can change quickly with little advance notice, along with the risk that the Chinese government may intervene or influence our operation at any time, or may exert more control over offerings conducted overseas and/or foreign investment in China-based issuers could result in a material change in our operations, financial performance and/or the value of our common stock, no par value (“Common Stock”) or impair our ability to raise money. Other than statements of historical fact, all statements made in this Quarterly Report are forward-looking, including, but not limited to, statements regarding industry prospects, future results of operations or financial position, and statements of our intent, belief and current expectations about our strategic direction, prospective and future financial results and condition. In some cases, you can identify forward-looking statements by the use of terminology such as “may,” “will,” “expects,” “plans,” “anticipates,” “estimates,” “potential,” “believes,” “can impact,” “continue,” or the negative thereof or other comparable terminology. Forward-looking statements involve risks and uncertainties that are inherently difficult to predict, which could cause actual outcomes and results to differ materially from our expectations, forecasts and assumptions.
Unless otherwise required by law, we undertake no obligation to update forward-looking statements to reflect subsequent events, changed circumstances, or the occurrence of unanticipated events. You are cautioned not to place undue reliance on such forward-looking statements.
PART I. FINANCIAL INFORMATION
ITEM 1. FINANCIAL STATEMENTS
TRIO-TECH INTERNATIONAL AND SUBSIDIARIES
CONDENSED CONSOLIDATED BALANCE SHEETS (IN THOUSANDS, EXCEPT NUMBER OF SHARES)
| | | September 30,
2023 | | | June 30,
2023 | |
| | | (Unaudited) | | | | | |
| ASSETS | | | | | | | | |
| CURRENT ASSETS: | | | | | | | | |
| Cash and cash equivalents | | $ | 8,333 | | | $ | 7,583 | |
| Short-term deposits | | | 5,946 | | | | 6,627 | |
| Trade accounts receivable, less allowance for doubtful accounts of $212 and $217, respectively | | | 10,973 | | | | 9,804 | |
| Other receivables | | | 1,671 | | | | 939 | |
| | | | | | | | | |
| Inventories, less provision for obsolete inventories of $648 and $648, respectively | | | 4,023 | | | | 2,151 | |
| Prepaid expenses and other current assets | | | 660 | | | | 694 | |
| Assets held for sale | | | - | | | | 274 | |
| Financed sales receivable | | | 11 | | | | 16 | |
| Restricted term deposits | | | 737 | | | | 739 | |
| Total current assets | | | 32,354 | | | | 28,827 | |
| NON-CURRENT ASSETS: | | | | | | | | |
| Deferred tax assets | | | 152 | | | | 100 | |
| Investment properties, net | | | 458 | | | | 474 | |
| Property, plant and equipment, net | | | 7,290 | | | | 8,344 | |
| Operating lease right-of-use assets | | | 2,563 | | | | 2,609 | |
| Other assets | | | 163 | | | | 116 | |
| Restricted term deposits | | | 1,719 | | | | 1,716 | |
| Total non-current assets | | | 12,345 | | | | 13,359 | |
| TOTAL ASSETS | | $ | 44,699 | | | $ | 42,186 | |
| | | | | | | | | |
| LIABILITIES | | | | | | | | |
| CURRENT LIABILITIES: | | | | | | | | |
| Lines of credit | | $ | 297 | | | $ | - | |
| Accounts payable | | | 2,556 | | | | 1,660 | |
| Accrued expenses | | | 7,507 | | | | 5,568 | |
| Income taxes payable | | | 393 | | | | 418 | |
| Current portion of bank loans payable | | | 423 | | | | 475 | |
| Current portion of finance leases | | | 97 | | | | 107 | |
| Current portion of operating leases | | | 1,190 | | | | 1,098 | |
| Total current liabilities | | | 12,463 | | | | 9,326 | |
| NON-CURRENT LIABILITIES: | | | | | | | | |
| Bank loans payable, net of current portion | | | 809 | | | | 877 | |
| Finance leases, net of current portion | | | 24 | | | | 42 | |
| Operating leases, net of current portion | | | 1,372 | | | | 1,511 | |
| Income taxes payable, net of current portion | | | 142 | | | | 255 | |
| Deferred tax liabilities | | | 7 | | | | 10 | |
| Other non-current liabilities | | | 227 | | | | 594 | |
| Total non-current liabilities | | | 2,581 | | | | 3,289 | |
| TOTAL LIABILITIES | | $ | 15,044 | | | $ | 12,615 | |
| | | | | | | | | |
| EQUITY | | | | | | | | |
| TRIO-TECH INTERNATIONAL’S SHAREHOLDERS’ EQUITY: | | | | | | | | |
| Common stock, no par value, 15,000,000 shares authorized; 4,096,680 shares issued outstanding as at September 30 and June 30, 2023 | | $ | 12,819 | | | | 12,819 | |
| Paid-in capital | | | 5,126 | | | | 5,066 | |
| Accumulated retained earnings | | | 10,993 | | | | 10,763 | |
| Accumulated other comprehensive income-translation adjustments | | | 554 | | | | 758 | |
| Total Trio-Tech International shareholders’ equity | | | 29,492 | | | | 29,406 | |
| Non-controlling interest | | | 163 | | | | 165 | |
| TOTAL EQUITY | | $ | 29,655 | | | $ | 29,571 | |
| TOTAL LIABILITIES AND EQUITY | | $ | 44,699 | | | $ | 42,186 | |
See notes to condensed consolidated financial statements.
TRIO-TECH INTERNATIONAL AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME
UNAUDITED (IN THOUSANDS, EXCEPT EARNINGS PER SHARE)
| |
|
Three Months Ended |
|
| |
|
Sept. 30,
2023 |
|
|
Sept. 30,
2022 |
|
| Revenue |
|
|
|
|
|
|
|
|
| Manufacturing |
|
$ |
2,885 |
|
|
$ |
3,585 |
|
| Testing services |
|
|
5,164 |
|
|
|
6,364 |
|
| Distribution |
|
|
1,910 |
|
|
|
1,982 |
|
| Real estate |
|
|
7 |
|
|
|
8 |
|
| |
|
|
9,966 |
|
|
|
11,939 |
|
| Cost of Sales |
|
|
|
|
|
|
|
|
| Cost of manufactured products sold |
|
|
2,049 |
|
|
|
2,525 |
|
| Cost of testing services rendered |
|
|
3,784 |
|
|
|
4,126 |
|
| Cost of distribution |
|
|
1,596 |
|
|
|
1,648 |
|
| Cost of real estate |
|
|
17 |
|
|
|
18 |
|
| |
|
|
7,446 |
|
|
|
8,317 |
|
| |
|
|
|
|
|
|
|
|
| Gross Margin |
|
|
2,520 |
|
|
|
3,622 |
|
| |
|
|
|
|
|
|
|
|
| Operating Expenses: |
|
|
|
|
|
|
|
|
| General and administrative |
|
|
2,158 |
|
|
|
2,305 |
|
| Selling |
|
|
187 |
|
|
|
173 |
|
| Research and development |
|
|
85 |
|
|
|
73 |
|
| Loss on disposal of property, plant and equipment |
|
|
91 |
|
|
|
4 |
|
| Total operating expenses |
|
|
2,521 |
|
|
|
2,555 |
|
| |
|
|
|
|
|
|
|
|
| (Loss) / Income from Operations |
|
|
(1 |
) |
|
|
1,067 |
|
| |
|
|
|
|
|
|
|
|
| Other Income/(Expenses) |
|
|
|
|
|
|
|
|
| Interest expenses |
|
|
(24 |
) |
|
|
(44 |
) |
| Other income, net |
|
|
196 |
|
|
|
158 |
|
| Government Grant |
|
|
73 |
|
|
|
21 |
|
| Total other income |
|
|
245 |
|
|
|
135 |
|
| |
|
|
|
|
|
|
|
|
| Income from Continuing Operations before Income Taxes |
|
|
244 |
|
|
|
1,202 |
|
| |
|
|
|
|
|
|
|
|
| Income Tax Expenses |
|
|
(37 |
) |
|
|
(225 |
) |
| |
|
|
|
|
|
|
|
|
| Income from Continuing Operations before Non-controlling Interest, Net of Tax |
|
|
207 |
|
|
|
977 |
|
| |
|
|
|
|
|
|
|
|
| Discontinued Operations |
|
|
|
|
|
|
|
|
| Income from discontinued operations, net of tax |
|
|
- |
|
|
|
1 |
|
| NET INCOME |
|
|
207 |
|
|
|
978 |
|
| |
|
|
|
|
|
|
|
|
| Less: Net (loss) / income attributable to the non-controlling interest |
|
|
(23 |
) |
|
|
96 |
|
| Net Income Attributable to Trio-Tech International Common Shareholders |
|
$ |
230 |
|
|
$ |
882 |
|
| |
|
|
|
|
|
|
|
|
| Amounts Attributable to Trio-Tech International Common Shareholders: |
|
|
|
|
|
|
|
|
| Income from continuing operations, net of tax |
|
|
227 |
|
|
|
882 |
|
| Income from discontinued operations, net of tax |
|
|
3 |
|
|
|
- |
|
| Net Income Attributable to Trio-Tech International Common Shareholders |
|
$ |
230 |
|
|
$ |
882 |
|
| |
|
|
|
|
|
|
|
|
| Basic Earnings per Share: |
|
|
|
|
|
|
|
|
| Basic earnings per share from continuing operations attributable to Trio-Tech International |
|
$ |
0.06 |
|
|
$ |
0.22 |
|
| Basic earnings per share from discontinued operations attributable to Trio-Tech International |
|
$ |
- |
|
|
$ |
- |
|
| Basic Earnings per Share from Net Income Attributable to Trio-Tech International |
|
$ |
0.06 |
|
|
$ |
0.22 |
|
| |
|
|
|
|
|
|
|
|
| Diluted Earnings per Share: |
|
|
|
|
|
|
|
|
| Diluted earnings per share from continuing operations attributable to Trio-Tech International |
|
$ |
0.05 |
|
|
$ |
0.21 |
|
| Diluted earnings per share from discontinued operations attributable to Trio-Tech International |
|
$ |
- |
|
|
$ |
- |
|
| Diluted Earnings per Share from Net Income Attributable to Trio-Tech International |
|
$ |
0.05 |
|
|
$ |
0.21 |
|
| |
|
|
|
|
|
|
|
|
| Weighted average number of common shares outstanding |
|
|
|
|
|
|
|
|
| Basic |
|
|
4,096 |
|
|
|
4,077 |
|
| Dilutive effect of stock options |
|
|
184 |
|
|
|
81 |
|
| Number of shares used to compute earnings per share diluted |
|
$ |
4,280 |
|
|
$ |
4,158 |
|
See notes to condensed consolidated financial statements.
TRIO-TECH INTERNATIONAL AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME/ (LOSS)
UNAUDITED (IN THOUSANDS)
| | | Three Months Ended | |
| | | Sept. 30, | | | Sept. 30, | |
| | | 2023 | | | 2022 | |
| Comprehensive Income Attributable to Trio-Tech International Common Shareholders | | | | | | | | |
| Net income | | $ | 207 | | | $ | 978 | |
| Foreign currency translation, net of tax | | | (183 | ) | | | (1,213 | ) |
| Comprehensive Income / (Loss) | | | 24 | | | | (235 | ) |
| Less: Comprehensive (loss) / income attributable to the non-controlling interests | | | (2 | ) | | | 79 | |
| Comprehensive Income / (Loss) Attributable to Trio-Tech International Common Shareholders | | $ | 26 | | | $ | (314 | ) |
See notes to condensed consolidated financial statements.
TRIO-TECH INTERNATIONAL AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY
UNAUDITED (IN THOUSANDS)
Three months ended September 30, 2023
| | | Common Stock | | | Paid-in | | | Accumulated Retained | | | Accumulated Other Comprehensive | | | Non- controlling | | | | | |
| | | Shares | | | Amount | | | Capital | | | Earnings | | | Income/ (Loss) | | | Interest | | | Total | |
| | | | | | | $ | | | $ | | | $ | | | $ | | | $ | | | $ | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Balance at June 30, 2023 | | | 4,097 | | | | 12,819 | | | | 5,066 | | | | 10,763 | | | | 758 | | | | 165 | | | | 29,571 | |
| Stock option expenses | | | - | | | | - | | | | 60 | | | | - | | | | - | | | | - | | | | 60 | |
| Net (loss) / income | | | - | | | | - | | | | - | | | | 230 | | | | - | | | | (23 | ) | | | 207 | |
| Dividend declared by subsidiary | | | - | | | | - | | | | - | | | | - | | | | - | | | | - | | | | - | |
| Exercise of stock option | | | - | | | | - | | | | - | | | | - | | | | - | | | | - | | | | - | |
| Translation adjustment | | | - | | | | - | | | | - | | | | - | | | | (204 | ) | | | 21 | | | | (183 | ) |
| Balance at Sept 30, 2023 | | | 4,097 | | | | 12,819 | | | | 5,126 | | | | 10,993 | | | | 554 | | | | 163 | | | | 29,655 | |
Three months ended September 30, 2022
| | | Common Stock | | | Paid-in | | | Accumulated Retained | | | Accumulated Other Comprehensive | | | Non- controlling | | | | | |
| | | Shares | | | Amount | | | Capital | | | Earnings | | | Income/ (Loss) | | | Interest | | | Total | |
| | | | | | | $ | | | $ | | | $ | | | $ | | | $ | | | $ | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Balance at June 30, 2022 | | | 4,072 | | | | 12,750 | | | | 4,708 | | | | 9,219 | | | | 1,197 | | | | 128 | | | | 28,002 | |
| Stock option expenses | | | - | | | | - | | | | 32 | | | | - | | | | - | | | | - | | | | 32 | |
| Net income | | | - | | | | - | | | | - | | | | 882 | | | | - | | | | 96 | | | | 978 | |
| Dividend declared by subsidiary | | | - | | | | - | | | | - | | | | - | | | | - | | | | - | | | | - | |
| Exercise of stock option | | | 5 | | | | 19 | | | | - | | | | - | | | | - | | | | - | | | | 19 | |
| Translation adjustment | | | - | | | | - | | | | - | | | | - | | | | (1,196 | ) | | | (17 | ) | | | (1,213 | ) |
| Balance at Sept 30, 2022 | | | 4,077 | | | | 12,769 | | | | 4,740 | | | | 10,101 | | | | 1 | | | | 207 | | | | 27,818 | |
See notes to condensed consolidated financial statements.
TRIO-TECH INTERNATIONAL AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (IN THOUSANDS)
| |
|
Three Months Ended |
|
| |
|
Sept. 30, |
|
|
Sept. 30, |
|
| |
|
2023 |
|
|
2022 |
|
| |
|
(Unaudited) |
|
|
(Unaudited) |
|
| Cash Flow from Operating Activities |
|
|
|
|
|
|
|
|
| Net income |
|
$ |
207 |
|
|
$ |
978 |
|
| Adjustments to reconcile net income to net cash flow provided by operating activities |
|
|
|
|
|
|
|
|
| Depreciation and amortization |
|
|
1,471 |
|
|
|
882 |
|
| Addition / (reversal) of provision for obsolete inventories |
|
|
7 |
|
|
|
(38 |
) |
| Stock option expense |
|
|
60 |
|
|
|
32 |
|
| Bad debt recovery |
|
|
(5 |
) |
|
|
(17 |
) |
| Accrued interest expense, net accrued interest income |
|
|
(49 |
) |
|
|
43 |
|
| Payment of interest portion of finance lease |
|
|
(2 |
) |
|
|
(3 |
) |
| Loss / (gain) on sale of property, plant and equipment - continuing operations |
|
|
91 |
|
|
|
(15 |
) |
| Warranty recovery, net |
|
|
7 |
|
|
|
2 |
|
| Reversal of income tax provision |
|
|
(1 |
) |
|
|
- |
|
| Deferred tax (benefits) / expense |
|
|
(56 |
) |
|
|
20 |
|
| Repayment of Operating lease |
|
|
(346 |
) |
|
|
(380 |
) |
| Changes in operating assets and liabilities, net of acquisition effects |
|
|
|
|
|
|
|
|
| Trade accounts receivable |
|
|
(1,158 |
) |
|
|
(886 |
) |
| Other receivables |
|
|
(732 |
) |
|
|
56 |
|
| Other assets |
|
|
(47 |
) |
|
|
11 |
|
| Inventories |
|
|
(1,914 |
) |
|
|
(1,341 |
) |
| Prepaid expenses and other current assets |
|
|
36 |
|
|
|
537 |
|
| Accounts payable and accrued expenses |
|
|
2,861 |
|
|
|
1,469 |
|
| Other non-current liabilities |
|
|
(367 |
) |
|
|
- |
|
| Income taxes payable |
|
|
(120 |
) |
|
|
211 |
|
| Net Cash (Used in) / Provided by Operating Activities |
|
$ |
(57 |
) |
|
$ |
1,561 |
|
| |
|
|
|
|
|
|
|
|
| Cash Flow from Investing Activities |
|
|
|
|
|
|
|
|
| Withdrawal from unrestricted term deposits, net |
|
|
693 |
|
|
|
2,486 |
|
| Additions to property, plant and equipment |
|
|
(77 |
) |
|
|
(1,156 |
) |
| Proceeds from disposal of assets held-for-sale |
|
|
198 |
|
|
|
- |
|
| Net Cash Provided by Investing Activities |
|
|
814 |
|
|
|
1,330 |
|
| |
|
|
|
|
|
|
|
|
| Cash Flow from Financing Activities |
|
|
|
|
|
|
|
|
| Payment on lines of credit |
|
|
(270 |
) |
|
|
(938 |
) |
| Payment of bank loans |
|
|
(116 |
) |
|
|
(117 |
) |
| Payment of finance leases |
|
|
(26 |
) |
|
|
(36 |
) |
| Proceeds from exercising stock options |
|
|
- |
|
|
|
19 |
|
| Proceeds from lines of credit |
|
|
556 |
|
|
|
483 |
|
| Proceeds from bank loans |
|
|
- |
|
|
|
175 |
|
| Net Cash Provided by /(Used in) Financing Activities |
|
|
144 |
|
|
|
(414 |
) |
| |
|
|
|
|
|
|
|
|
| Effect of Changes in Exchange Rate |
|
|
(150 |
) |
|
|
(793 |
) |
| |
|
|
|
|
|
|
|
|
| Net Increase in Cash, Cash Equivalents, and Restricted Cash |
|
|
751 |
|
|
|
1,684 |
|
| Cash, Cash Equivalents, and Restricted Cash at Beginning of Period |
|
|
10,038 |
|
|
|
9,376 |
|
| Cash, Cash Equivalents, and Restricted Cash at End of Period |
|
$ |
10,789 |
|
|
$ |
11,060 |
|
| |
|
|
|
|
|
|
|
|
| Supplementary Information of Cash Flows |
|
|
|
|
|
|
|
|
| Cash paid during the period for: |
|
|
|
|
|
|
|
|
| Interest |
|
$ |
20 |
|
|
$ |
43 |
|
| Income taxes |
|
$ |
141 |
|
|
$ |
1 |
|
| |
|
|
|
|
|
|
|
|
| Reconciliation of Cash, Cash Equivalents, and Restricted Cash |
|
|
|
|
|
|
|
|
| Cash |
|
|
8,333 |
|
|
|
9,428 |
|
| Restricted Term-Deposits in Current Assets |
|
|
737 |
|
|
|
698 |
|
| Restricted Term-Deposits in Non-Current Assets |
|
|
1,719 |
|
|
|
934 |
|
| Total Cash, Cash Equivalents, and Restricted Cash Shown in Statements of Cash Flows |
|
$ |
10,789 |
|
|
$ |
11,060 |
|
See notes to condensed consolidated financial statements.
Restricted deposits represent the amount of cash pledged to secure loans payable or trade financing granted by financial institutions, serve as collateral for public utility agreements such as electricity and water, and performance bonds related to customs duty payable. Restricted deposits are classified as current and non-current depending on whether they relate to long-term or short-term obligations. Restricted deposits of $737 as at September 30, 2023 are classified as current assets as they relates to short-term trade financing. On the other hand, restricted deposits of $1,719 as at September 30, 2023 are classified as non-current assets as they relate to long-term obligations and will become unrestricted only upon discharge of the obligations.
TRIO-TECH INTERNATIONAL AND SUBSIDIARIES
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(IN THOUSANDS, EXCEPT EARNINGS PER SHARE AND NUMBER OF SHARES)
1. ORGANIZATION AND BASIS OF PRESENTATION
Trio-Tech International (the “Company”, or “TTI”) was incorporated in fiscal year ended June 30, 1958 under the laws of the State of California. TTI provides third-party semiconductor testing and burn-in services primarily through its laboratories in Southeast Asia. In addition, TTI operates testing facilities in the United States (“U.S.”). The Company also designs, develops, manufactures and markets a broad range of equipment and systems used in the manufacturing and testing of semiconductor devices and electronic components. In the first quarter of the fiscal year ended June 30, 2024 (“Fiscal 2024”), TTI conducted business in four business segments: Manufacturing, Testing, Distribution and Real Estate. TTI has subsidiaries in the U.S., Singapore, Malaysia, Thailand, Indonesia, Ireland and China as follows:
| |
Ownership |
Location |
| Express Test Corporation (Dormant) |
100% |
Van Nuys, California |
| Trio-Tech Reliability Services (Dormant) |
100% |
Van Nuys, California |
| KTS Incorporated, dba Universal Systems (Dormant) |
100% |
Van Nuys, California |
| European Electronic Test Centre (Dormant) |
100% |
Dublin, Ireland |
| Trio-Tech International Pte. Ltd. |
100% |
Singapore |
| Universal (Far East) Pte. Ltd.* |
100% |
Singapore |
| Trio-Tech International (Thailand) Co. Ltd. * |
100% |
Bangkok, Thailand |
| Trio-Tech (Bangkok) Co. Ltd. * |
100% |
Bangkok, Thailand |
| Trio-Tech (Malaysia) Sdn. Bhd. (55% owned by Trio-Tech International Pte. Ltd.) |
55% |
Penang and Selangor, Malaysia |
| Trio-Tech (Kuala Lumpur) Sdn. Bhd. |
55% |
Selangor, Malaysia |
| (100% owned by Trio-Tech Malaysia Sdn. Bhd.) |
|
|
| Prestal Enterprise Sdn. Bhd. |
76% |
Selangor, Malaysia |
| (76% owned by Trio-Tech International Pte. Ltd.) |
|
|
| Trio-Tech (SIP) Co., Ltd. * |
100% |
Suzhou, China |
| Trio-Tech (Chongqing) Co. Ltd. * |
100% |
Chongqing, China |
| SHI International Pte. Ltd. (Dormant) (55% owned by Trio-Tech International Pte. Ltd) |
55% |
Singapore |
| PT SHI Indonesia (Dormant) (95% owned by SHI International Pte. Ltd.) |
52% |
Batam, Indonesia |
| Trio-Tech (Tianjin) Co., Ltd. * |
100% |
Tianjin, China |
| Trio-Tech (Jiangsu) Co., Ltd. (51% owned by Trio-Tech (SIP) Co., Ltd.) |
51% |
Suzhou, China |
* 100% owned by Trio-Tech International Pte. Ltd.
The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with United States Generally Accepted Accounting Principles (“GAAP”) for interim financial information and with the instructions to Form 10-Q and Article 10 of Regulation S-X. All significant intercompany accounts and transactions have been eliminated in consolidation. The unaudited condensed consolidated financial statements are presented in U.S. dollars unless otherwise stated. The accompanying condensed consolidated financial statements do not include all the information and footnotes required by GAAP for complete financial statements. For further information, refer to the consolidated financial statements and footnotes thereto included in the Company's Annual Report for the fiscal year ended June 30, 2023 (“Fiscal 2023”). The Company’s operating results are presented based on the translation of foreign currencies using the respective quarter’s average exchange rate.
The results of operations for the three months ended September 30, 2023 are not necessarily indicative of the results that may be expected for any other interim period or for the full year ending June 30, 2024.
Use of Estimates — The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Among the more significant estimates included in these consolidated financial statements are the estimated allowance for doubtful account receivables, reserve for obsolete inventory, impairments, provision of income tax, stock options and the deferred income tax asset allowance. Actual results could materially differ from those estimates.
Significant Accounting Policies. There have been no material changes to our significant accounting policies summarized in Note 1 “Basis of Presentation and Summary of Significant Accounting Policies” to our consolidated Financial Statements included in our Annual Report on Form 10-K for Fiscal 2023.
2. NEW ACCOUNTING PRONOUNCEMENTS
In June 2016, FASB issued ASU 2016-13 ASC Topic 326: Financial Instruments — Credit Losses (“ASC Topic 326”) for the measurement of all expected credit losses for financial assets held at the reporting date based on historical experience, current conditions, and reasonable and supportable forecasts. This guidance modifies the impairment model for certain financial assets by requiring use of an expected loss methodology, which will result in more timely recognition of credit losses. Company adopted this guidance in the first quarter in fiscal 2024 under the modified retrospective basis. The adoption of this guidance did not have a significant impact on Company's consolidated condensed financial statements.
New pronouncements issued but not yet effective until after September 30, 2023, are not expected to have a significant effect on the Company’s consolidated financial position or results of operations.
3. TERM DEPOSITS
| | | Sept. 30, | | | June 30, | |
| | | 2023 | | | 2023 | |
| | | (Unaudited) | | | | | |
| | | | | | | | | |
| Short-term deposits | | $ | 5,968 | | | $ | 6,901 | |
| Currency translation effect on short-term deposits | | | (22 | ) | | | (274 | ) |
| Total short-term deposits | | | 5,946 | | | | 6,627 | |
| Restricted term deposits - Current | | | 739 | | | | 755 | |
| Currency translation effect on restricted term deposits | | | (2 | ) | | | (16 | ) |
| Total restricted term deposits - Current | | | 737 | | | | 739 | |
| Restricted term deposits – Non-current | | | 1,734 | | | | 1,763 | |
| Currency translation effect on restricted term deposits | | | (15 | ) | | | (47 | ) |
| Total restricted term deposits - Non-current | | | 1,719 | | | | 1,716 | |
| Total term deposits | | $ | 8,402 | | | $ | 9,082 | |
Restricted deposits represent the amount of cash pledged to secure loans payable or trade financing granted by financial institutions, serve as collateral for public utility agreements such as electricity and water, and performance bonds related to customs duty payable. Restricted deposits are classified as current and non-current depending on whether they relate to long-term or short-term obligations. Restricted deposits of $737 as at September 30, 2023 are classified as current assets as they relates to short-term trade financing. On the other hand, restricted deposits of $1,719 as at September 30, 2023 are classified as non-current assets as they relate to long-term obligations and will become unrestricted only upon discharge of the obligations.
4. TRADE ACCOUNTS RECEIVABLE AND ALLOWANCE FOR DOUBTFUL ACCOUNTS
Accounts receivable are customer obligations due under normal trade terms. The Company performs continuing credit evaluations of its customers’ financial conditions, and although management generally does not require collateral, letters of credit may be required from the customers in certain circumstances.
The allowance for trade receivable represents management’s estimate of probable losses in our trade receivables as of the date of the financial statements. The allowance provides for probable losses that have been identified with specific customer relationships and for probable losses believed to be inherent in the trade receivables, but that have not been specifically identified.
The following table represents the changes in the allowance for doubtful accounts:
| |
|
Sept. 30, |
|
|
June 30, |
|
| |
|
2023 |
|
|
2023 |
|
| |
|
(Unaudited) |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| Beginning |
|
$ |
217 |
|
|
$ |
243 |
|
| Additions charged to expenses |
|
|
10 |
|
|
|
9 |
|
| Recovered |
|
|
(15 |
) |
|
|
(20 |
) |
| Currency translation effect |
|
|
- |
|
|
|
(15 |
) |
| Ending |
|
$ |
212 |
|
|
$ |
217 |
|
5. LOANS RECEIVABLE FROM PROPERTY DEVELOPMENT PROJECTS
The following table presents Trio-Tech (Chongqing) Co. Ltd (“TTCQ”)’s loan receivables from property development projects in China as of September 30, 2023.
| |
|
Loan Expiry |
|
Loan Amount |
|
|
Loan Amount |
|
| |
|
Date |
|
(RMB) |
|
|
(U.S. Dollars) |
|
| Short-term loan receivables |
|
|
|
|
|
|
|
|
|
|
| JiangHuai (Project – Yu Jin Jiang An) |
|
May 31, 2013 |
|
|
2,000 |
|
|
|
276 |
|
| Less: allowance for doubtful receivables |
|
|
|
|
(2,000 |
) |
|
|
(276 |
) |
| Net loan receivables from property development projects |
|
|
|
|
- |
|
|
|
- |
|
| |
|
|
|
|
|
|
|
|
|
|
| Long-term loan receivables |
|
|
|
|
|
|
|
|
|
|
| Jun Zhou Zhi Ye |
|
Oct 31, 2016 |
|
|
5,000 |
|
|
|
691 |
|
| Less: transfer – down-payment for purchase of investment property |
|
|
|
|
(5,000 |
) |
|
|
(691 |
) |
| Net loan receivables from property development projects |
|
|
|
|
- |
|
|
|
- |
|
The short-term loan receivables amounting to renminbi (“RMB”) 2,000, or approximately $276 arose due to TTCQ entering into a Memorandum Agreement with JiangHuai Property Development Co. Ltd. (“JiangHuai”) to invest in their property development projects (Project - Yu Jin Jiang An) located in Chongqing City, China in the fiscal year ended June 30, 2011 (“Fiscal 2011”). Based on TTI’s financial policy, a provision for doubtful receivables of $276 on the investment in JiangHuai was recorded during the fiscal year ended June 30, 2014 (“Fiscal 2014”). TTCQ did not generate other income from JiangHuai for the quarter ended September 30, 2023 or for Fiscal 2023. TTCQ is in the legal process of recovering the outstanding amount of approximately $276.
The loan amounting to RMB 5,000, or approximately $691, arose due to TTCQ entering into a Memorandum Agreement with JiaSheng Property Development Co. Ltd. (“JiaSheng”) to invest in their property development projects (Project B-48 Phase 2) located in Chongqing City, China in Fiscal 2011. The amount was unsecured and repayable at the end of the term. During the fiscal year ended June 30, 2015, the loan receivable was transferred to down payment for purchase of investment property that is being developed in the Singapore Themed Resort Project (See Note 8).
6. INVENTORIES
Inventories consisted of the following:
| |
|
Sept. 30, 2023 |
|
|
June 30, 2023 |
|
| |
|
(Unaudited) |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| Raw materials |
|
$ |
1,737 |
|
|
$ |
1,389 |
|
| Work in progress |
|
|
2,506 |
|
|
|
1,132 |
|
| Finished goods |
|
|
470 |
|
|
|
178 |
|
| Less: provision for obsolete inventories |
|
|
(648 |
) |
|
|
(648 |
) |
| Currency translation effect |
|
|
(42 |
) |
|
|
100 |
|
| |
|
$ |
4,023 |
|
|
$ |
2,151 |
|
The following table represents the changes in provision for obsolete inventories:
| |
|
Sept. 30, 2023 |
|
|
June 30, 2023 |
|
| |
|
(Unaudited) |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| Beginning |
|
$ |
648 |
|
|
$ |
674 |
|
| Additions charged to expenses |
|
|
8 |
|
|
|
61 |
|
| Usage – disposition |
|
|
(1 |
) |
|
|
(40 |
) |
| Currency translation effect |
|
|
(7 |
) |
|
|
(47 |
) |
| Ending |
|
$ |
648 |
|
|
$ |
648 |
|
7. INVESTMENT PROPERTIES
The following table presents the Company’s investment in properties in China as of September 30, 2023. The exchange rate is based on the market rate as of September 30, 2023.
| | Investment Date / Reclassification | | Investment Amount | | | Investment Amount | |
| | Date | | (RMB) | | | (USD) | |
| | | | | | | | | | |
| Purchase of rental property – Property I – MaoYe Property | Jan 04, 2008 | | | 5,554 | | | | 894 | |
| Currency translation | | | - | | | | (87 | ) |
| Reclassification as “Assets held for sale” | July 01, 2018 | | | (5,554 | ) | | | (807 | ) |
| Reclassification from “Assets held for sale” | Mar 31, 2019 | | | 2,024 | | | | 301 | |
| | | | | 2,024 | | | | 301 | |
| Purchase of rental property – Property II - JiangHuai | Jan 06, 2010 | | | 3,600 | | | | 580 | |
| Purchase of rental property – Property III - FuLi | Apr 08, 2010 | | | 4,025 | | | | 648 | |
| Currency translation | | | - | | | | (196 | ) |
| Gross investment in rental property | | | 9,649 | | | | 1,333 | |
| | | | | | | | | | |
| Accumulated depreciation on rental property | Sep 30, 2023 | | | (8,005 | ) | | | (1,141 | ) |
| Reclassified as “Assets held for sale”- MaoYe Property | July 01, 2018 | | | 2,822 | | | | 410 | |
| Reclassification from “Assets held for sale”- MaoYe Property | Mar 31, 2019 | | | (1,029 | ) | | | (144 | ) |
| | | | | (6,212 | ) | | | (875 | ) |
| Net investment in property – China | | | 3,437 | | | | 458 | |
The following table presents the Company’s investment in properties in China as of June 30, 2023. The exchange rate is based on the market rate as of June 30, 2023.
| | Investment Date / Reclassification | | Investment | | | Investment Amount | |
| | Date | | Amount (RMB) | | | (U.S. Dollars) | |
| | | | | | | | | | |
| Purchase of rental property – Property I – MaoYe Property | Jan 04, 2008 | | | 5,554 | | | | 894 | |
| Currency translation | | | - | | | | (87 | ) |
| Reclassification as “Assets held for sale” | July 01, 2018 | | | (5,554 | ) | | | (807 | ) |
| Reclassification from “Assets held for sale” | Mar 31, 2019 | | | 2,024 | | | | 301 | |
| | | | | 2,024 | | | | 301 | |
| Purchase of rental property – Property II - JiangHuai | Jan 06, 2010 | | | 3,600 | | | | 580 | |
| Purchase of rental property – Property III - FuLi | Apr 08, 2010 | | | 4,025 | | | | 648 | |
| Currency translation | | | - | | | | (199 | ) |
| Gross investment in rental property | | | 9,649 | | | | 1,330 | |
| | | | | | | | | | |
| Accumulated depreciation on rental property | Jun 30, 2023 | | | (7,884 | ) | | | (1,123 | ) |
| Reclassified as “Assets held for sale”- MaoYe Property | July 01, 2018 | | | 2,822 | | | | 410 | |
| Reclassification from “Assets held for sale”- MaoYe Property | Mar 31, 2019 | | | (1,029 | ) | | | (143 | ) |
| | | | | (6,091 | ) | | | (856 | ) |
| Net investment in property – China | | | 3,558 | | | | 474 | |
Rental Property I - MaoYe Property
During the fiscal year ended June 30, 2008, TTCQ purchased an office in Chongqing, China from MaoYe Property Ltd. (“MaoYe”) for a total cash purchase price of RMB 5,554, or approximately $894. During the year ended June 30, 2019, the Company sold thirteen of the fifteen units constituting the MaoYe Property. Management has decided not to sell the remaining two units of MaoYe properties in the near future, due to current conditions of the property market in China. A new lease agreement was entered into on February 1, 2023 for a period of 4 years at a monthly rate of RMB14, or approximately $2, after termination of the previous agreement. Pursuant to the agreement, monthly rental will increase by 5% each year.
Property purchased from MaoYe generated a rental income of $6 during the three months ended September 30, 2023, and 2022.
Depreciation expense for MaoYe was $4 for the three months ended September 30, 2023, and 2022.
Rental Property II - JiangHuai
During the year ended June 30, 2010 (“Fiscal 2010”), TTCQ purchased eight units of commercial property in Chongqing, China from Chongqing JiangHuai Real Estate Development Co. Ltd. (“JiangHuai”) for a total purchase price of RMB 3,600, or approximately $580. As of September 30, 2023, TTCQ had not received the title deed for properties purchased from JiangHuai. While the above is not expected to affect the property’s market value, the current economic situation is likely to cause delays in court to consummate the acquisition of properties.
Property purchased from JiangHuai did not generate any rental income for the three months ended September 30, 2023 and 2022.
Depreciation expense for JiangHuai was $6 for the three months ended September 30, 2023, as compared to $7 for the same period in last Fiscal 2023.
Rental Property III – FuLi
In Fiscal 2010, TTCQ entered into a Memorandum Agreement with Chongqing FuLi Real Estate Development Co. Ltd. (“FuLi”) to purchase two commercial properties totaling 311.99 square meters (“Office Space”) located in Jiang Bei District Chongqing. The total purchase price committed and paid was RMB 4,025, or approximately $648. The development was completed, the property was transferred to TTCQ in April 2013 and the title deed was received during the third quarter of Fiscal 2014.
TTCQ is actively searching for tenants to occupy the commercial properties, which are vacant as of the date of this Report.
Properties purchased from FuLi generated a rental income of $1 for the three months ended September 30, 2023, as compared to $2 for the same period in Fiscal 2023.
Depreciation expense for FuLi was $7 for the three months ended September 30, 2023, and 2022.
Summary
Total rental income for all investment properties in China was $7 for the three months ended September 30, 2023, as compared to $8 for the same period in Fiscal 2023.
Depreciation expenses for all investment properties in China was $17 for the three months ended September 30, 2023, as compared to $18 for the same period in Fiscal 2023.
8. OTHER ASSETS
Other assets consisted of the following:
| |
|
Sept. 30, |
|
|
June 30, |
|
| |
|
2023 |
|
|
2023 |
|
| |
|
(Unaudited) |
|
|
|
|
|
| Deposits for rental and utilities and others |
|
|
163 |
|
|
|
117 |
|
| Currency translation effect |
|
|
- |
|
|
|
(1 |
) |
| Total |
|
$ |
163 |
|
|
$ |
116 |
|
*Down payment for purchase of investment properties included:
| |
|
2023 |
|
| |
|
RMB |
|
|
U.S. Dollars |
|
| Original Investment (10% of Junzhou equity) |
|
$ |
10,000 |
|
|
$ |
1,606 |
|
| Less: Management Fee |
|
|
(5,000 |
) |
|
|
(803 |
) |
| Net Investment |
|
|
5,000 |
|
|
|
803 |
|
| Less: Share of Loss on Joint Venture |
|
|
(137 |
) |
|
|
(22 |
) |
| Net Investment as Down Payment (Note *a) |
|
|
4,863 |
|
|
|
781 |
|
| Loans Receivable |
|
|
5,000 |
|
|
|
691 |
|
| Interest Receivable |
|
|
1,250 |
|
|
|
173 |
|
| Less: Impairment of Interest |
|
|
(906 |
) |
|
|
(125 |
) |
| Transferred to Down Payment (Note *b) |
|
|
5,344 |
|
|
|
739 |
|
| * Down Payment for Purchase of Investment Properties |
|
|
10,207 |
|
|
|
1,520 |
|
| Add: Effect of foreign currency exchange |
|
|
- |
|
|
|
60 |
|
| Less: Provision of Impairment loss on other assets |
|
|
(10,207 |
) |
|
|
(1,580 |
) |
| * Down Payment for Purchase of Investment Properties |
|
$ |
- |
|
|
$ |
- |
|
| a) |
In Fiscal 2011, the Company signed a Joint Venture agreement (the “Agreement”) with Jia Sheng Property Development Co. Ltd. (the “Developer”) to form a new company, Junzhou Co. Limited (“Joint Venture” or “Junzhou”), to jointly develop the “Singapore Themed Park” project (the “Project”). The Company paid RMB10,000 for the 10% investment in the Joint Venture. The Developer paid the Company a management fee of RMB5,000 in cash upon signing of the Agreement, with a remaining fee of RMB5,000 payable upon fulfilment of certain conditions in accordance with the Agreement. The Company further reduced its investment by RMB137, or approximately $22, through the losses from operations incurred by the Joint Venture. In Fiscal 2014, the Company disposed of its entire 10% interest in the Joint Venture but, to date, has not received payment in full therefor. The Company recognized a disposal based on the recorded net book value of RMB5,000, or equivalent to $803, from net considerations paid, in accordance with GAAP under ASC Topic 845 Non-monetary Consideration. It is presented under “Other Assets” as non-current assets to defer the recognition of the gain on the disposal of the 10% interest in the Joint Venture investment until such time that the consideration is paid, so the gain can be ascertained. |
| b) |
Amounts of RMB5,000, or approximately $691, as disclosed in Note 5, plus the interest receivable on long-term loan receivable of RMB1,250, or approximately $173, and impairment on interest of RMB906, or approximately $125. The shop lots are to be delivered to TTCQ upon completion of the construction of the shop lots in Singapore Themed Resort Project. The initial targeted date of completion was in Fiscal 2017. However, progress has been delayed as the developer is currently undergoing an asset reorganization process, to re-negotiate with its creditors to complete the project. During the fourth quarter of Fiscal 2021, the Company accrued an impairment charge of $1,580 related to the doubtful recovery of the down payment on property in the Singapore Theme Resort Project in Chongqing, China. The Company elected to take this non-cash impairment charge due to increased uncertainties regarding the project’s viability, given the developers weakening financial condition as well as uncertainties arising from the negative real-estate environment in China, implementation of control measures on real-estate lending in China and its relevant government policies, together with effects of the ongoing pandemic. The local court is verifying the documents due to the sizable number of creditors as of September 30, 2023. |
9. LINES OF CREDIT
The carrying value of the Company’s lines of credit approximates its fair value because the interest rates associated with the lines of credit are adjustable in accordance with market situations when the Company borrowed funds with similar terms and remaining maturities.
The Company’s credit rating provides it with ready and adequate access to funds in global markets.
As of September 30, 2023, the Company had certain lines of credit that are collateralized by restricted deposits.
| Entity with |
|
Type of |
|
Interest |
|
Credit |
|
|
Unused |
|
| Facility |
|
Facility |
|
Rate |
|
Limitation |
|
|
Credit |
|
| Trio-Tech International Pte. Ltd., Singapore |
|
Lines of Credit |
|
Cost of Funds Rate +1.25% |
|
$ |
3,880 |
|
|
$ |
3,643 |
|
| Universal (Far East) Pte. Ltd. |
|
Lines of Credit |
|
Cost of Funds Rate +1.25% |
|
$ |
1,830 |
|
|
$ |
2,243 |
|
| Trio-Tech Malaysia Sdn. Bhd. |
|
Revolving credit |
|
Cost of Funds Rate +2% |
|
$ |
319 |
|
|
$ |
319 |
|
As of June 30, 2023, the Company had certain lines of credit that are collateralized by restricted deposits.
| Entity with |
|
Type of |
|
Interest |
|
Credit |
|
|
Unused |
|
| Facility |
|
Facility |
|
Rate |
|
Limitation |
|
|
Credit |
|
| Trio-Tech International Pte. Ltd., Singapore |
|
Lines of Credit |
|
Cost of Funds Rate +1.25% to +1.3% |
|
$ |
3,907 |
|
|
$ |
3,701 |
|
| Universal (Far East) Pte. Ltd. |
|
Lines of Credit |
|
Cost of Funds Rate +1.25% to +1.3% |
|
$ |
1,843 |
|
|
$ |
1,559 |
|
| Trio-Tech Malaysia Sdn. Bhd. |
|
Revolving credit |
|
Cost of Funds Rate +2% |
|
$ |
319 |
|
|
$ |
319 |
|
10. ACCRUED EXPENSE
Accrued expense consisted of the following:
| |
|
Sept. 30, |
|
|
June 30, |
|
| |
|
2023 |
|
|
2023 |
|
| |
|
(Unaudited) |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| Payroll and related costs |
|
$ |
2,085 |
|
|
$ |
1,880 |
|
| Commissions |
|
|
164 |
|
|
|
158 |
|
| Legal and audit |
|
|
337 |
|
|
|
280 |
|
| Sales tax |
|
|
61 |
|
|
|
140 |
|
| Utilities |
|
|
200 |
|
|
|
236 |
|
| Warranty |
|
|
34 |
|
|
|
24 |
|
| Accrued purchase of materials and property, plant and equipment |
|
|
1,758 |
|
|
|
1,214 |
|
| Provision for reinstatement |
|
|
373 |
|
|
|
380 |
|
| Contract liabilities |
|
|
2,233 |
|
|
|
1,275 |
|
| Other accrued expense |
|
|
299 |
|
|
|
50 |
|
| Currency translation effect |
|
|
(37 |
) |
|
|
(69 |
) |
| Total |
|
$ |
7,507 |
|
|
$ |
5,568 |
|
11. ASSURANCE WARRANTY ACCRUAL
The Company provides for the estimated costs that may be incurred under its warranty program at the time the sale is recorded. The warranty period of the products manufactured by the Company is generally one year or the warranty period agreed upon with the customer. The Company estimates the warranty costs based on the historical rates of warranty returns. The Company periodically assesses the adequacy of its recorded warranty liability and adjusts the amounts as necessary.
| |
|
Sept. 30, |
|
|
June 30, |
|
| |
|
2023 |
|
|
2023 |
|
| |
|
(Unaudited) |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| Beginning |
|
$ |
24 |
|
|
$ |
16 |
|
| Additions charged to cost and expense |
|
|
8 |
|
|
|
32 |
|
| Utilisation |
|
|
(1 |
) |
|
|
(25 |
) |
| Currency translation effect |
|
|
3 |
|
|
|
1 |
|
| Ending |
|
$ |
34 |
|
|
$ |
24 |
|
12. BANK LOANS PAYABLE
Bank loans payable consisted of the following:
| | | Sept. 30, | | | June 30, | |
| | | 2023 | | | 2023 | |
| | | (Unaudited) | | | | | |
| | | | | | | | | |
| Note payable denominated in the Malaysian Ringgit for expansion plans in Malaysia, maturing in August 2028, bearing interest at the bank’s prime rate less 2.00% (4.85% and 4.6% at September 30, 2023 and June 30, 2023) per annum, with monthly payments of principal plus interest through August 2028, collateralized by the acquired building with a carrying value of $2,197 and $2,208, as at September 30, 2023 and June 30, 2023, respectively. | | $ | 866 | | | $ | 957 | |
| Financing arrangement at fixed interest rate 3.2% per annum, with monthly payments of principal plus interest through July 2025. | | | 74 | | | | 84 | |
| Financing arrangement at fixed interest rate 3.0% per annum, with monthly payments of principal plus interest through December 2026. | | | 158 | | | | 169 | |
| Financing arrangement at fixed interest rate 3.0% per annum, with monthly payments of principal plus interest through August 2027. | | | 134 | | | | 142 | |
| Total bank loans payable | | $ | 1,232 | | | $ | 1,352 | |
| | | | | | | | | |
| Current portion of bank loans payable | | | 411 | | | | 503 | |
| Currency translation effect on current portion of bank loans | | | 12 | | | | (28 | ) |
| Current portion of bank loans payable | | | 423 | | | | 475 | |
| Long-term portion of bank loans payable | | | 785 | | | | 933 | |
| Currency translation effect on long-term portion of bank loans | | | 24 | | | | (56 | ) |
| Long-term portion of bank loans payable | | $ | 809 | | | | 877 | |
Future minimum payments (excluding interest) as at September 30, 2023, were as follows:
| Remainder of Fiscal 2024 |
|
$ |
356 |
|
| 2025 |
|
|
262 |
|
| 2026 |
|
|
231 |
|
| 2027 |
|
|
212 |
|
| Thereafter |
|
|
171 |
|
| Total obligations and commitments |
|
$ |
1,232 |
|
Future minimum payments (excluding interest) as at June 30, 2023, were as follows:
| 2024 |
|
$ |
475 |
|
| 2025 |
|
|
262 |
|
| 2026 |
|
|
231 |
|
| 2027 |
|
|
212 |
|
| Thereafter |
|
|
172 |
|
| Total obligations and commitments |
|
$ |
1,352 |
|
13. COMMITMENTS AND CONTINGENCIES
Deposits with banks are not insured by the local government or agency and are consequently exposed to risk of loss. The Company believes that the probability of bank failure, causing loss to the Company, is remote.
The Company is, from time to time, the subject of litigation claims and assessments arising out of matters occurring in its normal business operations. In the opinion of management, resolution of these matters will not have a material adverse effect on the Company’s consolidated financial statements.
14. BUSINESS SEGMENTS
The Company operated in four segments; the testing service industry (which performs structural and electronic tests of semiconductor devices), the designing and manufacturing of equipment (assembly of equipment that tests the structural integrity of integrated circuits and other products), distribution of various products from other manufacturers in Singapore and Asia and the real estate segment in China.
The cost of equipment, current year investment in new equipment and depreciation expense are allocated into respective segments based on the primary purpose for which the equipment was acquired.
Corporate expenses are allocated to the four segments on a combination of factors involving revenue, manpower costs and fixed assets investments, except the Malaysia and China operations, which is calculated based on actual sales. The following segment information table includes segment operating income or loss after including corporate expenses allocated to the segments, which gets eliminated in the consolidation.
The following segment Information is unaudited for the three months ended September 30, 2023, and September 30, 2022:
Business Segment Information:
| |
Three Months |
|
|
|
|
|
Operating |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Ended |
|
Net |
|
|
Income / |
|
|
Total |
|
|
Depr. And |
|
|
Capital |
|
| |
Sept. 30, |
|
Revenue |
|
|
(Loss) |
|
|
Assets |
|
|
Amort. |
|
|
Expenditures |
|
| Manufacturing |
2023 |
|
$ |
2,885 |
|
|
$ |
(42 |
) |
|
$ |
18,996 |
|
|
$ |
114 |
|
|
$ |
19 |
|
| |
2022 |
|
$ |
3,585 |
|
|
$ |
176 |
|
|
$ |
12,791 |
|
|
$ |
97 |
|
|
$ |
- |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Testing Services |
2023 |
|
|
5,164 |
|
|
|
(128 |
) |
|
|
21,312 |
|
|
|
1,326 |
|
|
|
58 |
|
| |
2022 |
|
|
6,364 |
|
|
|
861 |
|
|
|
27,770 |
|
|
|
767 |
|
|
|
1,156 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution |
2023 |
|
|
1,910 |
|
|
|
245 |
|
|
|
1,958 |
|
|
|
- |
|
|
|
- |
|
| |
2022 |
|
|
1,982 |
|
|
|
265 |
|
|
|
1,603 |
|
|
|
- |
|
|
|
- |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Real Estate |
2023 |
|
|
7 |
|
|
|
(26 |
) |
|
|
2,059 |
|
|
|
19 |
|
|
|
- |
|
| |
2022 |
|
|
8 |
|
|
|
(14 |
) |
|
|
1,490 |
|
|
|
18 |
|
|
|
- |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Corporate & Unallocated |
2023 |
|
|
- |
|
|
|
(50 |
) |
|
|
374 |
|
|
|
12 |
|
|
|
- |
|
| |
2022 |
|
|
- |
|
|
|
(221 |
) |
|
|
151 |
|
|
|
- |
|
|
|
- |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Company |
2023 |
|
$ |
9,966 |
|
|
$ |
(1 |
) |
|
$ |
44,699 |
|
|
$ |
1,471 |
|
|
$ |
77 |
|
| |
2022 |
|
$ |
11,939 |
|
|
$ |
1,067 |
|
|
$ |
43,805 |
|
|
$ |
882 |
|
|
$ |
1,156 |
|
Management is currently evaluating the ongoing contributions of each of its business segments to its current and future revenue and prospects, including its testing segment. As a result, we may divest one or more business segments in the future, including its testing segment, to enable management to concentrate on segments where it anticipates opportunities for future revenue growth, thereby maximizing shareholder value.
15. OTHER INCOME
Other income consisted of the following:
| |
|
Three Months Ended |
|
| |
|
September 30, |
|
| |
|
2023 |
|
|
2022 |
|
| |
|
(Unaudited) |
|
|
(Unaudited) |
|
| |
|
|
|
|
|
|
|
|
| Interest income |
|
$ |
78 |
|
|
$ |
18 |
|
| Other rental income |
|
|
36 |
|
|
|
27 |
|
| Exchange gain |
|
|
59 |
|
|
|
70 |
|
| Other miscellaneous income |
|
|
23 |
|
|
|
43 |
|
| Total |
|
$ |
196 |
|
|
$ |
158 |
|
16. GOVERNMENT GRANTS
| |
|
Three Months Ended |
|
| |
|
September 30, |
|
| |
|
2023 |
|
|
2022 |
|
| |
|
(Unaudited) |
|
|
(Unaudited) |
|
| |
|
|
|
|
|
|
|
|
| Government grants |
|
$ |
73 |
|
|
$ |
21 |
|
In the three months ended September 30, 2023, the Company received government grants amounting to $73, $16 of which was financial assistance received from the Singapore government, and the remaining $57 from the US government related to Employee Retention Credit (”ERC”).
The Coronavirus Aid, Relief, and Economic Security Act (the “CARES Act”) passed by the United States Congress, provided an ERC scheme which was a refundable tax credit against certain employment taxes. The Consolidated Appropriations Act (the “Appropriations Act”) extended and expanded the availability of the ERC through December 31, 2021. The Appropriations Act amended the ERC to be equal to 70% of qualified wages paid to employees during Fiscal 2021.
The Company qualified for the ERC beginning in April 30, 2021 for qualified wages through September 30, 2021 and filed a cash refund claim during the three months ended December 31, 2021. To date, the Company has received $57 during the three months ended September 30, 2023.
17. INCOME TAX
The provision for income taxes has been determined based upon the tax laws and rates in the countries in which we operate. The Company is subject to income taxes in the U.S. and numerous foreign jurisdictions. Significant judgment is required in determining the provision for income taxes and income tax assets and liabilities, including evaluating uncertainties in the application of accounting principles and complex tax laws.
Due to the enactment of the Tax Cuts and Jobs Act, the Company is subject to a tax on global intangible low-taxed income (“GILTI”). GILTI is a tax on foreign income in excess of a deemed return on tangible assets of foreign corporations. Companies subject to GILTI have the option to account for the GILTI tax as a period cost if and when incurred, or to recognize deferred taxes for temporary differences including outside basis differences expected to reverse as GILTI. The Company has elected to account for GILTI as a period cost. GILTI expense was $15 and $43 for the period ended September 30, 2023, and 2022, respectively.
The Company's income tax expense was $37 for the three months ended September 30, 2023, as compared to $225 for the same period in Fiscal 2023. Our effective tax rate (“ETR”) from continuing operations was 15% and 19% for the quarters ended September 30, 2023 and September 30, 2022, respectively. The decrease of income tax expenses attributable to lower chargeable income derived from controlled foreign corporation.
| |
1. |
The Singapore operations incurred lower income tax due to lower income generated in period ended September 30,2023 compared to same period last fiscal year. |
| |
2. |
The Company recognized lower GILTI expenses due to lower income derived from controlled foreign corporation. |
The Company accrues penalties and interest related to unrecognized tax benefits when necessary, as a component of penalties and interest expense, respectively. The Company had no unrecognized tax benefits or related accrued penalties or interest expense at September 30, 2023.
In assessing the ability to realize the deferred tax assets, management considers whether it is more likely than not that some portion or all of the deferred tax assets will not be realized. The ultimate realization of deferred tax assets is dependent upon the generation of future taxable income during the periods in which those temporary differences become deductible. Management considers the scheduled reversal of deferred tax liabilities, projected future taxable income, and tax planning strategies in making this assessment. Based on these criteria, management believes it is more likely than not the Company will not realize the benefits of the federal, state, and foreign deductible differences. Accordingly, a valuation allowance has been established against deferred tax assets recorded in the U.S. and various foreign jurisdictions.
18. REVENUE
The Company generates revenue primarily from three different segments: manufacturing, testing and distribution. The Company accounts for a contract with a customer when there is approval and commitment from both parties, the rights of the parties are identified, payment terms are identified, the contract has commercial substance and collectability of consideration is probable. The Company’s revenues are measured based on consideration stipulated in the arrangement with each customer, net of any sales incentives and amounts collected on behalf of third parties, such as sales taxes. The revenues are recognized as separate performance obligations that are satisfied by transferring control of the product or service to the customer.
Significant Judgments
The Company’s arrangements with its customers include various combinations of products and services, which are generally capable of being distinct and accounted for as separate performance obligations. A product or service is considered distinct if it is separately identifiable from other deliverables in the arrangement and if a customer can benefit from it on its own or with other resources that are readily available to the customer.
The Company allocates the transaction price to each performance obligation on a relative standalone selling price basis (“SSP”). Determining the SSP for each distinct performance obligation and allocation of consideration from an arrangement to the individual performance obligations and the appropriate timing of revenue recognition are significant judgments with respect to these arrangements. The Company typically establishes the SSP based on observable prices of products or services sold separately in comparable circumstances to similar clients. The Company may estimate SSP by considering internal costs, profit objectives and pricing practices in certain circumstances.
Warranties, discounts and allowances are estimated using historical and recent data trends. The Company includes estimates in the transaction price only to the extent that a significant reversal of revenue is not probable in subsequent periods. The Company’s products and services are generally not sold with a right of return, nor has the Company experienced significant returns from or refunds to its customers.
Manufacturing
The Company primarily derives revenue from the sale of both front-end and back-end semiconductor test equipment and related peripherals, maintenance, and support of all these products, installation and training services and the sale of spare parts. The Company’s revenues are measured based on consideration stipulated in the arrangement with each customer, net of any sales incentives and amounts collected on behalf of third parties, such as sales taxes.
The Company recognizes revenue at a point in time when the Company has satisfied its performance obligation by transferring control of the product to the customer. The Company uses judgment to evaluate whether the control has transferred by considering several indicators, including whether:
| ● |
the Company has a present right to payment; |
| ● |
the customer has legal title; |
| ● |
the customer has physical possession; |
| ● |
the customer has significant risk and rewards of ownership; and |
| ● |
the customer has accepted the product, or whether customer acceptance is considered a formality based on history of acceptance of similar products (for example, when the customer has previously accepted the same equipment, with the same specifications, and when we can objectively demonstrate that the tool meets all the required acceptance criteria, and when the installation of the system is deemed perfunctory). |
Not all indicators need to be met for the Company to conclude that control has transferred to the customer. In circumstances in which revenue is recognized prior to the product acceptance, the portion of revenue associated with its performance obligations of product installation and training services are deferred and recognized upon acceptance.
Majority of sales under the manufacturing segment include a 12-month warranty. The Company generally provides a limited warranty that our products comply with applicable specifications at the time of delivery. Under our standard terms and conditions of sale, liability for certain failures of product during a stated warranty period is usually limited to repair or replacement of defective parts. The Company has concluded that the warranty provided for standard products are assurance type warranties and are not separate performance obligations.
Customized products are generally more complex and, as a result, may contain unforeseen faults that could lead to additional costs for us, including increased servicing or the need to provide product modifications. Warranty provided for customized products are service warranties and are separate performance obligations. Transaction prices are allocated to this performance obligation using cost plus method. The portion of revenue associated with warranty service is deferred and recognized as revenue over the warranty period, as the customer simultaneously receives and consumes the benefits of warranty services provided by the Company.
Testing
The Company renders testing services to manufacturers and purchasers of semiconductors and other entities who either lack testing capabilities or whose in-house screening facilities are insufficient. The Company primarily derives testing revenue from burn-in services, manpower supply and other associated services. SSP is directly observable from the sales orders. Revenue is allocated to performance obligations satisfied at a point in time depending upon terms of the sales order. Generally, there is no other performance obligation other than what has been stated inside the sales order for each of these sales.
Terms of contract that may indicate potential variable consideration include warranty, late delivery penalty and reimbursement to solve nonconformance issues for rejected products. Based on historical and recent data trends, it is concluded that these terms of the contract do not represent potential variable consideration. The transaction price is not contingent on the occurrence of any future event.
Distribution
The Company distributes complementary products, made by manufacturers around the world. The Company recognizes revenue from product sales at a point in time when the Company has satisfied its performance obligation by transferring control of the product to the customer. The Company uses judgment to evaluate whether control has transferred by considering several indicators discussed above. The Company recognizes the revenue at a point in time, generally upon shipment or delivery of the products to the customer or distributors, depending upon terms of the sales order.
Contract Balances
The timing of revenue recognition, billings and collections may result in billed accounts receivable, unbilled receivables, contract assets, customer advances, deposits and contract liabilities. The Company’s payment terms and conditions vary by contract type, although terms generally include a requirement of payment of 70% to 90% of total contract consideration within 30 to 60 days of shipment with the remainder payable within 30 days of acceptance. In instances where the timing of revenue recognition differs from the timing of invoicing, the Company has determined that its contracts generally do not include a significant financing component.
The following table is the reconciliation of contract balances.
| |
|
Sept. 30 |
|
|
June 30 |
|
| |
|
2023 |
|
|
2023 |
|
| |
|
(Unaudited) |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| Trade Accounts Receivable |
|
|
10,973 |
|
|
|
9,804 |
|
| Accounts Payable |
|
|
2,556 |
|
|
|
1,660 |
|
| Contract Liabilities |
|
|
2,233 |
|
|
|
1,275 |
|
Remaining Performance Obligation
The Company had nil and $55 remaining performance obligations, which represents our obligation to deliver products and services as at September 30, 2023 and June 30, 2023 respectively.
19. EARNINGS PER SHARE
Options to purchase 684,375 shares of Common Stock at exercise prices ranging from $2.53 to $7.76 per share were outstanding as of September 30, 2023. 111,500 stock options were excluded in the computation of diluted earnings per share (“EPS”) for the three months ended September 30, 2023, because they were anti-dilutive.
Options to purchase 636,375 shares of Common Stock at exercise prices ranging from $2.53 to $7.76 per share were outstanding as of September 30, 2022. 84,625 stock options were excluded in the computation of diluted EPS for the three months ended September 30, 2022, because they were anti-dilutive.
The following table is a reconciliation of the weighted average shares used in the computation of basic and diluted EPS for the period presented herein:
| |
|
Three Months Ended |
|
| |
|
September 30, |
|
| |
|
2023 |
|
|
2022 |
|
| |
|
(Unaudited) |
|
|
(Unaudited) |
|
| Income attributable to Trio-Tech International common shareholders from continuing operations, net of tax |
|
$ |
227 |
|
|
$ |
882 |
|
| Income attributable to Trio-Tech International common shareholders from discontinued operations, net of tax |
|
|
3 |
|
|
|
- |
|
| Net Income attributable to Trio-Tech International common shareholders |
|
$ |
230 |
|
|
$ |
882 |
|
| |
|
|
|
|
|
|
|
|
| Weighted average number of common shares outstanding – basic |
|
|
4,096 |
|
|
|
4,077 |
|
| Dilutive effect of stock options |
|
|
184 |
|
|
|
81 |
|
| Number of shares used to compute earnings per share – diluted |
|
|
4,280 |
|
|
|
4,158 |
|
| |
|
|
|
|
|
|
|
|
| Basic earnings per share from continuing operations attributable to Trio-Tech International |
|
|
0.06 |
|
|
|
0.22 |
|
| Basic earnings per share from discontinued operations attributable to Trio-Tech International |
|
|
- |
|
|
|
- |
|
| Basic earnings per share from net income attributable to Trio-Tech International |
|
$ |
0.06 |
|
|
$ |
0.22 |
|
| |
|
|
|
|
|
|
|
|
| Diluted earnings per share from continuing operations attributable to Trio-Tech International |
|
|
0.05 |
|
|
|
0.21 |
|
| Diluted earnings per share from discontinued operations attributable to Trio-Tech International |
|
|
- |
|
|
|
- |
|
| Diluted earnings per share from net income attributable to Trio-Tech International |
|
$ |
0.05 |
|
|
$ |
0.21 |
|
20. STOCK OPTIONS
On September 14, 2017, the Company’s Board of Directors unanimously adopted the 2017 Employee Stock Option Plan (the “2017 Employee Plan”) and the 2017 Directors Equity Incentive Plan (the “2017 Directors Plan”) each of which was approved by the shareholders on December 4, 2017.
Assumptions
The fair value for the stock options granted to both employees and directors was estimated using the Black-Scholes option pricing model with the following weighted average assumptions, assuming:
| ● | An expected life varying from 2.50 to 3.25 years, calculated in accordance with the guidance provided in SEC Staff bulletin No. 110 for plain vanilla options using the simplified method, since our equity shares have been publicly traded for only a limited period of time; |
| ● | A risk-free interest rate varying from 0.11% to 4.59% (2023: 0.11% to 4.17%); |
| ● | No expected dividend payments; and |
| ● | Expected volatility of 47.3% to 73.85% (2023: 47.3% to 73.85%). |
2017 Employee Stock Option Plan
The Company’s 2017 Employee Plan permits the grant of stock options to its employees covering up to an aggregate of 300,000 shares of Common Stock. In December 2021, the Company’s Board of Directors approved an amendment to the 2017 Employee Plan to increase the shares covered thereby from 300,000 shares to an aggregate of 600,000 shares, which amendment was approved by the Company’s shareholders at the annual meeting held in December 2021.
Under the 2017 Employee Plan, all options must be granted with an exercise price of no less than fair value as of the grant date and the options granted must be exercisable within a maximum of ten years after the date of grant, or such lesser period of time as is set forth in the stock option agreements. The options may be exercisable (a) immediately as of the effective date of the stock option agreement granting the option, or (b) in accordance with a schedule related to the date of the grant of the option, the date of first employment, or such other date as may be set by the Compensation Committee. Generally, options granted under the 2017 Employee Plan are exercisable within five years after the date of grant and vest over the period as follows: 25% vesting on the grant date and the remaining balance vesting in equal installments on the next three succeeding anniversaries of the grant date. The share-based compensation will be recognized in terms of the grade method on a straight-line basis for each separately vesting portion of the award. Certain option awards provide for accelerated vesting if there is a change in control (as defined in the 2017 Employee Plan).
During the first quarter of Fiscal 2024, 48,000 stock options were granted under the 2017 Employee Plan. No stock options were exercised during the three-month period ended September 30, 2023. The Company recognized $60 in stock-based compensation expense during the three months ended September 30, 2023.
During the first quarter of Fiscal 2023, 25,000 stock options were granted under the 2017 Employee Plan. There were 5,000 stock options exercised during the three-month period ended September 30, 2022. The Company recognized $32 in stock-based compensation expense during the three months ended September 30, 2022.
As of September 30, 2023, there were vested stock options granted under the 2017 Employee Plan covering a total of 152,875 shares of Common Stock. The weighted-average exercise price was $4.55 and the weighted average remaining contractual term was 2.31 years.
As of September 30, 2022, there were vested stock options granted under the 2017 Employee Plan covering a total of 131,750 shares of Common Stock. The weighted-average exercise price was $4.80 and the weighted average remaining contractual term was 1.95 years.
A summary of option activities under the 2017 Employee Plan during the three months period ended September 30, 2023, is presented as follows:
| | | | | | | Weighted | | | Weighted Average Remaining | | | Aggregate | |
| | | | | | | Average | | | Contractual | | | Intrinsic | |
| | | Options | | | Exercise Price | | | Term (Years) | | | Value | |
| | | | | | | | | | | | | | | | | |
| Outstanding at July 1, 2023 | | | 216,375 | | | $ | 4.89 | | | | 2.92 | | | $ | 140 | |
| Granted | | | 48,000 | | | | 4.88 | | | | | | | | | |
| Exercised | | | - | | | | - | | | | - | | | | - | |
| Forfeited or expired | | | - | | | | - | | | | - | | | | - | |
| Outstanding at September 30, 2023 | | | 264,375 | | | $ | 4.88 | | | | 3.05 | | | $ | 590 | |
| Exercisable at September 30, 2023 | | | 152,875 | | | $ | 4.55 | | | | 2.30 | | | $ | 390 | |
A summary of the status of the Company’s non-vested employee stock options during the three months ended September 30, 2023, is presented below:
| | | | | | | Weighted Average | |
| | | Options | | | Grant-Date Fair Value | |
| | | | | | | | | |
| Non-vested at July 1, 2023 | | | 81,750 | | | $ | 5.53 | |
| Granted | | | 48,000 | | | | 4.81 | |
| Vested | | | (18,250 | ) | | | - | |
| Non-vested at September 30, 2023 | | | 111,500 | | | $ | 5.34 | |
A summary of option activities under the 2017 Employee Plan during the three months period ended September 30, 2022, is presented as follows:
| | | | | | | Weighted | | | Weighted Average Remaining | | | Aggregate | |
| | | | | | | Average | | | Contractual | | | Intrinsic | |
| | | Options | | | Exercise Price | | | Term (Years) | | | Value | |
| | | | | | | | | | | | | | | | | |
| Outstanding at July 1, 2022 | | | 236,375 | | | $ | 5.21 | | | | 2.61 | | | $ | 87 | |
| Granted | | | 25,000 | | | | 5.18 | | | | - | | | | - | |
| Exercised | | | (5,000 | ) | | | 3.75 | | | | - | | | | - | |
| Forfeited or expired | | | (40,000 | ) | | | - | | | | - | | | | - | |
| Outstanding at September 30, 2022 | | | 216,375 | | | $ | 5.16 | | | $ | 2.74 | | | $ | 106 | |
| Exercisable at September 30, 2022 | | | 131,750 | | | $ | 4.80 | | | $ | 1.95 | | | $ | 80 | |
A summary of the status of the Company’s non-vested employee stock options during the three months ended September 30, 2022, is presented below:
| | | | | | | Weighted Average | |
| | | Options | | | Grant-Date Fair Value | |
| | | | | | | | | |
| Non-vested at July 1, 2022 | | | 75,875 | | | $ | 5.98 | |
| Granted | | | 25,000 | | | | 5.18 | |
| Vested | | | (16,250 | ) | | | - | |
| Non-vested at September 30, 2022 | | | 84,625 | | | $ | 5.72 | |
2017 Directors Equity Incentive Plan
The 2017 Directors Plan permits the grant of options to its directors in the form of non-qualified options and restricted stock, and initially covered up to an aggregate of 300,000 shares of Common Stock. In September 2020, the Company’s Board of Directors approved an amendment to the 2017 Directors Plan to increase the shares covered thereby from 300,000 shares to an aggregate of 600,000 shares, which amendment was approved by the Company’s shareholders at the annual meeting held in December 2020.
Under the 2017 Plan, the exercise price of the non-qualified options is required to be 100% of the fair value of the underlying shares on the grant date. The options have five-year contractual terms and are exercisable immediately as of the grant date.
During the first quarter of Fiscal 2024 and Fiscal 2023, the Company did not grant any options pursuant to the 2017 Directors Plan. There were no stock options exercised and the Company did not recognize any stock-based compensation expense during the three months ended September 30, 2023 and 2022.
As all the stock options granted under the 2017 Directors Plan vest immediately on the date of grant, there were no unvested stock options granted under the 2017 Directors Plan as of September 30, 2023, or September 30, 2022.
As of September 30, 2023, there were vested stock options granted under the 2017 Directors Plan covering a total of 420,000 shares of Common Stock. The weighted average exercise price was $4.91 and the weighted average remaining contractual term was 2.66 years.
As of September 30, 2022, there were vested stock options granted under the 2017 Directors Plan covering a total of 420,000 shares of Common Stock. The weighted average exercise price was $5.10 and the weighted average remaining contractual term was 2.57 years.
A summary of option activities under the 2017 Directors Plan during the three months ended September 30, 2023, is presented as follows:
| | | | | | | Weighted | | | Weighted Average Remaining | | | Aggregate | |
| | | | | | | Average | | | Contractual | | | Intrinsic | |
| | | Options | | | Exercise Price | | | Term (Years) | | | Value | |
| | | | | | | | | | | | | | | | | |
| Outstanding at July 1, 2023 | | | 420,000 | | | $ | 4.91 | | | | 2.91 | | | $ | 309 | |
| Granted | | | - | | | | - | | | | | | | | - | |
| Exercised | | | - | | | | - | | | | - | | | | - | |
| Forfeited or expired | | | - | | | | - | | | | - | | | | - | |
| Outstanding at September 30, 2023 | | | 420,000 | | | $ | 4.91 | | | | 2.66 | | | $ | 954 | |
| Exercisable at September 30, 2023 | | | 420,000 | | | $ | 4.91 | | | | 2.66 | | | $ | 954 | |
A summary of option activities under the 2017 Directors Plan during the three months ended September 30, 2022, is presented as follows:
| | | | | | | Weighted | | | Weighted Average Remaining | | | Aggregate | |
| | | | | | | Average | | | Contractual | | | Intrinsic | |
| | | Options | | | Exercise Price | | | Term (Years) | | | Value | |
| | | | | | | | | | | | | | | | | |
| Outstanding at July 1, 2022 | | | 420,000 | | | $ | 5.10 | | | | 2.85 | | | $ | 228 | |
| Granted | | | - | | | | - | | | | | | | | - | |
| Exercised | | | - | | | | - | | | | - | | | | - | |
| Forfeited or expired | | | - | | | | - | | | | - | | | | - | |
| Outstanding at September 30, 2022 | | | 420,000 | | | $ | 5.10 | | | $ | 2.57 | | | $ | 278 | |
| Exercisable at September 30, 2022 | | | 420,000 | | | $ | 5.10 | | | $ | 2.57 | | | $ | 278 | |
21. LEASES
Company as Lessor
Operating leases under which the Company is the lessor arise from leasing the Company’s commercial real estate investment property to third parties. Initial lease terms generally range from 12 to 60 months. Depreciation expense for assets subject to operating leases is taken into account primarily on the straight-line method over a period of 20 years in amounts necessary to reduce the carrying amount of the asset to its estimated residual value. Depreciation expense relating to the property held as investments in operating leases was $17 and $18 for the three months ended September 30, 2023, and September 30, 2022, respectively.
Future minimum rental income in China and Thailand to be received from Fiscal 2024 to the fiscal year ended June 30, 2027 (“Fiscal 2027”) on non-cancelable operating leases is contractually due as follows as of September 30, 2023:
| Remainder of Fiscal 2024 |
|
$ |
115 |
|
| 2025 |
|
|
137 |
|
| 2026 |
|
|
45 |
|
| 2027 |
|
|
15 |
|
| |
|
$ |
312 |
|
Future minimum rental income in China and Thailand to be received from Fiscal 2024 to Fiscal 2027 on non-cancelable operating leases is contractually due as follows as of June 30, 2023:
| 2024 |
|
$ |
141 |
|
| 2025 |
|
|
141 |
|
| 2026 |
|
|
46 |
|
| 2027 |
|
|
16 |
|
| |
|
$ |
344 |
|
Sales-type leases under which the Company is the lessor arise from the lease of four units of chiller systems. The Company classifies its lease arrangements at inception of the arrangement. The lease term is three years, contains an automatic transfer of title at the end of the lease term and a guarantee of residual value at the end of the lease term. The customer is required to pay for executory cost such as taxes.
Financing receivables, consisting of net investment in sales-type leases and receivables from financed sales of 4 units of chiller systems are as follows:
| Components of Lease Balances |
|
Sept. 30, |
|
|
June 30, |
|
| |
|
2023 |
|
|
2023 |
|
| |
|
(Unaudited) |
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Gross financial sales receivable |
|
$ |
11 |
|
|
$ |
17 |
|
| Unearned finance income |
|
|
- |
|
|
|
(1 |
) |
| Financed sales receivable |
|
$ |
11 |
|
|
$ |
16 |
|
| |
|
|
|
|
|
|
|
|
| Current portion of finance leases |
|
$ |
11 |
|
|
$ |
16 |
|
| Net of current portion of finance leases |
|
$ |
- |
|
|
$ |
- |
|
| |
|
|
11 |
|
|
|
16 |
|
As of September 30, 2023, the financed sale receivables had a weighted average effective interest rate of 11.2% and weighted average remaining lease term of 0.5 years.
As of June 30, 2023, the financed sale receivables had a weighted average effective interest rate of 11.16% and weighted average remaining lease term of 0.75 years.
Company as Lessee
The Company is the lessee under operating leases for corporate offices and research and development facilities with remaining lease terms of one year to four years and finance leases for plant and equipment.
Supplemental balance sheet information related to leases was as follows (in thousands):
| |
|
Sept. 30, |
|
|
June 30, |
|
| |
|
2023 |
|
|
2023 |
|
| |
|
(Unaudited) |
|
|
|
|
|
| Finance Leases (Plant and Equipment) |
|
|
|
|
|
|
|
|
| Plant and equipment, at cost |
|
$ |
1,685 |
|
|
$ |
1,734 |
|
| Accumulated depreciation |
|
|
(1,164 |
) |
|
|
(1,075 |
) |
| Plant and Equipment, Net |
|
$ |
521 |
|
|
$ |
659 |
|
| |
|
|
|
|
|
|
|
|
| Current portion of finance leases |
|
$ |
97 |
|
|
$ |
107 |
|
| Net of current portion of finance leases |
|
|
24 |
|
|
|
42 |
|
| Total Finance Lease Liabilities |
|
$ |
121 |
|
|
$ |
149 |
|
| |
|
|
|
|
|
|
|
|
| Operating Leases (Corporate Offices, Research and Development Facilities) |
|
|
|
|
|
|
|
|
| Operating lease right-of-use assets |
|
$ |
2,563 |
|
|
$ |
2,609 |
|
| Operating lease right-of-use assets, Net |
|
$ |
2,563 |
|
|
$ |
2,609 |
|
| |
|
|
|
|
|
|
|
|
| Current portion of operating leases |
|
|
1,190 |
|
|
|
1,098 |
|
| Net of current portion of operating leases |
|
|
1,372 |
|
|
|
1,511 |
|
| Total Operating Lease Liabilities |
|
$ |
2,562 |
|
|
$ |
2,609 |
|
| |
|
Three Months Ended |
|
| |
|
Sept. 30, |
|
|
Sept. 30, |
|
| |
|
2023 |
|
|
2022 |
|
| |
|
(Unaudited) |
|
|
(Unaudited) |
|
| Lease Cost |
|
|
|
|
|
|
|
|
| Finance lease cost: |
|
|
|
|
|
|
|
|
| Interest on finance lease |
|
$ |
13 |
|
|
$ |
16 |
|
| Amortization of right-of-use assets |
|
|
55 |
|
|
|
48 |
|
| Total finance lease cost |
|
|
68 |
|
|
|
64 |
|
| |
|
|
|
|
|
|
|
|
| Operating lease cost |
|
$ |
362 |
|
|
$ |
380 |
|
Other information related to leases was as follows (in thousands except lease term and discount rate):
| |
|
Three Months Ended |
|
| |
|
Sept. 30, |
|
|
Sept. 30, |
|
| |
|
2023 |
|
|
2022 |
|
| |
|
(Unaudited) |
|
|
(Unaudited) |
|
| Cash Paid for Amounts Included in the Measurement of Lease Liabilities |
|
|
|
|
|
|
|
|
| Operating cash flows from finance leases |
|
$ |
(2 |
) |
|
$ |
(3 |
) |
| Operating cash flows from operating leases |
|
|
(346 |
) |
|
|
(380 |
) |
| Finance cash flows from finance leases |
|
|
(26 |
) |
|
|
(36 |
) |
| Right-of-Use Assets Obtained in Exchange for New Operating Lease Liabilities |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| Weighted-Average Remaining Lease Term: |
|
|
|
|
|
|
|
|
| Finance leases |
|
|
1.61 |
|
|
|
1.79 |
|
| Operating leases |
|
|
2.25 |
|
|
|
2.83 |
|
| Weighted-Average Discount Rate: |
|
|
|
|
|
|
|
|
| Finance leases |
|
|
2.99 |
% |
|
|
3.23 |
% |
| Operating leases |
|
|
5.61 |
% |
|
|
5.52 |
% |
As of September 30, 2023, the maturities of the Company’s operating and finance lease liabilities are as follow:
| |
|
Operating Lease Liabilities |
|
|
Finance Lease Liabilities |
|
| Fiscal Year |
|
|
|
|
|
|
|
|
| Remainder of Fiscal 2024 |
|
|
1,075 |
|
|
|
83 |
|
| 2025 |
|
|
944 |
|
|
|
33 |
|
| 2026 |
|
|
611 |
|
|
|
11 |
|
| Thereafter |
|
|
86 |
|
|
|
- |
|
| Total future minimum lease payments |
|
|
2,716 |
|
|
|
127 |
|
| Less: amount representing interest |
|
|
(154 |
) |
|
|
(6 |
) |
| Present value of net minimum lease payments |
|
|
2,562 |
|
|
|
121 |
|
| |
|
|
|
|
|
|
|
|
| Presentation on statement of financial position |
|
|
|
|
|
|
|
|
| Current |
|
|
1,190 |
|
|
|
97 |
|
| Non-Current |
|
|
1,372 |
|
|
|
24 |
|
As of June 30, 2023, future minimum lease payments under finance leases and noncancelable operating leases were as follows:
| |
|
Operating Lease Liabilities |
|
|
Finance Lease Liabilities |
|
| Fiscal Year |
|
|
|
|
|
|
|
|
| 2024 |
|
|
1,321 |
|
|
|
112 |
|
| 2025 |
|
|
846 |
|
|
|
33 |
|
| 2026 |
|
|
570 |
|
|
|
12 |
|
| Thereafter |
|
|
64 |
|
|
|
- |
|
| Total future minimum lease payments |
|
|
2,801 |
|
|
|
157 |
|
| Less: amount representing interest |
|
|
(192 |
) |
|
|
(8 |
) |
| Present value of net minimum lease payments |
|
|
2,609 |
|
|
|
149 |
|
| |
|
|
|
|
|
|
|
|
| Presentation on statement of financial position |
|
|
|
|
|
|
|
|
| Current |
|
|
1,098 |
|
|
|
107 |
|
| Non-Current |
|
|
1,511 |
|
|
|
42 |
|
22. FAIR VALUE OF FINANCIAL INSTRUMENTS APPROXIMATE CARRYING VALUE
In accordance with ASC Topics 825 and 820, the following presents assets and liabilities measured and carried at fair value and classified by level of fair value measurement hierarchy:
There were no transfers between Levels 1 and 2 during the three months ended September 30, 2023 and 2022.
Term deposits (Level 2) – The carrying amount approximates fair value because of the short maturity of these instruments.
Restricted term deposits (Level 2) – The carrying amount approximates fair value because of the short maturity of these instruments.
Lines of credit (Level 3) – The carrying value of the lines of credit approximates fair value due to the short-term nature of the obligations.
Bank loans payable (Level 3) – The carrying value of the Company’s bank loans payable approximates its fair value as the interest rates associated with long-term debt is adjustable in accordance with market situations when the Company borrowed funds with similar terms and remaining maturities.
23. CONCENTRATION OF CUSTOMERS
The Company had two major customers that accounted for the following revenue and trade account receivables:
| |
|
For the Period Ended Sept. 30, |
|
| |
|
2023 |
|
|
2022 |
|
| |
|
(Unaudited) |
|
|
(Unaudited) |
|
| Revenue |
|
|
|
|
|
|
|
|
| - Customer A |
|
|
25.2 |
% |
|
|
30.9 |
% |
| - Customer B |
|
|
15.9 |
% |
|
|
14.2 |
% |
| - Customer C |
|
|
14.8 |
% |
|
|
15.6 |
% |
| Trade Account Receivables |
|
|
|
|
|
|
|
|
| - Customer A |
|
|
23.6 |
% |
|
|
28.3 |
% |
| - Customer B |
|
|
24.9 |
% |
|
|
21.7 |
% |
| - Customer C |
|
|
18.2 |
% |
|
|
15.0 |
% |
TRIO-TECH INTERNATIONAL AND SUBSIDIARIES
ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS (IN THOUSANDS, EXCEPT PER SHARE AMOUNTS)
Overview
The following should be read in conjunction with the condensed consolidated financial statements and notes in Item I above and with the audited consolidated financial statements and notes, the information under the headings “Management’s discussion and analysis of financial condition and results of operations” in our Annual Report on Form 10-K for the fiscal year ended June 30, 2023 (“Fiscal 2023”).
Trio-Tech International (“TTI”) was incorporated in 1958 under the laws of the State of California. As used herein, the term “Trio-Tech” or “Company” or “we” or “us” or “Registrant” includes Trio-Tech International and its subsidiaries unless the context otherwise indicates. Our mailing address and executive offices are located at Block 1008 Toa Payoh North, Unit 03-09 Singapore 318996, and our telephone number is (65) 6265 3300.
The Company is a provider of reliability test equipment and services to the semiconductor industry. Our customers rely on us to verify that their semiconductor components meet or exceed the rigorous reliability standards demanded for automotive electronics, industrial electronics, computing and data storage, consumer electronics, and communication markets. We act as a global one-stop solution for our customers by designing and building reliability test solutions and offering comprehensive testing services through our testing laboratories in Asia and the United States (“U.S.”).
During the three months ended September 30, 2023, TTI generated approximately 100% of its revenue from its three core business segments in the test and measurement industry, i.e., manufacturing of test equipment (“Manufacturing”), testing services (“Testing”) and distribution of test equipment and electronic components (“Distribution”). Management is currently evaluating the ongoing contribution of each of its business segments to its current and future revenue and prospects, including its Testing segment. As a result, we may divest one or more business segments in the future, including its Testing segment, to allow management to focus on segments where it believes the opportunity exists to more accurately predict future revenue growth and therefore maximize shareholder value.
Manufacturing
TTI develops and manufactures an extensive range of test equipment used in the “front-end” and the “back-end” manufacturing processes of semiconductors. Our equipment includes leak detectors, autoclaves, centrifuges, burn-in systems and boards, HAST testers, temperature-controlled chucks, wet benches and more. We also act as an extended development team of Integrated Device Manufacturers (“IDMs”) and Fabless semiconductor companies in the testing process with our expert technical skills, especially in the New Product Introduction (“NPI”) process.
Testing
TTI provides comprehensive electrical, environmental, and burn-in testing services to semiconductor manufacturers in our testing laboratories in Asia and the U.S. Our customers include both manufacturers and end users of semiconductor and electronic components who look to us when they decide to outsource their testing process. We also support the asset-light strategy of our customers by setting up test facilities and providing component level, package level and system level testing services with expert technology that improves the productivity of our customers. The independent tests are performed to industry and customer specific standards.
Distribution
In addition to marketing our proprietary products, we distribute complementary products made by manufacturers around the world. The products include environmental chambers, mechanical shock and vibration testers, and other semiconductor equipment. We also distribute a wide range of components such as connectors, sockets, cables, LCD displays and touch screen panels. We act as value-added resellers by enhancing the value of the distributed products by customizing each to the needs of our customers through our expert engineering, integration, and sub-assembly services. We also support our customers as their extended research & development arm in product design, leveraging the expert skills of our component engineers and design engineers.
Real Estate
Our real estate segment generates rental income and investment income from real estate investments made in Chongqing, China.
Critical Accounting Estimates & Policies
The preparation of our Condensed Consolidated Financial Statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions in applying our accounting policies that affect the reported amounts of assets, liabilities, revenues and expenses, and related disclosure of contingent assets and liabilities. We base these estimates and assumptions on historical experience and evaluate them on an ongoing basis to ensure that they remain reasonable under current conditions. Actual results could differ from those estimates. We discuss the development and selection of the critical accounting estimates with the Audit Committee of our Board of Directors on a quarterly basis, and the Audit Committee has reviewed our related disclosure in this Quarterly Report on Form 10-Q.
There have been no material changes in our critical accounting estimates and policies since our Annual Report on Form 10-K for Fiscal 2023. Refer to Note 1 “Basis of Presentation and Summary of Significant Accounting Policies” to our Condensed Consolidated Financial Statements for additional details. In addition, please refer to “Management’s Discussion and Analysis of Financial Condition and Results of Operations” contained in Part II, Item 7 of our Annual Report on Form 10-K for Fiscal 2023 for a complete description of our critical accounting policies and estimates.
First Quarter Fiscal Year 2024 Highlights
| ● |
Total revenue decreased by $1,973, or 16.5%, to $9,966 in the first quarter of Fiscal 2024, compared to $11,939 for the same period in Fiscal 2023. |
| ● |
Manufacturing segment revenue decreased by $700, or 19.5% to $2,885 for the first quarter of Fiscal 2024, compared to $3,585 for the same period in Fiscal 2023. |
| ● |
Testing segment revenue decreased by $1,200, or 18.9%, to $5,164 for the first quarter of Fiscal 2024, compared to $6,364 for the same period in Fiscal 2023. |
| ● |
Distribution segment revenue decreased by $72, or 3.6%, to $1,910 for the first quarter of Fiscal 2024, compared to $1,982 for the same period in Fiscal 2023. |
| ● |
Real estate segment rental revenue decreased by $1, or 12.5% to $7 for the first quarter of Fiscal 2024, compared to $8 for the same period in Fiscal 2023. |
| ● |
The overall gross profit margin decreased by 5% to 25.3% for the first quarter of Fiscal 2024, from 30.3% for the same period in Fiscal 2023. |
| ● |
General and administrative expense decreased by $147, or 6.4%, to $2,158 for the first quarter of Fiscal 2024, from $2,305 for the same period in Fiscal 2023. |
| ● |
Selling expense increased by $14, or 8.1%, to $187 for the first quarter of Fiscal 2024, from $173 for the same period in Fiscal 2023. |
| ● |
Other income increased by $38, or 24.1%, to $196 for the first quarter of Fiscal 2024, from $158 for the same period in Fiscal 2023. |
| ● |
Loss from operations was $1 for the first quarter of Fiscal 2024, a decrease of $1,068 as compared to income from operations $1,067 for the same period in Fiscal 2023. |
| ● |
Income tax expense was $37 in the first quarter of Fiscal 2024, a decrease of $188 as compared to $225 in the same period in Fiscal 2023. |
| ● |
During the first quarter of Fiscal 2024, income from continuing operations before non-controlling interest, net of tax was $207, as compared to income from continuing operations before non-controlling interest of $977 for the same period in Fiscal 2023. |
| ● |
Net loss attributable to non-controlling interest for the first quarter of Fiscal 2024 was $23, a decrease of $119 as compared to net profit of $96 in the same period in Fiscal 2023. |
| ● |
Basic earnings per share for the first quarter of Fiscal 2024 was $0.06, as compared to earnings per share of $0.22 for the same period in Fiscal 2023. |
| ● |
Diluted earnings per share for the first quarter of Fiscal 2024 was $0.05, as compared to earnings per share of $0.21 for the same period in Fiscal 2023. |
| ● |
Total assets increased by $2,513 to $44,699 as of September 30, 2023, compared to $42,186 as of June 30, 2023. |
| ● |
Total liabilities increased by $2,429 to $15,044 as of September 30, 2023, compared to $12,615 as of June 30, 2023. |
Results of Operations and Business Outlook
The following table sets forth our revenue components for three months ended September 30, 2023 and 2022.
| Revenue Components |
|
Three Months Ended |
|
| |
|
Sept. 30, |
|
| |
|
2023 |
|
|
2022 |
|
| |
|
(Unaudited) |
|
|
(Unaudited) |
|
| Manufacturing |
|
|
28.9 |
% |
|
|
30.0 |
% |
| Testing |
|
|
51.8 |
% |
|
|
53.3 |
% |
| Distribution |
|
|
19.2 |
% |
|
|
16.6 |
% |
| Real Estate |
|
|
0.1 |
% |
|
|
0.1 |
% |
| Total |
|
|
100.0 |
% |
|
|
100.0 |
% |
Revenue for the three months ended September 30, 2023, was $9,966, a decrease of $1,973 from $11,939, when compared to revenue for the same period of the prior fiscal year. As a percentage, revenue decreased by 16.5% for the three months ended September 30, 2023, when compared to revenue for the same period in the prior year.
For the three months ended September 30, 2023, there was a decrease in revenue across all segments when compared to the same period of Fiscal 2023.
Total revenue into and within China, the Southeast Asia regions and other countries (except revenue into and within the U.S.) decreased by $1,938, or 16.9%, to $9,508 for the three months ended September 30, 2023, as compared with $11,446 for the same period of Fiscal 2023.
Total revenue into and within the U.S. was $457 for the three months ended September 30, 2023, a decrease of $36 from $493 for the same period of the prior year.
An analysis of the decline in revenue within our four current segments for the three months ended September 30, 2023, is discussed below.
Manufacturing Segment
Revenue in the Manufacturing segment as a percentage of total revenue was 28.9% for the three months ended September 30, 2023, an increase of 1.1% of total revenue when compared to 30.0% in the same period in Fiscal 2023. The absolute amount of revenue decreased by $700 to $2,885 for the three months ended September 30, 2023, compared to $3,585, in the same period of Fiscal 2023. The decrease was principally due to lower board and system sales in the first quarter of Fiscal 2024 compared to the same period in Fiscal 2023.
Revenue in the Manufacturing segment from one customer accounted for 18.7% and 16.3% of our total revenue in the Manufacturing segment for the three months ended September 30, 2023, and 2022, respectively.
Testing Segment
The Testing segment's revenue was 51.8% for the three months ended September 30, 2023, representing a decrease of 1.5%, compared to 53.3% in the same period of Fiscal 2023. The absolute amount of revenue decreased by $1,200 to $5,164 from $6,364 for the three months ended September 30, 2023, as compared to the same period of Fiscal 2023. The decrease was principally due to lower demand resulting from a weakening of the global semiconductor industry.
Revenue in the Testing segment from one customer accounted for 40.4% and 49.8% of our revenue in the Testing segment for the three months ended September 30, 2023 and 2022, respectively. The future revenue in the Testing segment will be affected by the demands of this customer if the customer base cannot be increased. Demand for testing services varies from country to country, depending on any changes taking place in the market and our customers’ forecasts. As it is challenging to forecast fluctuations in the market accurately, management believes it is necessary to maintain testing facilities in close proximity to the customers in order to make it convenient for them to send us their newly manufactured parts for testing and to enable us to maintain a share of the market.
Distribution Segment
Revenue in the Distribution segment was 19.2% as a percentage of total revenue for the three months ended September 30, 2023, an increase of 2.6%, compared to the same period in Fiscal 2023. The absolute amount of revenue decreased by $72 to $1,910 from $1,982 for the three months ended September 30, 2023, compared to the same period in Fiscal 2023.
The revenue in the Distribution segment from one customer accounted for 83% and 100% of our revenue in the Distribution segment for the three months ended September 30, 2023 and 2022, respectively. Demand for the Distribution segment varies depending on the demand for our customers’ products, the changes taking place in the market, and our customers’ forecasts. Hence it is difficult to forecast fluctuations in the market accurately.
Real Estate Segment
The Real Estate segment accounted for 0.1% of total revenue for the three months ended September 30, 2023 and 2022. The absolute amount of revenue decreased by $1 to $7 from $8 and remained comparable for the three months ended September 30, 2023, compared to the same period of Fiscal 2023. Our Real Estate segment saw a decrease in rental income due principally to the low occupancy rate in the MaoYe and FuLi properties due to slower post-pandemic recovery in China.
Uncertainties and Remedies
There are several influencing factors which create uncertainties when forecasting performance, such as the changing nature of technology, specific customer requirements, decline in demand for certain types of burn-in devices or equipment, decline in demand for testing services and fabrication services, and other factors. One factor that influences uncertainty is the highly competitive nature of the semiconductor industry. Additionally, certain customers are unable to provide a forecast of the products required in the upcoming weeks, rendering it, difficult to plan adequate resources needed to meet these customers’ requirements because of short lead time and last-minute order confirmation. This will normally result in a lower margin for these products as it is often more expensive to purchase materials in a short time frame. However, the Company has taken certain actions and formulated certain plans to deal with and to help mitigate these unpredictable factors. For example, to meet manufacturing customers’ demands upon short notice, the Company maintains higher inventories but continues to work closely with its customers to avoid stockpiling. We believe that we have improved customer service through our efforts to keep our staff up to date on the newest technology and stressing the importance of understanding and meeting the stringent requirements of our customers. Finally, the Company is exploring new markets and products, looking for new customers, and upgrading and improving burn-in technology while at the same time searching for improved testing methods for higher technology chips.
The Company’s primary exposure to movements in foreign currency exchange rates relates to non-U.S. dollar-denominated sales and operating expense in its subsidiaries. Strengthening of the United States dollar (“U.S. Dollar”) relative to foreign currencies adversely affects the U.S. Dollar value of the Company’s foreign currency-denominated sales and earnings, and generally leads the Company to raise international pricing, potentially reducing demand for the Company’s products. Margins on sales of the Company’s products in foreign countries and on sales of products that include components obtained from foreign suppliers could be materially adversely affected by foreign currency exchange rate fluctuations. In some circumstances, for competitive or other reasons, the Company may decide not to raise local prices to fully offset the U.S. Dollar’s strengthening, or at all, which would adversely affect the U.S. Dollar value of the Company’s foreign currency-denominated sales and earnings. Conversely, a strengthening of foreign currencies relative to the U.S. Dollar, while generally beneficial to the Company’s foreign currency denominated sales and earnings, could cause the Company to reduce international pricing, thereby limiting the benefit. Additionally, strengthening of foreign currencies may also increase the Company’s cost of product components denominated in those currencies, thus adversely affecting gross margins.
As of September 2023, although we have seen improvements in both our operations and those of our suppliers, we may continue to experience supply shortages as well as inflationary cost pressures in at least the near term. Risks and uncertainties related to supply chain challenges, and inflationary pressures may continue to negatively impact our revenue and gross margin. We continue to monitor and evaluate the business impact to react proactively.
On August 9, 2022, the CHIPS and Science Act of 2022 (CHIPS Act) was enacted in the United States. The CHIPS Act will provide financial incentives to the semiconductor industry which are primarily directed at manufacturing activities within the U.S. We continue to evaluate the business impact and potential opportunities related to the CHIPS Act. As of date, we do not see any direct effect of the CHIPS Act on the Company in the foreseeable future.
Comparison of the Three Months Ended September 30, 2023, and September 30, 2022
The following table sets forth certain consolidated statements of income data as a percentage of revenue for the three months ended September 30, 2023 and 2022 respectively:
| |
|
Three Months Ended |
|
| |
|
Sept. 30, |
|
| |
|
2023 |
|
|
2022 |
|
| |
|
(Unaudited) |
|
|
(Unaudited) |
|
| Revenue |
|
|
100.0 |
% |
|
|
100.0 |
% |
| Cost of sales |
|
|
74.7 |
% |
|
|
69.7 |
% |
| Gross Margin |
|
|
25.3 |
% |
|
|
30.3 |
% |
| Operating expense |
|
|
|
|
|
|
|
|
| General and administrative |
|
|
21.6 |
% |
|
|
19.3 |
% |
| Selling |
|
|
1.9 |
% |
|
|
1.4 |
% |
| Research and development |
|
|
0.9 |
% |
|
|
0.6 |
% |
| Loss on disposal of property, plant and equipment |
|
|
0.9 |
% |
|
|
0.0 |
% |
| Total operating expense |
|
|
25.3 |
% |
|
|
21.3 |
% |
| Income from Operations |
|
|
0.0 |
% |
|
|
9.0 |
% |
Overall Gross Margin
Overall gross margin as a percentage of revenue decreased by 5.0% to 25.3% for the three months ended September 30, 2023, from 30.3% for the same period in Fiscal 2023.
Gross profit margin as a percentage of revenue in the Manufacturing segment decreased by 0.6% to 29.0% for the three months ended September 30, 2023, as compared to 29.6% for the same period in Fiscal 2023. In absolute dollar amounts, gross profit in the Manufacturing segment decreased by $224 to $836 for the three months ended September 30, 2023, from $1,060 for the same period in Fiscal 2023. The decrease in gross profit margin was primarily due to lower Burn-in-board and system sales in three months ended September 30, 2023 compared to the same period in Fiscal 2023.
Gross profit margin as a percentage of revenue in the Testing segment decreased by 8.5% to 26.7% for the three months ended September 30, 2023, compared to 35.2% in the same period in Fiscal 2023. The decrease in gross profit margin percentage was mainly due to drop in revenue resulting from a weakening of global semiconductor industry. In absolute dollar amounts, gross profit in the Testing segment decreased by $858 to $1,380 for the three months ended September 30, 2023, from $2,238 for the same period in Fiscal 2023.
Gross profit margin of the Distribution segment is not only affected by the market price of the products we distribute, but also the mix of products we distribute, which frequently changes as a result of fluctuations in market demand. Gross profit margin as a percentage of revenue in the Distribution segment decreased by 0.5% to 16.4% for the three months ended September 30, 2023, from 16.9% in the same period in Fiscal 2023. In absolute dollar amounts, gross profit in the Distribution segment for the three months ended September 30, 2023, was $314, indicating a decrease of $20, compared to $334 in the same period in Fiscal 2023.
In absolute dollar amounts, gross loss in the Real Estate segment was $10 for three months ended September 30, 2023 and for the same period in Fiscal 2023.
Operating Expense
Operating Expense for the three months ended September 30, 2023 and 2022 was as follows:
| |
|
Three Months Ended |
|
| |
|
Sept. 30, |
|
| |
|
2023 |
|
|
2022 |
|
| |
|
(Unaudited) |
|
|
(Unaudited) |
|
| General and administrative |
|
$ |
2,158 |
|
|
$ |
2,305 |
|
| Selling |
|
|
187 |
|
|
|
173 |
|
| Research and development |
|
|
85 |
|
|
|
73 |
|
| Loss on disposal of property, plant and equipment |
|
|
91 |
|
|
|
4 |
|
| Total |
|
$ |
2,521 |
|
|
$ |
2,555 |
|
General and administrative expense decreased by $147, or 6.4%, from $2,305 to $2,158 for the three months ended September 30, 2023, compared to the same period in Fiscal 2023. The decrease in general and administrative expense was mainly attributable to the implementation of cost cutting initiatives from Malaysia and China operations in view of lower testing demand.
Selling expense increased by $14, or 8.1%, from $187 to $173 for the three months ended September 30, 2023, compared to the same period in Fiscal 2023. The increase in selling expense was primarily attributable to an increase in commission costs in the manufacturing segment of the Singapore operations as a result of an increase in commissionable revenue, and an increase in travel costs due to increased business travel in the first quarter of Fiscal 2024, compared to the same quarter in Fiscal 2023.
(Loss) / Income from Operations
(Loss) / Income from operations was $1 for the three months ended September 30, 2023, a decrease of $1,068, compared to profit of $1,067 from operations for the same period in Fiscal 2023. The result was mainly due to the decreased revenue and gross profit margin in absolute dollars amount.
Interest Expense
Interest expense for the three months ended September 30, 2023 and 2022 was as follows:
| |
|
Three Months Ended |
|
| |
|
Sept. 30, |
|
| |
|
2023 |
|
|
2022 |
|
| |
|
(Unaudited) |
|
|
(Unaudited) |
|
| Interest expense |
|
$ |
24 |
|
|
$ |
44 |
|
Interest expense was $24 for the three months ended September 30, 2023, a decrease of $20, or 45.4%, compared to $44 for the same period of Fiscal 2023 due to lower utilization of credit facilities. As of September 30, 2023, the Company had an unused line of credit of $5,379 as compared to $5,289 at September 30, 2022.
Other Income
Other income for the three months ended September 30, 2023 and 2022 was as follows:
| |
|
Three Months Ended |
|
| |
|
September 30, |
|
| |
|
2023 |
|
|
2022 |
|
| |
|
(Unaudited) |
|
|
(Unaudited) |
|
| Interest income |
|
$ |
78 |
|
|
$ |
18 |
|
| Other rental income |
|
|
36 |
|
|
|
27 |
|
| Exchange gain |
|
|
59 |
|
|
|
70 |
|
| Other miscellaneous income |
|
|
23 |
|
|
|
43 |
|
| Total |
|
$ |
196 |
|
|
$ |
158 |
|
Other income increased by $38 from $158 to $196 for the three months ended September 30, 2023 compared to the same period in Fiscal 2023. The increase was primarily contributed by increase in interest income.
Government Grant
In the three months ended September 30, 2023, the Company received government grants amounting to $73, $16 of which was financial assistance received from the Singapore government, and the remaining $57 from the US government related to Employee Retention Credit (”ERC”).
In the three months ended September 30, 2022, the Company received government grants amounting to $21 from the local government in its China and Singapore operations.
The Coronavirus Aid, Relief, and Economic Security Act (the “CARES Act”) passed by the U.S. Congress, provided an ERC scheme which was a refundable tax credit against certain employment taxes. The Consolidated Appropriations Act (the “Appropriations Act”) extended and expanded the availability of the ERC through December 31, 2021. The Appropriations Act amended the ERC to be equal to 70% of qualified wages paid to employees during Fiscal 2021.
The Company qualified for the ERC beginning in April 30, 2021 for qualified wages through September 30, 2021 and filed a cash refund claim during the three months ended December 31, 2021. To date, the Company has received $57 during the three months ended September 30, 2023.
Income Tax Expense
The Company's income tax expense was $37 and $225 for the three months ended September 30, 2023, and 2022, respectively. Income tax expense decreased due to lower net income resulting from decrease in revenue mentioned earlier.
Non-controlling Interest
As of September 30, 2023, we held a 55% interest in Trio-Tech (Malaysia) Sdn. Bhd., Trio-Tech (Kuala Lumpur) Sdn. Bhd., SHI International Pte. Ltd., and 52% interest in PT. SHI Indonesia. We also held a 76% interest in Prestal Enterprise Sdn. Bhd and 51% interest in Trio-tech JiangSu Co. Ltd. The share of non-controlling interest in the net loss from the subsidiaries for the three months ended September 30, 2023 was $23, a decrease of $119 compared to the share of non-controlling interest in the net income from the subsidiaries of $96 for the same period of the previous fiscal year. The decrease in the net income shared by non-controlling interest in the subsidiaries was attributable to the decrease in net income generated by the Company’s China and Malaysia operations.
Net Income Attributable to Trio-Tech International Common Shareholders
Net income attributable to Company’s common shareholders for the three months ended September 30, 2023, was $230, a change of $652, compared to a net income of $882 for the same period in Fiscal 2023.
Earnings per Share
Basic earnings per share from continuing operations were $0.06 for the three months ended September 30, 2023, compared to $0.22 for the same period in Fiscal 2023. Basic earnings per share from discontinued operations were $nil for both the three months ended September 30, 2023 and 2022.
Diluted earnings per share from continuing operations were $0.05 for the three months ended September 30, 2023, as compared to $0.21 for the same period in Fiscal 2023. Diluted earnings per share from discontinued operations were $nil for both the three months ended September 30, 2023 and 2022.
Segment Information
The revenue, gross margin, and income / (loss) from operations for each segment during the first quarter of Fiscal 2024 and Fiscal 2023 are presented below. As the revenue and gross margin for each segment have been discussed in the previous section, only the comparison of income / (loss) from operations is discussed below.
Manufacturing Segment
The revenue, gross margin and income from operations for the Manufacturing segment for the three months ended September 30, 2023 and 2022 were as follows:
| |
|
Three Months Ended |
|
| |
|
Sept. 30, |
|
| |
|
2023 |
|
|
2022 |
|
| |
|
(Unaudited) |
|
|
(Unaudited) |
|
| Revenue |
|
$ |
2,885 |
|
|
$ |
3,585 |
|
| Gross margin |
|
|
29.0 |
% |
|
|
29.6 |
% |
| (Loss) / Income from operations |
|
$ |
(42 |
) |
|
$ |
176 |
|
(Loss) / Income from operations from the Manufacturing segment was $42 compared to income from operations of $176 in the same period in Fiscal 2023, primarily due to an decrease in gross profit margin. Operating expense remained comparable for the Manufacturing segment, which was $878 and $884 for the three months ended September 30, 2023 and 2022, respectively.
Testing Segment
The revenue, gross margin, and income from operations for the Testing segment for the three months ended September 30, 2023 and 2022 were as follows:
| |
|
Three Months Ended |
|
| |
|
Sept. 30, |
|
| |
|
2023 |
|
|
2022 |
|
| |
|
(Unaudited) |
|
|
(Unaudited) |
|
| Revenue |
|
$ |
5,164 |
|
|
$ |
6,364 |
|
| Gross margin |
|
|
26.7 |
% |
|
|
35.2 |
% |
| (Loss) / Income from operations |
|
$ |
(128 |
) |
|
$ |
861 |
|
Loss from operations in the Testing segment for the three months ended September 30, 2023, was $128, a decrease of $989 from income from operations of $861 in the same period in Fiscal 2023. The decrease was mainly attributable to a decrease in gross profit due to lower revenue. Operating expense was $1,508 and $1,377 for the three months ended September 30, 2023 and 2022, respectively. The increase of $131 in operating expense is due to an increase in corporate expense partially offset by the decrease in general and administrative expenses.
Distribution Segment
The revenue, gross margin, and income from operations for the Distribution segment for the three months ended September 30, 2023 and 2022 were as follows:
| |
|
Three Months Ended |
|
| |
|
Sept. 30, |
|
| |
|
2023 |
|
|
2022 |
|
| |
|
(Unaudited) |
|
|
(Unaudited) |
|
| Revenue |
|
$ |
1,910 |
|
|
$ |
1,982 |
|
| Gross margin |
|
|
16.4 |
% |
|
|
16.9 |
% |
| Income from operations |
|
$ |
245 |
|
|
$ |
265 |
|
Income from operations in the Distribution segment for three months ended September 30, 2023 was $245, compared to $265 for the same period in Fiscal 2023. The decrease of $21 was mainly due to a decrease in gross profit margin.
Real Estate Segment
The revenue, gross margin and loss from operations for the Real Estate segment for the three months ended September 30, 2023 and 2022 were as follows:
| |
|
Three Months Ended |
|
| |
|
Sept. 30, |
|
| |
|
2023 |
|
|
2022 |
|
| |
|
(Unaudited) |
|
|
(Unaudited) |
|
| Revenue |
|
$ |
7 |
|
|
$ |
8 |
|
| Gross margin |
|
|
(142.9 |
)% |
|
|
(125.0 |
)% |
| Loss from operations |
|
$ |
(26 |
) |
|
$ |
(14 |
) |
Loss from operations in the Real Estate segment for the three months ended September 30, 2023, was $26 compared to $14 for the same period of Fiscal 2023. Operating expenses was $16 and $4 for the three months ended September 30, 2023 and 2022, respectively.
Corporate
The loss from operations for Corporate for the three months ended September 30, 2023, and 2022 was as follows:
| |
|
Three Months Ended |
|
| |
|
Sept. 30, |
|
| |
|
2023 |
|
|
2022 |
|
| |
|
(Unaudited) |
|
|
(Unaudited) |
|
| Loss from operations |
|
$ |
(50 |
) |
|
$ |
(221 |
) |
Corporate operating loss was $50 for the three months ended September 30, 2023, compared to loss of $221 in the same period in Fiscal 2023.
Financial Condition
During the three months ended September 30, 2023, total assets increased by $2,513 to $44,699 compared to $42,186 as of June 30, 2023. The increase was primarily due to an increase in inventories, cash and cash equivalents, other receivables, other assets and trade account receivable partially offset by a decrease in short term deposits, prepaid expenses, assets held for sale and operating right-of-use assets.
Cash and cash equivalents were $8,333 at September 30, 2023, reflecting an increase of $750 from $7,583 as at June 30, 2023, primarily due to maturity of the short-term deposit in the Singapore operation for the three months ended September 30, 2023.
Short-term deposits were $5,946 at September 30, 2023, reflecting a decrease of $681 from $6,627 as at June 30, 2023. The decrease was mainly attributed to the maturity of short-term deposits in the Singapore operation during the three months ended September 30, 2023 which is reflected in the cash and cash equivalents. These deposits matured but were not rolled forward, as these funds were required for working capital purposes.
At September 30, 2023, the trade accounts receivable balance increased by $1,169 to $10,973, from $9,804 as at June 30, 2023, primarily due to an increase in revenue from customers that have longer credit term in Singapore and China operation. The number of days’ sales outstanding in accounts receivables for the Group was 94 days and 82 days at the end of the first quarter of Fiscal 2024 and the end of Fiscal 2023, respectively.
Other receivables at September 30, 2023, were $1,671, an increase of $732, compared to $939. The increase was mainly due to higher advance payments made to suppliers and refundable services taxes in the Singapore Operation.
Inventories at September 30, 2023, were $4,023, an increase of $1,872, compared to $2,151 as at June 30, 2023. The increase in inventories mainly attributed to the increased backlog in the Manufacturing segment attributable to our Singapore operations which are expected to be delivered over the next two quarters.
Prepaid expenses was $660 at September 30, 2023 compared to $694 at June 30, 2023. This was mainly due to the prepayment for insurance, rental and software license fee.
Investment properties’ net in China was $458 at September 30, 2023 and $474 as at June 30, 2023. The decrease was primarily due to the foreign currency exchange movement between June 30, 2023 and September 30, 2023.
Property, plant and equipment decreased by $1,054 from $8,344 at June 30, 2023, to $7,290 as at September 30, 2023, mainly due to the depreciation charged for the period and the foreign currency exchange movement between June 30, 2023 and September 30, 2023.
Other assets increased by $47 to $163 as at September 30, 2023 compared to $116 at June 30, 2023. This was primarily due to an increase in utilities deposits in our Singapore operation.
Lines of credit increased to $297 at September 30, 2023 as compared to $Nil as at June 30, 2023. The increase in lines of credit was due to a drawdown of the lines of credit in our Singapore operation for working capital purposes.
Accounts payable increased by $896 to $2,556 at September 30, 2023, compared to $1,660 at June 30, 2023 which was in line with the increase in inventories.
Accrued expense increased by $1,939 to $7,507 at September 30, 2023, as compared to $5,568 as at June 30, 2023. The increase in accrued expense was mainly due to an increase in the accrued purchases, and contract liabilities relating to customers’ deposits received in the Company’s Singapore operations.
Bank loans payable decreased by $120 to $1,232 at September 30, 2023, as compared to $1,352 as of June 30, 2023. The decrease in bank loans payable was mainly due to the repayment of bank loans in connection with our Malaysia operations.
Finance leases decreased by $28 to $121 at September 30, 2023, as compared to $149 at June 30, 2023. This was due to the repayments of leases in connection with our Singapore and Malaysia operations.
Operating lease right-of-use assets and the corresponding lease liability decreased by $47 to $2,562 at September 30, 2023, as compared to $2,609 at June 30, 2023. This was due to the repayment made and the operating lease expenses charged for the period.
Liquidity Comparison
Net cash used in operating activities increased by $1,618 to an outflow of $57 for the three months ended September 30, 2023, from an inflow of $1,561 for the same period in Fiscal 2023. The increase in net cash outflow provided by operating activities was primarily due to lower net income generated of $207 compared to the same period of Fiscal 2023 and lower receipts from trade receivables and other receivables by $1,061, higher cash outflow for inventories by $573, prepaid expense by $501, other non-current liabilities by $367 and higher cash outflow for income tax payable $346. These are partially offset against higher cash inflow from accounts payables and accrued expenses of $1,399.
Net cash provided by investing activities decreased by $516 to an inflow of $814 for the three months ended September 30, 2023, from inflow of $1,330 for the same period in Fiscal 2023. The decrease in cash inflow was primarily due to a decrease in withdrawal of unrestricted deposit by $1,793. These increases were partially offset by a decrease in additions to property, plant and equipment by $1,079 and proceeds from disposal of assets held for sale $198.
Net cash inflow from financing activities for the three months ended September 30, 2023, was $144, representing an increase of $558, compared to cash outflow of $414 during the three months ended September 30, 2022. The increase was mainly attributable to a decrease in utilization of lines of credit by $668.
The Company filed a shelf registration statement with the Securities and Exchange Commission, pursuant to which we may raise capital of U.S. $10,000,000 of any combination of securities (common stock, warrants, debt securities or units) for expansion of the Company’s testing capacity and working capital purposes if necessary.
ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK
Not applicable.
ITEM 4. CONTROLS AND PROCEDURES
An evaluation was carried out by the Company’s Chief Executive Officer and Chief Financial Officer of the effectiveness of the Company’s disclosure controls and procedures (as defined in Rule 13a-15(e) or 15d-15(e) under the Securities Exchange Act of 1934, as amended) as of September 30, 2023, the end of the period covered by this Form 10-Q. Based upon that evaluation, the Chief Executive Officer and Chief Financial Officer concluded that these disclosure controls and procedures were effective at a reasonable level.
Changes in Internal Control Over Financial Reporting
There has been no change in the Company’s internal control over financial reporting during the fiscal quarter ended September 30, 2023, that have materially affected, or are reasonably likely to materially affect, the Company’s internal control over financial reporting.
TRIO-TECH INTERNATIONAL
PART II. OTHER INFORMATION
0
ITEM 1. LEGAL PROCEEDINGS
Not applicable.
ITEM 1A. RISK FACTORS
Not applicable.
ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
Not applicable.
ITEM 3. DEFAULTS UPON SENIOR SECURITIES
Not applicable.
ITEM 4. MINE SAFETY DISCLOSURES
Not applicable.
ITEM 5. OTHER INFORMATION
Not applicable.
ITEM 6. EXHIBITS
| 31.1 |
|
Rule 13a-14(a) Certification of Principal Executive Officer of Registrant |
| 31.2 |
|
Rule 13a-14(a) Certification of Principal Financial Officer of Registrant |
| 32 |
|
Section 1350 Certification |
| 101.INS |
|
Inline XBRL Instance Document |
| 101.SCH |
|
Inline XBRL Taxonomy Extension Schema |
| 101.CAL |
|
Inline XBRL Taxonomy Extension Calculation Linkbase |
| 101.DEF |
|
Inline XBRL Taxonomy Extension Definition Linkbase |
| 101.LAB |
|
Inline XBRL Taxonomy Extension Label Linkbase |
| 101.PRE |
|
Inline XBRL Taxonomy Extension Presentation Linkbase |
| 104 |
|
Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101) |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
| |
TRIO-TECH INTERNATIONAL |
| |
By: |
/s/ Srinivasan Anitha SRINIVASAN ANITHA Chief Financial Officer (Principal Financial Officer) Dated: November 13, 2023 |
Exhibit 31.1
CERTIFICATIONS
I, S. W. Yong, certify that:
1. I have reviewed this quarterly report on Form 10-Q of Trio-Tech International, a California corporation;
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a–15(e) and 15d–15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a–15(f) and 15d–15(f)) for the registrant and have:
(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d) Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and
5. The registrant's other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):
(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and
(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.
Dated: November 13, 2023
/s/ S. W. Yong
S. W. Yong, Chairman and Chief Executive Officer
(Principal Executive Officer)
Exhibit 31.2
I, Srinivasan Anitha, certify that:
1. I have reviewed this quarterly report on Form 10-Q of Trio-Tech International, a California corporation;
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a–15(e) and 15d–15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a–15(f) and 15d–15(f)) for the registrant and have:
(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d) Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and
5. The registrant's other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):
(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and
(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.
Dated: November 13, 2023
/s/ Srinivasan Anitha
Srinivasan Anitha , Chief Financial Officer (Principal Financial Officer)
Exhibit 32
SECTION 1350 CERTIFICATION
Each of the undersigned, S.W. Yong, Chairman and Chief Executive Officer of Trio-Tech International, a California corporation (the “Company”), and Srinivasan Anitha, Chief Financial Officer of the Company, do hereby certify, pursuant to 18 U.S.C. Section 1350 as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that, to the best of his or her knowledge (1) the quarterly report on Form 10-Q of the Company for the three months ended September 30, 2023, as filed with the Securities and Exchange Commission on the date hereof (the “Report”), fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended, and (2) the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.
/s/ S. W. Yong
Name: S. W. Yong
Title: Chairman and Chief Executive Officer
Dated: November 13, 2023
/s/ Srinivasan Anitha
Name: Srinivasan Anitha
Title: Chief Financial Officer
Dated November 13, 2023
A signed original of this written statement required by Section 906, or other document authenticating, acknowledging, or otherwise adopting the signature that appears in typed form within the electronic version of this written statement required by Section 906, has been provided to the Company and will be retained by the Company and furnished to the Securities and Exchange Commission or its staff upon request.
v3.23.3
Document And Entity Information - shares
|
3 Months Ended |
|
Sep. 30, 2023 |
Nov. 01, 2023 |
| Document Information [Line Items] |
|
|
| Entity Central Index Key |
0000732026
|
|
| Entity Registrant Name |
TRIO-TECH INTERNATIONAL
|
|
| Amendment Flag |
false
|
|
| Current Fiscal Year End Date |
--06-30
|
|
| Document Fiscal Period Focus |
Q1
|
|
| Document Fiscal Year Focus |
2024
|
|
| Document Type |
10-Q
|
|
| Document Quarterly Report |
true
|
|
| Document Period End Date |
Sep. 30, 2023
|
|
| Document Transition Report |
false
|
|
| Entity File Number |
1-14523
|
|
| Entity Incorporation, State or Country Code |
CA
|
|
| Entity Tax Identification Number |
95-2086631
|
|
| Entity Address, Address Line One |
Block 1008
|
|
| Entity Address, City or Town |
Toa Payoh North
|
|
| Entity Address, Country |
SG
|
|
| Entity Address, Postal Zip Code |
318996
|
|
| City Area Code |
65
|
|
| Local Phone Number |
6265 3300
|
|
| Title of 12(b) Security |
Common Stock, no par value
|
|
| Trading Symbol |
TRT
|
|
| Security Exchange Name |
NYSE
|
|
| Entity Current Reporting Status |
Yes
|
|
| Entity Interactive Data Current |
Yes
|
|
| Entity Filer Category |
Non-accelerated Filer
|
|
| Entity Small Business |
true
|
|
| Entity Emerging Growth Company |
false
|
|
| Entity Shell Company |
false
|
|
| Entity Common Stock, Shares Outstanding |
|
4,097,430
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v3.23.3
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands |
Sep. 30, 2023 |
Jun. 30, 2023 |
| CURRENT ASSETS: |
|
|
| Cash and cash equivalents |
$ 8,333
|
$ 7,583
|
| Short-term deposits |
5,946
|
6,627
|
| Trade accounts receivable, less allowance for doubtful accounts of $212 and $217, respectively |
10,973
|
9,804
|
| Other receivables |
1,671
|
939
|
| Inventories, less provision for obsolete inventories of $648 and $648, respectively |
4,023
|
2,151
|
| Prepaid expenses and other current assets |
660
|
694
|
| Assets held for sale |
0
|
274
|
| Financed sales receivable |
11
|
16
|
| Restricted term deposits |
737
|
739
|
| Total current assets |
32,354
|
28,827
|
| NON-CURRENT ASSETS: |
|
|
| Deferred tax assets |
152
|
100
|
| Investment properties, net |
458
|
474
|
| Property, plant and equipment, net |
7,290
|
8,344
|
| Operating lease right-of-use assets |
2,563
|
2,609
|
| Other assets |
163
|
116
|
| Restricted term deposits |
1,719
|
1,716
|
| Total non-current assets |
12,345
|
13,359
|
| TOTAL ASSETS |
44,699
|
42,186
|
| Bank loans payable, net of current portion |
809
|
877
|
| Finance leases, net of current portion |
24
|
42
|
| Operating leases, net of current portion |
1,372
|
1,511
|
| Income taxes payable, net of current portion |
142
|
255
|
| Deferred tax liabilities |
7
|
10
|
| Other non-current liabilities |
227
|
594
|
| Total non-current liabilities |
2,581
|
3,289
|
| TOTAL LIABILITIES |
15,044
|
12,615
|
| CURRENT LIABILITIES: |
|
|
| Lines of credit |
297
|
0
|
| Accounts payable |
2,556
|
1,660
|
| Accrued expenses |
7,507
|
5,568
|
| Income taxes payable |
393
|
418
|
| Current portion of bank loans payable |
423
|
475
|
| Current portion of finance leases |
97
|
107
|
| Current portion of operating leases |
1,190
|
1,098
|
| Total current liabilities |
12,463
|
9,326
|
| TRIO-TECH INTERNATIONAL’S SHAREHOLDERS’ EQUITY: |
|
|
| Common stock, no par value, 15,000,000 shares authorized; 4,096,680 shares issued outstanding as at September 30 and June 30, 2023 |
12,819
|
12,819
|
| Paid-in capital |
5,126
|
5,066
|
| Accumulated retained earnings |
10,993
|
10,763
|
| Accumulated other comprehensive income-translation adjustments |
554
|
758
|
| Total Trio-Tech International shareholders’ equity |
29,492
|
29,406
|
| Non-controlling interest |
163
|
165
|
| TOTAL EQUITY |
29,655
|
29,571
|
| TOTAL LIABILITIES AND EQUITY |
$ 44,699
|
$ 42,186
|
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-Section 55
-Paragraph 10
-Publisher FASB
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-SubTopic 10
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-Name Accounting Standards Codification
-Section S99
-Paragraph 1
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-SubTopic 10
-Topic 210
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 810
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
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-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1
Reference 6: http://www.xbrl.org/2003/role/disclosureRef
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Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
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Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 10: http://www.xbrl.org/2003/role/disclosureRef
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Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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Reference 15: http://www.xbrl.org/2003/role/disclosureRef
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Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B
Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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-Section S99
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B
Reference 18: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 852
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-Section 50
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Reference 19: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 852
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Reference 20: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
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-Section S99
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
Reference 21: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
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-Section S99
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-Publisher FASB
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Reference 22: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
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-Publisher FASB
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Reference 23: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
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-Topic 210
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Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
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-Topic 946
-SubTopic 210
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Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
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-Name Accounting Standards Codification
-Section S99
-Paragraph 1
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-SubTopic 10
-Topic 210
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
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-Section S99
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Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1
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| Namespace Prefix: |
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| Period Type: |
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-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(g)(1)(ii))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 323
-SubTopic 10
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-Section 50
-Paragraph 3
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481687/323-10-50-3
Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 28
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482907/825-10-50-28
Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
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-Section S99
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1
Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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-Name Accounting Standards Codification
-Section S99
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1
Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A
Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
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-Section S99
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A
Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A
Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
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-Section S99
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-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B
Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B
Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B
Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
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-Name Accounting Standards Codification
-Section S99
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-Publisher FASB
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Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
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-Publisher FASB
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
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-Topic 842
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-Topic 842
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-Topic 210
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-Topic 210
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-Topic 360
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
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-Topic 954
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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v3.23.3
Condensed Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals) - USD ($)
$ / shares in Thousands, $ in Thousands |
Sep. 30, 2023 |
Jun. 30, 2023 |
| Allowance for doubtful accounts |
$ 212
|
$ 217
|
| Provision for obsolete inventory |
$ 648
|
$ 648
|
| Common stock, no par value (in dollars per share) |
$ 0
|
$ 0
|
| Common stock, authorized (in shares) |
15,000,000
|
15,000,000
|
| Common stock, issued (in shares) |
4,096,680
|
4,096,680
|
| Common stock, outstanding (in shares) |
4,096,680
|
4,096,680
|
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v3.23.3
Condensed Consolidated Statements of Operations and Comprehensive Income (Unaudited) - USD ($)
shares in Thousands, $ in Thousands |
3 Months Ended |
Sep. 30, 2023 |
Sep. 30, 2022 |
| Revenue |
|
|
| Revenues |
$ 9,966
|
$ 11,939
|
| Cost of Sales |
|
|
| Cost of goods and services sold |
7,446
|
8,317
|
| Gross Margin |
2,520
|
3,622
|
| Operating Expenses: |
|
|
| General and administrative |
2,158
|
2,305
|
| Selling |
187
|
173
|
| Research and development |
85
|
73
|
| Loss on disposal of property, plant and equipment |
91
|
4
|
| Total operating expenses |
2,521
|
2,555
|
| (Loss) / Income from Operations |
(1)
|
1,067
|
| Other Income/(Expenses) |
|
|
| Interest expenses |
(24)
|
(44)
|
| Other income, net |
196
|
158
|
| Government Grant |
73
|
21
|
| Total other income |
245
|
135
|
| Income from Continuing Operations before Income Taxes |
244
|
1,202
|
| Income Tax Expenses |
(37)
|
(225)
|
| Income from Continuing Operations before Non-controlling Interest, Net of Tax |
207
|
977
|
| Discontinued Operations |
|
|
| Income from discontinued operations, net of tax |
0
|
1
|
| NET INCOME |
207
|
978
|
| Less: Net (loss) / income attributable to the non-controlling interest |
(23)
|
96
|
| Net Income Attributable to Trio-Tech International Common Shareholders |
230
|
882
|
| Amounts Attributable to Trio-Tech International Common Shareholders: |
|
|
| Income from continuing operations, net of tax |
227
|
882
|
| Income from discontinued operations, net of tax |
3
|
0
|
| Net Income Attributable to Trio-Tech International Common Shareholders |
$ 230
|
$ 882
|
| Basic Earnings per Share: |
|
|
| Basic earnings per share from continuing operations attributable to Trio-Tech International (in dollars per share) |
$ 0.06
|
$ 0.22
|
| Basic earnings per share from discontinued operations attributable to Trio-Tech International (in dollars per share) |
0
|
0
|
| Basic Earnings per Share from Net Income Attributable to Trio-Tech International (in dollars per share) |
0.06
|
0.22
|
| Diluted Earnings per Share: |
|
|
| Diluted earnings per share from continuing operations attributable to Trio-Tech International (in dollars per share) |
0.05
|
0.21
|
| Diluted earnings per share from discontinued operations attributable to Trio-Tech International (in dollars per share) |
0
|
0
|
| Diluted Earnings per Share from Net Income Attributable to Trio-Tech International (in dollars per share) |
$ 0.05
|
$ 0.21
|
| Weighted average number of common shares outstanding |
|
|
| Basic (in shares) |
4,096
|
4,077
|
| Dilutive effect of stock options (in shares) |
184
|
81
|
| Number of shares used to compute earnings per share diluted (in shares) |
4,280
|
4,158
|
| Manufacturing [Member] |
|
|
| Revenue |
|
|
| Revenues |
$ 2,885
|
$ 3,585
|
| Cost of Sales |
|
|
| Cost of goods and services sold |
2,049
|
2,525
|
| Testing Services [Member] |
|
|
| Revenue |
|
|
| Revenues |
5,164
|
6,364
|
| Cost of Sales |
|
|
| Cost of goods and services sold |
3,784
|
4,126
|
| Distribution [Member] |
|
|
| Revenue |
|
|
| Revenues |
1,910
|
1,982
|
| Cost of Sales |
|
|
| Cost of goods and services sold |
1,596
|
1,648
|
| Real Estate Segment [Member] |
|
|
| Revenue |
|
|
| Revenues |
7
|
8
|
| Cost of Sales |
|
|
| Cost of goods and services sold |
$ 17
|
$ 18
|
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v3.23.3
Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands |
Common Stock [Member] |
Additional Paid-in Capital [Member] |
Retained Earnings [Member] |
AOCI Attributable to Parent [Member] |
Noncontrolling Interest [Member] |
Total |
| Balance (in shares) at Jun. 30, 2022 |
4,072
|
|
|
|
|
|
| Balance at Jun. 30, 2022 |
$ 12,750
|
$ 4,708
|
$ 9,219
|
$ 1,197
|
$ 128
|
$ 28,002
|
| Stock option expenses |
0
|
32
|
0
|
0
|
0
|
32
|
| Net (loss) / income |
0
|
0
|
882
|
0
|
96
|
978
|
| Dividend declared by subsidiary |
0
|
0
|
0
|
0
|
0
|
0
|
| Exercise of stock option |
19
|
0
|
0
|
0
|
0
|
19
|
| Translation adjustment |
$ 0
|
0
|
0
|
(1,196)
|
(17)
|
(1,213)
|
| Exercise of stock option (in shares) |
5
|
|
|
|
|
|
| Balance (in shares) at Sep. 30, 2022 |
4,077
|
|
|
|
|
|
| Balance at Sep. 30, 2022 |
$ 12,769
|
4,740
|
10,101
|
1
|
207
|
27,818
|
| Balance (in shares) at Jun. 30, 2023 |
4,097
|
|
|
|
|
|
| Balance at Jun. 30, 2023 |
$ 12,819
|
5,066
|
10,763
|
758
|
165
|
29,571
|
| Stock option expenses |
0
|
60
|
0
|
0
|
0
|
60
|
| Net (loss) / income |
0
|
0
|
230
|
0
|
(23)
|
207
|
| Dividend declared by subsidiary |
0
|
0
|
0
|
0
|
0
|
0
|
| Exercise of stock option |
0
|
0
|
0
|
0
|
0
|
0
|
| Translation adjustment |
$ 0
|
0
|
0
|
(204)
|
21
|
(183)
|
| Balance (in shares) at Sep. 30, 2023 |
4,097
|
|
|
|
|
|
| Balance at Sep. 30, 2023 |
$ 12,819
|
$ 5,126
|
$ 10,993
|
$ 554
|
$ 163
|
$ 29,655
|
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v3.23.3
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands |
9 Months Ended |
Sep. 30, 2023 |
Sep. 30, 2022 |
| Cash Flow from Operating Activities |
|
|
| Net income |
$ 207
|
$ 978
|
| Adjustments to reconcile net income to net cash flow provided by operating activities |
|
|
| Depreciation and amortization |
1,471
|
882
|
| Addition / (reversal) of provision for obsolete inventories |
7
|
(38)
|
| Stock option expense |
60
|
32
|
| Bad debt recovery |
(5)
|
(17)
|
| Accrued interest expense, net accrued interest income |
(49)
|
43
|
| Payment of interest portion of finance lease |
(2)
|
(3)
|
| Loss / (gain) on sale of property, plant and equipment - continuing operations |
91
|
(15)
|
| Warranty recovery, net |
7
|
2
|
| Reversal of income tax provision |
(1)
|
0
|
| Deferred tax (benefits) / expense |
(56)
|
20
|
| Repayment of Operating lease |
(346)
|
(380)
|
| Changes in operating assets and liabilities, net of acquisition effects |
|
|
| Trade accounts receivable |
(1,158)
|
(886)
|
| Other receivables |
(732)
|
56
|
| Other assets |
(47)
|
11
|
| Inventories |
(1,914)
|
(1,341)
|
| Prepaid expenses and other current assets |
36
|
537
|
| Accounts payable and accrued expenses |
2,861
|
1,469
|
| Other non-current liabilities |
(367)
|
0
|
| Income taxes payable |
(120)
|
211
|
| Net Cash (Used in) / Provided by Operating Activities |
(57)
|
1,561
|
| Cash Flow from Investing Activities |
|
|
| Withdrawal from unrestricted term deposits, net |
693
|
2,486
|
| Additions to property, plant and equipment |
(77)
|
(1,156)
|
| Proceeds from disposal of assets held-for-sale |
198
|
0
|
| Net Cash Provided by Investing Activities |
814
|
1,330
|
| Cash Flow from Financing Activities |
|
|
| Payment on lines of credit |
(270)
|
(938)
|
| Payment of bank loans |
(116)
|
(117)
|
| Payment of finance leases |
(26)
|
(36)
|
| Proceeds from exercising stock options |
0
|
19
|
| Proceeds from lines of credit |
556
|
483
|
| Proceeds from bank loans |
0
|
175
|
| Net Cash Provided by /(Used in) Financing Activities |
144
|
(414)
|
| Effect of Changes in Exchange Rate |
(150)
|
(793)
|
| Net Increase in Cash, Cash Equivalents, and Restricted Cash |
751
|
1,684
|
| Cash, Cash Equivalents, and Restricted Cash at Beginning of Period |
10,038
|
9,376
|
| Cash, Cash Equivalents, and Restricted Cash at End of Period |
10,789
|
11,060
|
| Supplementary Information of Cash Flows |
|
|
| Interest |
20
|
43
|
| Income taxes |
141
|
1
|
| Cash |
8,333
|
9,428
|
| Restricted term deposits |
737
|
698
|
| Restricted Term-Deposits in Non-Current Assets |
1,719
|
934
|
| Total Cash, Cash Equivalents, and Restricted Cash Shown in Statements of Cash Flows |
$ 10,789
|
$ 11,060
|
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v3.23.3
Note 1 - Organization and Basis of Presentation
|
3 Months Ended |
Sep. 30, 2023 |
|---|
| Notes to Financial Statements |
|
| Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] |
1. ORGANIZATION AND BASIS OF PRESENTATION
Trio-Tech International (the “Company”, or “TTI”) was incorporated in fiscal year ended June 30, 1958 under the laws of the State of California. TTI provides third-party semiconductor testing and burn-in services primarily through its laboratories in Southeast Asia. In addition, TTI operates testing facilities in the United States (“U.S.”). The Company also designs, develops, manufactures and markets a broad range of equipment and systems used in the manufacturing and testing of semiconductor devices and electronic components. In the first quarter of the fiscal year ended June 30, 2024 (“Fiscal 2024”), TTI conducted business in four business segments: Manufacturing, Testing, Distribution and Real Estate. TTI has subsidiaries in the U.S., Singapore, Malaysia, Thailand, Indonesia, Ireland and China as follows:
| |
Ownership |
Location |
| Express Test Corporation (Dormant) |
100% |
Van Nuys, California |
| Trio-Tech Reliability Services (Dormant) |
100% |
Van Nuys, California |
| KTS Incorporated, dba Universal Systems (Dormant) |
100% |
Van Nuys, California |
| European Electronic Test Centre (Dormant) |
100% |
Dublin, Ireland |
| Trio-Tech International Pte. Ltd. |
100% |
Singapore |
| Universal (Far East) Pte. Ltd.* |
100% |
Singapore |
| Trio-Tech International (Thailand) Co. Ltd. * |
100% |
Bangkok, Thailand |
| Trio-Tech (Bangkok) Co. Ltd. * |
100% |
Bangkok, Thailand |
| Trio-Tech (Malaysia) Sdn. Bhd. (55% owned by Trio-Tech International Pte. Ltd.) |
55% |
Penang and Selangor, Malaysia |
| Trio-Tech (Kuala Lumpur) Sdn. Bhd. |
55% |
Selangor, Malaysia |
| (100% owned by Trio-Tech Malaysia Sdn. Bhd.) |
|
|
| Prestal Enterprise Sdn. Bhd. |
76% |
Selangor, Malaysia |
| (76% owned by Trio-Tech International Pte. Ltd.) |
|
|
| Trio-Tech (SIP) Co., Ltd. * |
100% |
Suzhou, China |
| Trio-Tech (Chongqing) Co. Ltd. * |
100% |
Chongqing, China |
| SHI International Pte. Ltd. (Dormant) (55% owned by Trio-Tech International Pte. Ltd) |
55% |
Singapore |
| PT SHI Indonesia (Dormant) (95% owned by SHI International Pte. Ltd.) |
52% |
Batam, Indonesia |
| Trio-Tech (Tianjin) Co., Ltd. * |
100% |
Tianjin, China |
| Trio-Tech (Jiangsu) Co., Ltd. (51% owned by Trio-Tech (SIP) Co., Ltd.) |
51% |
Suzhou, China |
* 100% owned by Trio-Tech International Pte. Ltd.
The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with United States Generally Accepted Accounting Principles (“GAAP”) for interim financial information and with the instructions to Form 10-Q and Article 10 of Regulation S-X. All significant intercompany accounts and transactions have been eliminated in consolidation. The unaudited condensed consolidated financial statements are presented in U.S. dollars unless otherwise stated. The accompanying condensed consolidated financial statements do not include all the information and footnotes required by GAAP for complete financial statements. For further information, refer to the consolidated financial statements and footnotes thereto included in the Company's Annual Report for the fiscal year ended June 30, 2023 (“Fiscal 2023”). The Company’s operating results are presented based on the translation of foreign currencies using the respective quarter’s average exchange rate.
The results of operations for the three months ended September 30, 2023 are not necessarily indicative of the results that may be expected for any other interim period or for the full year ending June 30, 2024.
Use of Estimates — The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Among the more significant estimates included in these consolidated financial statements are the estimated allowance for doubtful account receivables, reserve for obsolete inventory, impairments, provision of income tax, stock options and the deferred income tax asset allowance. Actual results could materially differ from those estimates.
Significant Accounting Policies. There have been no material changes to our significant accounting policies summarized in Note 1 “Basis of Presentation and Summary of Significant Accounting Policies” to our consolidated Financial Statements included in our Annual Report on Form 10-K for Fiscal 2023.
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v3.23.3
Note 2 - New Accounting Pronouncements
|
3 Months Ended |
Sep. 30, 2023 |
|---|
| Notes to Financial Statements |
|
| Accounting Standards Update and Change in Accounting Principle [Text Block] |
2. NEW ACCOUNTING PRONOUNCEMENTS
In June 2016, FASB issued ASU 2016-13 ASC Topic 326: Financial Instruments — Credit Losses (“ASC Topic 326”) for the measurement of all expected credit losses for financial assets held at the reporting date based on historical experience, current conditions, and reasonable and supportable forecasts. This guidance modifies the impairment model for certain financial assets by requiring use of an expected loss methodology, which will result in more timely recognition of credit losses. Company adopted this guidance in the first quarter in fiscal 2024 under the modified retrospective basis. The adoption of this guidance did not have a significant impact on Company's consolidated condensed financial statements.
New pronouncements issued but not yet effective until after September 30, 2023, are not expected to have a significant effect on the Company’s consolidated financial position or results of operations.
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Reference 34: http://www.xbrl.org/2003/role/disclosureRef
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (d)(2)
-SubTopic 20
-Topic 310
-Publisher FASB
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v3.23.3
Note 3 - Term Deposits
|
3 Months Ended |
Sep. 30, 2023 |
|---|
| Notes to Financial Statements |
|
| Term Deposits [Text Block] |
3. TERM DEPOSITS
| | | Sept. 30, | | | June 30, | |
| | | 2023 | | | 2023 | |
| | | (Unaudited) | | | | | |
| | | | | | | | | |
| Short-term deposits | | $ | 5,968 | | | $ | 6,901 | |
| Currency translation effect on short-term deposits | | | (22 | ) | | | (274 | ) |
| Total short-term deposits | | | 5,946 | | | | 6,627 | |
| Restricted term deposits - Current | | | 739 | | | | 755 | |
| Currency translation effect on restricted term deposits | | | (2 | ) | | | (16 | ) |
| Total restricted term deposits - Current | | | 737 | | | | 739 | |
| Restricted term deposits – Non-current | | | 1,734 | | | | 1,763 | |
| Currency translation effect on restricted term deposits | | | (15 | ) | | | (47 | ) |
| Total restricted term deposits - Non-current | | | 1,719 | | | | 1,716 | |
| Total term deposits | | $ | 8,402 | | | $ | 9,082 | |
Restricted deposits represent the amount of cash pledged to secure loans payable or trade financing granted by financial institutions, serve as collateral for public utility agreements such as electricity and water, and performance bonds related to customs duty payable. Restricted deposits are classified as current and non-current depending on whether they relate to long-term or short-term obligations. Restricted deposits of $737 as at September 30, 2023 are classified as current assets as they relates to short-term trade financing. On the other hand, restricted deposits of $1,719 as at September 30, 2023 are classified as non-current assets as they relate to long-term obligations and will become unrestricted only upon discharge of the obligations.
|
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v3.23.3
Note 4 - Trade Accounts Receivable and Allowance for Doubtful Accounts
|
3 Months Ended |
Sep. 30, 2023 |
|---|
| Notes to Financial Statements |
|
| Loans, Notes, Trade and Other Receivables Disclosure [Text Block] |
4. TRADE ACCOUNTS RECEIVABLE AND ALLOWANCE FOR DOUBTFUL ACCOUNTS
Accounts receivable are customer obligations due under normal trade terms. The Company performs continuing credit evaluations of its customers’ financial conditions, and although management generally does not require collateral, letters of credit may be required from the customers in certain circumstances.
The allowance for trade receivable represents management’s estimate of probable losses in our trade receivables as of the date of the financial statements. The allowance provides for probable losses that have been identified with specific customer relationships and for probable losses believed to be inherent in the trade receivables, but that have not been specifically identified.
The following table represents the changes in the allowance for doubtful accounts:
| |
|
Sept. 30, |
|
|
June 30, |
|
| |
|
2023 |
|
|
2023 |
|
| |
|
(Unaudited) |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| Beginning |
|
$ |
217 |
|
|
$ |
243 |
|
| Additions charged to expenses |
|
|
10 |
|
|
|
9 |
|
| Recovered |
|
|
(15 |
) |
|
|
(20 |
) |
| Currency translation effect |
|
|
- |
|
|
|
(15 |
) |
| Ending |
|
$ |
212 |
|
|
$ |
217 |
|
|
| X |
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- DefinitionThe entire disclosure for claims held for amounts due a entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//310-10/tableOfContent
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v3.23.3
Note 5 - Loans Receivable From Property Development Projects
|
3 Months Ended |
Sep. 30, 2023 |
|---|
| Notes to Financial Statements |
|
| Loan Receivable From Property Development Projects [Text Block] |
5. LOANS RECEIVABLE FROM PROPERTY DEVELOPMENT PROJECTS
The following table presents Trio-Tech (Chongqing) Co. Ltd (“TTCQ”)’s loan receivables from property development projects in China as of September 30, 2023.
| |
|
Loan Expiry |
|
Loan Amount |
|
|
Loan Amount |
|
| |
|
Date |
|
(RMB) |
|
|
(U.S. Dollars) |
|
| Short-term loan receivables |
|
|
|
|
|
|
|
|
|
|
| JiangHuai (Project – Yu Jin Jiang An) |
|
May 31, 2013 |
|
|
2,000 |
|
|
|
276 |
|
| Less: allowance for doubtful receivables |
|
|
|
|
(2,000 |
) |
|
|
(276 |
) |
| Net loan receivables from property development projects |
|
|
|
|
- |
|
|
|
- |
|
| |
|
|
|
|
|
|
|
|
|
|
| Long-term loan receivables |
|
|
|
|
|
|
|
|
|
|
| Jun Zhou Zhi Ye |
|
Oct 31, 2016 |
|
|
5,000 |
|
|
|
691 |
|
| Less: transfer – down-payment for purchase of investment property |
|
|
|
|
(5,000 |
) |
|
|
(691 |
) |
| Net loan receivables from property development projects |
|
|
|
|
- |
|
|
|
- |
|
The short-term loan receivables amounting to renminbi (“RMB”) 2,000, or approximately $276 arose due to TTCQ entering into a Memorandum Agreement with JiangHuai Property Development Co. Ltd. (“JiangHuai”) to invest in their property development projects (Project - Yu Jin Jiang An) located in Chongqing City, China in the fiscal year ended June 30, 2011 (“Fiscal 2011”). Based on TTI’s financial policy, a provision for doubtful receivables of $276 on the investment in JiangHuai was recorded during the fiscal year ended June 30, 2014 (“Fiscal 2014”). TTCQ did not generate other income from JiangHuai for the quarter ended September 30, 2023 or for Fiscal 2023. TTCQ is in the legal process of recovering the outstanding amount of approximately $276.
The loan amounting to RMB 5,000, or approximately $691, arose due to TTCQ entering into a Memorandum Agreement with JiaSheng Property Development Co. Ltd. (“JiaSheng”) to invest in their property development projects (Project B-48 Phase 2) located in Chongqing City, China in Fiscal 2011. The amount was unsecured and repayable at the end of the term. During the fiscal year ended June 30, 2015, the loan receivable was transferred to down payment for purchase of investment property that is being developed in the Singapore Themed Resort Project (See Note 8).
|
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v3.23.3
Note 6 - Inventories
|
3 Months Ended |
Sep. 30, 2023 |
|---|
| Notes to Financial Statements |
|
| Inventory Disclosure [Text Block] |
6. INVENTORIES
Inventories consisted of the following:
| |
|
Sept. 30, 2023 |
|
|
June 30, 2023 |
|
| |
|
(Unaudited) |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| Raw materials |
|
$ |
1,737 |
|
|
$ |
1,389 |
|
| Work in progress |
|
|
2,506 |
|
|
|
1,132 |
|
| Finished goods |
|
|
470 |
|
|
|
178 |
|
| Less: provision for obsolete inventories |
|
|
(648 |
) |
|
|
(648 |
) |
| Currency translation effect |
|
|
(42 |
) |
|
|
100 |
|
| |
|
$ |
4,023 |
|
|
$ |
2,151 |
|
The following table represents the changes in provision for obsolete inventories:
| |
|
Sept. 30, 2023 |
|
|
June 30, 2023 |
|
| |
|
(Unaudited) |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| Beginning |
|
$ |
648 |
|
|
$ |
674 |
|
| Additions charged to expenses |
|
|
8 |
|
|
|
61 |
|
| Usage – disposition |
|
|
(1 |
) |
|
|
(40 |
) |
| Currency translation effect |
|
|
(7 |
) |
|
|
(47 |
) |
| Ending |
|
$ |
648 |
|
|
$ |
648 |
|
|
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- References
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-Topic 330
-Name Accounting Standards Codification
-Publisher FASB
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v3.23.3
Note 7 - Investment Properties
|
3 Months Ended |
Sep. 30, 2023 |
|---|
| Notes to Financial Statements |
|
| Investment Property In China [Text Block] |
7. INVESTMENT PROPERTIES
The following table presents the Company’s investment in properties in China as of September 30, 2023. The exchange rate is based on the market rate as of September 30, 2023.
| | Investment Date / Reclassification | | Investment Amount | | | Investment Amount | |
| | Date | | (RMB) | | | (USD) | |
| | | | | | | | | | |
| Purchase of rental property – Property I – MaoYe Property | Jan 04, 2008 | | | 5,554 | | | | 894 | |
| Currency translation | | | - | | | | (87 | ) |
| Reclassification as “Assets held for sale” | July 01, 2018 | | | (5,554 | ) | | | (807 | ) |
| Reclassification from “Assets held for sale” | Mar 31, 2019 | | | 2,024 | | | | 301 | |
| | | | | 2,024 | | | | 301 | |
| Purchase of rental property – Property II - JiangHuai | Jan 06, 2010 | | | 3,600 | | | | 580 | |
| Purchase of rental property – Property III - FuLi | Apr 08, 2010 | | | 4,025 | | | | 648 | |
| Currency translation | | | - | | | | (196 | ) |
| Gross investment in rental property | | | 9,649 | | | | 1,333 | |
| | | | | | | | | | |
| Accumulated depreciation on rental property | Sep 30, 2023 | | | (8,005 | ) | | | (1,141 | ) |
| Reclassified as “Assets held for sale”- MaoYe Property | July 01, 2018 | | | 2,822 | | | | 410 | |
| Reclassification from “Assets held for sale”- MaoYe Property | Mar 31, 2019 | | | (1,029 | ) | | | (144 | ) |
| | | | | (6,212 | ) | | | (875 | ) |
| Net investment in property – China | | | 3,437 | | | | 458 | |
The following table presents the Company’s investment in properties in China as of June 30, 2023. The exchange rate is based on the market rate as of June 30, 2023.
| | Investment Date / Reclassification | | Investment | | | Investment Amount | |
| | Date | | Amount (RMB) | | | (U.S. Dollars) | |
| | | | | | | | | | |
| Purchase of rental property – Property I – MaoYe Property | Jan 04, 2008 | | | 5,554 | | | | 894 | |
| Currency translation | | | - | | | | (87 | ) |
| Reclassification as “Assets held for sale” | July 01, 2018 | | | (5,554 | ) | | | (807 | ) |
| Reclassification from “Assets held for sale” | Mar 31, 2019 | | | 2,024 | | | | 301 | |
| | | | | 2,024 | | | | 301 | |
| Purchase of rental property – Property II - JiangHuai | Jan 06, 2010 | | | 3,600 | | | | 580 | |
| Purchase of rental property – Property III - FuLi | Apr 08, 2010 | | | 4,025 | | | | 648 | |
| Currency translation | | | - | | | | (199 | ) |
| Gross investment in rental property | | | 9,649 | | | | 1,330 | |
| | | | | | | | | | |
| Accumulated depreciation on rental property | Jun 30, 2023 | | | (7,884 | ) | | | (1,123 | ) |
| Reclassified as “Assets held for sale”- MaoYe Property | July 01, 2018 | | | 2,822 | | | | 410 | |
| Reclassification from “Assets held for sale”- MaoYe Property | Mar 31, 2019 | | | (1,029 | ) | | | (143 | ) |
| | | | | (6,091 | ) | | | (856 | ) |
| Net investment in property – China | | | 3,558 | | | | 474 | |
Rental Property I - MaoYe Property
During the fiscal year ended June 30, 2008, TTCQ purchased an office in Chongqing, China from MaoYe Property Ltd. (“MaoYe”) for a total cash purchase price of RMB 5,554, or approximately $894. During the year ended June 30, 2019, the Company sold thirteen of the fifteen units constituting the MaoYe Property. Management has decided not to sell the remaining two units of MaoYe properties in the near future, due to current conditions of the property market in China. A new lease agreement was entered into on February 1, 2023 for a period of 4 years at a monthly rate of RMB14, or approximately $2, after termination of the previous agreement. Pursuant to the agreement, monthly rental will increase by 5% each year.
Property purchased from MaoYe generated a rental income of $6 during the three months ended September 30, 2023, and 2022.
Depreciation expense for MaoYe was $4 for the three months ended September 30, 2023, and 2022.
Rental Property II - JiangHuai
During the year ended June 30, 2010 (“Fiscal 2010”), TTCQ purchased eight units of commercial property in Chongqing, China from Chongqing JiangHuai Real Estate Development Co. Ltd. (“JiangHuai”) for a total purchase price of RMB 3,600, or approximately $580. As of September 30, 2023, TTCQ had not received the title deed for properties purchased from JiangHuai. While the above is not expected to affect the property’s market value, the current economic situation is likely to cause delays in court to consummate the acquisition of properties.
Property purchased from JiangHuai did not generate any rental income for the three months ended September 30, 2023 and 2022.
Depreciation expense for JiangHuai was $6 for the three months ended September 30, 2023, as compared to $7 for the same period in last Fiscal 2023.
Rental Property III – FuLi
In Fiscal 2010, TTCQ entered into a Memorandum Agreement with Chongqing FuLi Real Estate Development Co. Ltd. (“FuLi”) to purchase two commercial properties totaling 311.99 square meters (“Office Space”) located in Jiang Bei District Chongqing. The total purchase price committed and paid was RMB 4,025, or approximately $648. The development was completed, the property was transferred to TTCQ in April 2013 and the title deed was received during the third quarter of Fiscal 2014.
TTCQ is actively searching for tenants to occupy the commercial properties, which are vacant as of the date of this Report.
Properties purchased from FuLi generated a rental income of $1 for the three months ended September 30, 2023, as compared to $2 for the same period in Fiscal 2023.
Depreciation expense for FuLi was $7 for the three months ended September 30, 2023, and 2022.
Summary
Total rental income for all investment properties in China was $7 for the three months ended September 30, 2023, as compared to $8 for the same period in Fiscal 2023.
Depreciation expenses for all investment properties in China was $17 for the three months ended September 30, 2023, as compared to $18 for the same period in Fiscal 2023.
|
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v3.23.3
Note 8 - Other Assets
|
3 Months Ended |
Sep. 30, 2023 |
|---|
| Notes to Financial Statements |
|
| Other Assets Disclosure [Text Block] |
8. OTHER ASSETS
Other assets consisted of the following:
| |
|
Sept. 30, |
|
|
June 30, |
|
| |
|
2023 |
|
|
2023 |
|
| |
|
(Unaudited) |
|
|
|
|
|
| Deposits for rental and utilities and others |
|
|
163 |
|
|
|
117 |
|
| Currency translation effect |
|
|
- |
|
|
|
(1 |
) |
| Total |
|
$ |
163 |
|
|
$ |
116 |
|
*Down payment for purchase of investment properties included:
| |
|
2023 |
|
| |
|
RMB |
|
|
U.S. Dollars |
|
| Original Investment (10% of Junzhou equity) |
|
$ |
10,000 |
|
|
$ |
1,606 |
|
| Less: Management Fee |
|
|
(5,000 |
) |
|
|
(803 |
) |
| Net Investment |
|
|
5,000 |
|
|
|
803 |
|
| Less: Share of Loss on Joint Venture |
|
|
(137 |
) |
|
|
(22 |
) |
| Net Investment as Down Payment (Note *a) |
|
|
4,863 |
|
|
|
781 |
|
| Loans Receivable |
|
|
5,000 |
|
|
|
691 |
|
| Interest Receivable |
|
|
1,250 |
|
|
|
173 |
|
| Less: Impairment of Interest |
|
|
(906 |
) |
|
|
(125 |
) |
| Transferred to Down Payment (Note *b) |
|
|
5,344 |
|
|
|
739 |
|
| * Down Payment for Purchase of Investment Properties |
|
|
10,207 |
|
|
|
1,520 |
|
| Add: Effect of foreign currency exchange |
|
|
- |
|
|
|
60 |
|
| Less: Provision of Impairment loss on other assets |
|
|
(10,207 |
) |
|
|
(1,580 |
) |
| * Down Payment for Purchase of Investment Properties |
|
$ |
- |
|
|
$ |
- |
|
| a) |
In Fiscal 2011, the Company signed a Joint Venture agreement (the “Agreement”) with Jia Sheng Property Development Co. Ltd. (the “Developer”) to form a new company, Junzhou Co. Limited (“Joint Venture” or “Junzhou”), to jointly develop the “Singapore Themed Park” project (the “Project”). The Company paid RMB10,000 for the 10% investment in the Joint Venture. The Developer paid the Company a management fee of RMB5,000 in cash upon signing of the Agreement, with a remaining fee of RMB5,000 payable upon fulfilment of certain conditions in accordance with the Agreement. The Company further reduced its investment by RMB137, or approximately $22, through the losses from operations incurred by the Joint Venture. In Fiscal 2014, the Company disposed of its entire 10% interest in the Joint Venture but, to date, has not received payment in full therefor. The Company recognized a disposal based on the recorded net book value of RMB5,000, or equivalent to $803, from net considerations paid, in accordance with GAAP under ASC Topic 845 Non-monetary Consideration. It is presented under “Other Assets” as non-current assets to defer the recognition of the gain on the disposal of the 10% interest in the Joint Venture investment until such time that the consideration is paid, so the gain can be ascertained. |
| b) |
Amounts of RMB5,000, or approximately $691, as disclosed in Note 5, plus the interest receivable on long-term loan receivable of RMB1,250, or approximately $173, and impairment on interest of RMB906, or approximately $125. The shop lots are to be delivered to TTCQ upon completion of the construction of the shop lots in Singapore Themed Resort Project. The initial targeted date of completion was in Fiscal 2017. However, progress has been delayed as the developer is currently undergoing an asset reorganization process, to re-negotiate with its creditors to complete the project. During the fourth quarter of Fiscal 2021, the Company accrued an impairment charge of $1,580 related to the doubtful recovery of the down payment on property in the Singapore Theme Resort Project in Chongqing, China. The Company elected to take this non-cash impairment charge due to increased uncertainties regarding the project’s viability, given the developers weakening financial condition as well as uncertainties arising from the negative real-estate environment in China, implementation of control measures on real-estate lending in China and its relevant government policies, together with effects of the ongoing pandemic. The local court is verifying the documents due to the sizable number of creditors as of September 30, 2023. |
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v3.23.3
Note 9 - Lines of Credit
|
3 Months Ended |
Sep. 30, 2023 |
|---|
| Notes to Financial Statements |
|
| Line of Credit [Text Block] |
9. LINES OF CREDIT
The carrying value of the Company’s lines of credit approximates its fair value because the interest rates associated with the lines of credit are adjustable in accordance with market situations when the Company borrowed funds with similar terms and remaining maturities.
The Company’s credit rating provides it with ready and adequate access to funds in global markets.
As of September 30, 2023, the Company had certain lines of credit that are collateralized by restricted deposits.
| Entity with |
|
Type of |
|
Interest |
|
Credit |
|
|
Unused |
|
| Facility |
|
Facility |
|
Rate |
|
Limitation |
|
|
Credit |
|
| Trio-Tech International Pte. Ltd., Singapore |
|
Lines of Credit |
|
Cost of Funds Rate +1.25% |
|
$ |
3,880 |
|
|
$ |
3,643 |
|
| Universal (Far East) Pte. Ltd. |
|
Lines of Credit |
|
Cost of Funds Rate +1.25% |
|
$ |
1,830 |
|
|
$ |
2,243 |
|
| Trio-Tech Malaysia Sdn. Bhd. |
|
Revolving credit |
|
Cost of Funds Rate +2% |
|
$ |
319 |
|
|
$ |
319 |
|
As of June 30, 2023, the Company had certain lines of credit that are collateralized by restricted deposits.
| Entity with |
|
Type of |
|
Interest |
|
Credit |
|
|
Unused |
|
| Facility |
|
Facility |
|
Rate |
|
Limitation |
|
|
Credit |
|
| Trio-Tech International Pte. Ltd., Singapore |
|
Lines of Credit |
|
Cost of Funds Rate +1.25% to +1.3% |
|
$ |
3,907 |
|
|
$ |
3,701 |
|
| Universal (Far East) Pte. Ltd. |
|
Lines of Credit |
|
Cost of Funds Rate +1.25% to +1.3% |
|
$ |
1,843 |
|
|
$ |
1,559 |
|
| Trio-Tech Malaysia Sdn. Bhd. |
|
Revolving credit |
|
Cost of Funds Rate +2% |
|
$ |
319 |
|
|
$ |
319 |
|
|
| X |
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v3.23.3
Note 10 - Accrued Expense
|
3 Months Ended |
Sep. 30, 2023 |
|---|
| Notes to Financial Statements |
|
| Accounts Payable and Accrued Liabilities Disclosure [Text Block] |
10. ACCRUED EXPENSE
Accrued expense consisted of the following:
| |
|
Sept. 30, |
|
|
June 30, |
|
| |
|
2023 |
|
|
2023 |
|
| |
|
(Unaudited) |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| Payroll and related costs |
|
$ |
2,085 |
|
|
$ |
1,880 |
|
| Commissions |
|
|
164 |
|
|
|
158 |
|
| Legal and audit |
|
|
337 |
|
|
|
280 |
|
| Sales tax |
|
|
61 |
|
|
|
140 |
|
| Utilities |
|
|
200 |
|
|
|
236 |
|
| Warranty |
|
|
34 |
|
|
|
24 |
|
| Accrued purchase of materials and property, plant and equipment |
|
|
1,758 |
|
|
|
1,214 |
|
| Provision for reinstatement |
|
|
373 |
|
|
|
380 |
|
| Contract liabilities |
|
|
2,233 |
|
|
|
1,275 |
|
| Other accrued expense |
|
|
299 |
|
|
|
50 |
|
| Currency translation effect |
|
|
(37 |
) |
|
|
(69 |
) |
| Total |
|
$ |
7,507 |
|
|
$ |
5,568 |
|
|
| X |
- DefinitionThe entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(a),20,24)
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v3.23.3
Note 11 - Assurance Warranty Accrual
|
3 Months Ended |
Sep. 30, 2023 |
|---|
| Notes to Financial Statements |
|
| Product Warranty Disclosure [Text Block] |
11. ASSURANCE WARRANTY ACCRUAL
The Company provides for the estimated costs that may be incurred under its warranty program at the time the sale is recorded. The warranty period of the products manufactured by the Company is generally one year or the warranty period agreed upon with the customer. The Company estimates the warranty costs based on the historical rates of warranty returns. The Company periodically assesses the adequacy of its recorded warranty liability and adjusts the amounts as necessary.
| |
|
Sept. 30, |
|
|
June 30, |
|
| |
|
2023 |
|
|
2023 |
|
| |
|
(Unaudited) |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| Beginning |
|
$ |
24 |
|
|
$ |
16 |
|
| Additions charged to cost and expense |
|
|
8 |
|
|
|
32 |
|
| Utilisation |
|
|
(1 |
) |
|
|
(25 |
) |
| Currency translation effect |
|
|
3 |
|
|
|
1 |
|
| Ending |
|
$ |
34 |
|
|
$ |
24 |
|
|
| X |
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| X |
- DefinitionThe entire disclosure for standard and extended product warranties and other product guarantee contracts, including a tabular reconciliation of the changes in the guarantor's aggregate product warranty liability for the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 460
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (a)(4)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482425/460-10-50-4
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 460
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (a)(5)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482425/460-10-50-4
Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 460
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482425/460-10-50-4
Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 460
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482425/460-10-50-4
Reference 5: http://www.xbrl.org/2003/role/disclosureRef
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-SubTopic 10
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-Section 50
-Paragraph 4
-Subparagraph (a)(2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482425/460-10-50-4
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-SubTopic 10
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-Section 50
-Paragraph 4
-Subparagraph (a)(3)
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v3.23.3
Note 12 - Bank Loans Payable
|
3 Months Ended |
Sep. 30, 2023 |
|---|
| Notes to Financial Statements |
|
| Debt Disclosure [Text Block] |
12. BANK LOANS PAYABLE
Bank loans payable consisted of the following:
| | | Sept. 30, | | | June 30, | |
| | | 2023 | | | 2023 | |
| | | (Unaudited) | | | | | |
| | | | | | | | | |
| Note payable denominated in the Malaysian Ringgit for expansion plans in Malaysia, maturing in August 2028, bearing interest at the bank’s prime rate less 2.00% (4.85% and 4.6% at September 30, 2023 and June 30, 2023) per annum, with monthly payments of principal plus interest through August 2028, collateralized by the acquired building with a carrying value of $2,197 and $2,208, as at September 30, 2023 and June 30, 2023, respectively. | | $ | 866 | | | $ | 957 | |
| Financing arrangement at fixed interest rate 3.2% per annum, with monthly payments of principal plus interest through July 2025. | | | 74 | | | | 84 | |
| Financing arrangement at fixed interest rate 3.0% per annum, with monthly payments of principal plus interest through December 2026. | | | 158 | | | | 169 | |
| Financing arrangement at fixed interest rate 3.0% per annum, with monthly payments of principal plus interest through August 2027. | | | 134 | | | | 142 | |
| Total bank loans payable | | $ | 1,232 | | | $ | 1,352 | |
| | | | | | | | | |
| Current portion of bank loans payable | | | 411 | | | | 503 | |
| Currency translation effect on current portion of bank loans | | | 12 | | | | (28 | ) |
| Current portion of bank loans payable | | | 423 | | | | 475 | |
| Long-term portion of bank loans payable | | | 785 | | | | 933 | |
| Currency translation effect on long-term portion of bank loans | | | 24 | | | | (56 | ) |
| Long-term portion of bank loans payable | | $ | 809 | | | | 877 | |
Future minimum payments (excluding interest) as at September 30, 2023, were as follows:
| Remainder of Fiscal 2024 |
|
$ |
356 |
|
| 2025 |
|
|
262 |
|
| 2026 |
|
|
231 |
|
| 2027 |
|
|
212 |
|
| Thereafter |
|
|
171 |
|
| Total obligations and commitments |
|
$ |
1,232 |
|
Future minimum payments (excluding interest) as at June 30, 2023, were as follows:
| 2024 |
|
$ |
475 |
|
| 2025 |
|
|
262 |
|
| 2026 |
|
|
231 |
|
| 2027 |
|
|
212 |
|
| Thereafter |
|
|
172 |
|
| Total obligations and commitments |
|
$ |
1,352 |
|
|
| X |
- DefinitionThe entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (h)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
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-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(c))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1
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-Topic 470
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-Publisher FASB
-URI https://asc.fasb.org//470/tableOfContent
Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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-Section 50
-Paragraph 1B
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B
Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (g)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B
Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (i)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B
Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
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-Section 50
-Paragraph 1C
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1C
Reference 8: http://www.xbrl.org/2003/role/disclosureRef
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-SubTopic 20
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-Section 50
-Paragraph 1C
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1C
Reference 9: http://www.xbrl.org/2003/role/disclosureRef
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-SubTopic 20
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-Section 50
-Paragraph 1C
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1C
Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
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-Section 50
-Paragraph 1E
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1E
Reference 11: http://www.xbrl.org/2003/role/disclosureRef
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-Section 50
-Paragraph 1I
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1I
Reference 12: http://www.xbrl.org/2003/role/disclosureRef
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-Section 50
-Paragraph 1I
-Subparagraph (b)
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-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1I
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v3.23.3
Note 13 - Commitments and Contingencies
|
3 Months Ended |
Sep. 30, 2023 |
|---|
| Notes to Financial Statements |
|
| Commitments and Contingencies Disclosure [Text Block] |
13. COMMITMENTS AND CONTINGENCIES
Deposits with banks are not insured by the local government or agency and are consequently exposed to risk of loss. The Company believes that the probability of bank failure, causing loss to the Company, is remote.
The Company is, from time to time, the subject of litigation claims and assessments arising out of matters occurring in its normal business operations. In the opinion of management, resolution of these matters will not have a material adverse effect on the Company’s consolidated financial statements.
|
| X |
- DefinitionThe entire disclosure for commitments and contingencies. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 440
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482648/440-10-50-4
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-Topic 450
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//450/tableOfContent
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-SubTopic 440
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480327/954-440-50-1
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-Topic 440
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482648/440-10-50-4
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v3.23.3
Note 14 - Business Segments
|
3 Months Ended |
Sep. 30, 2023 |
|---|
| Notes to Financial Statements |
|
| Segment Reporting Disclosure [Text Block] |
14. BUSINESS SEGMENTS
The Company operated in four segments; the testing service industry (which performs structural and electronic tests of semiconductor devices), the designing and manufacturing of equipment (assembly of equipment that tests the structural integrity of integrated circuits and other products), distribution of various products from other manufacturers in Singapore and Asia and the real estate segment in China.
The cost of equipment, current year investment in new equipment and depreciation expense are allocated into respective segments based on the primary purpose for which the equipment was acquired.
Corporate expenses are allocated to the four segments on a combination of factors involving revenue, manpower costs and fixed assets investments, except the Malaysia and China operations, which is calculated based on actual sales. The following segment information table includes segment operating income or loss after including corporate expenses allocated to the segments, which gets eliminated in the consolidation.
The following segment Information is unaudited for the three months ended September 30, 2023, and September 30, 2022:
Business Segment Information:
| |
Three Months |
|
|
|
|
|
Operating |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Ended |
|
Net |
|
|
Income / |
|
|
Total |
|
|
Depr. And |
|
|
Capital |
|
| |
Sept. 30, |
|
Revenue |
|
|
(Loss) |
|
|
Assets |
|
|
Amort. |
|
|
Expenditures |
|
| Manufacturing |
2023 |
|
$ |
2,885 |
|
|
$ |
(42 |
) |
|
$ |
18,996 |
|
|
$ |
114 |
|
|
$ |
19 |
|
| |
2022 |
|
$ |
3,585 |
|
|
$ |
176 |
|
|
$ |
12,791 |
|
|
$ |
97 |
|
|
$ |
- |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Testing Services |
2023 |
|
|
5,164 |
|
|
|
(128 |
) |
|
|
21,312 |
|
|
|
1,326 |
|
|
|
58 |
|
| |
2022 |
|
|
6,364 |
|
|
|
861 |
|
|
|
27,770 |
|
|
|
767 |
|
|
|
1,156 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution |
2023 |
|
|
1,910 |
|
|
|
245 |
|
|
|
1,958 |
|
|
|
- |
|
|
|
- |
|
| |
2022 |
|
|
1,982 |
|
|
|
265 |
|
|
|
1,603 |
|
|
|
- |
|
|
|
- |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Real Estate |
2023 |
|
|
7 |
|
|
|
(26 |
) |
|
|
2,059 |
|
|
|
19 |
|
|
|
- |
|
| |
2022 |
|
|
8 |
|
|
|
(14 |
) |
|
|
1,490 |
|
|
|
18 |
|
|
|
- |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Corporate & Unallocated |
2023 |
|
|
- |
|
|
|
(50 |
) |
|
|
374 |
|
|
|
12 |
|
|
|
- |
|
| |
2022 |
|
|
- |
|
|
|
(221 |
) |
|
|
151 |
|
|
|
- |
|
|
|
- |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Company |
2023 |
|
$ |
9,966 |
|
|
$ |
(1 |
) |
|
$ |
44,699 |
|
|
$ |
1,471 |
|
|
$ |
77 |
|
| |
2022 |
|
$ |
11,939 |
|
|
$ |
1,067 |
|
|
$ |
43,805 |
|
|
$ |
882 |
|
|
$ |
1,156 |
|
Management is currently evaluating the ongoing contributions of each of its business segments to its current and future revenue and prospects, including its testing segment. As a result, we may divest one or more business segments in the future, including its testing segment, to enable management to concentrate on segments where it anticipates opportunities for future revenue growth, thereby maximizing shareholder value.
|
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- DefinitionThe entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
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-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-22
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 15
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-15
Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 31
-Publisher FASB
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-Section 50
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-Subparagraph (a)
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v3.23.3
Note 16 - Government Grants
|
3 Months Ended |
Sep. 30, 2023 |
|---|
| Notes to Financial Statements |
|
| Government Assistance [Text Block] |
16. GOVERNMENT GRANTS
| |
|
Three Months Ended |
|
| |
|
September 30, |
|
| |
|
2023 |
|
|
2022 |
|
| |
|
(Unaudited) |
|
|
(Unaudited) |
|
| |
|
|
|
|
|
|
|
|
| Government grants |
|
$ |
73 |
|
|
$ |
21 |
|
In the three months ended September 30, 2023, the Company received government grants amounting to $73, $16 of which was financial assistance received from the Singapore government, and the remaining $57 from the US government related to Employee Retention Credit (”ERC”).
The Coronavirus Aid, Relief, and Economic Security Act (the “CARES Act”) passed by the United States Congress, provided an ERC scheme which was a refundable tax credit against certain employment taxes. The Consolidated Appropriations Act (the “Appropriations Act”) extended and expanded the availability of the ERC through December 31, 2021. The Appropriations Act amended the ERC to be equal to 70% of qualified wages paid to employees during Fiscal 2021.
The Company qualified for the ERC beginning in April 30, 2021 for qualified wages through September 30, 2021 and filed a cash refund claim during the three months ended December 31, 2021. To date, the Company has received $57 during the three months ended September 30, 2023.
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-Paragraph 3
-Subparagraph (a)
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-Subparagraph (c)
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v3.23.3
Note 17 - Income Taxes
|
3 Months Ended |
Sep. 30, 2023 |
|---|
| Notes to Financial Statements |
|
| Income Tax Disclosure [Text Block] |
17. INCOME TAX
The provision for income taxes has been determined based upon the tax laws and rates in the countries in which we operate. The Company is subject to income taxes in the U.S. and numerous foreign jurisdictions. Significant judgment is required in determining the provision for income taxes and income tax assets and liabilities, including evaluating uncertainties in the application of accounting principles and complex tax laws.
Due to the enactment of the Tax Cuts and Jobs Act, the Company is subject to a tax on global intangible low-taxed income (“GILTI”). GILTI is a tax on foreign income in excess of a deemed return on tangible assets of foreign corporations. Companies subject to GILTI have the option to account for the GILTI tax as a period cost if and when incurred, or to recognize deferred taxes for temporary differences including outside basis differences expected to reverse as GILTI. The Company has elected to account for GILTI as a period cost. GILTI expense was $15 and $43 for the period ended September 30, 2023, and 2022, respectively.
The Company's income tax expense was $37 for the three months ended September 30, 2023, as compared to $225 for the same period in Fiscal 2023. Our effective tax rate (“ETR”) from continuing operations was 15% and 19% for the quarters ended September 30, 2023 and September 30, 2022, respectively. The decrease of income tax expenses attributable to lower chargeable income derived from controlled foreign corporation.
| |
1. |
The Singapore operations incurred lower income tax due to lower income generated in period ended September 30,2023 compared to same period last fiscal year. |
| |
2. |
The Company recognized lower GILTI expenses due to lower income derived from controlled foreign corporation. |
The Company accrues penalties and interest related to unrecognized tax benefits when necessary, as a component of penalties and interest expense, respectively. The Company had no unrecognized tax benefits or related accrued penalties or interest expense at September 30, 2023.
In assessing the ability to realize the deferred tax assets, management considers whether it is more likely than not that some portion or all of the deferred tax assets will not be realized. The ultimate realization of deferred tax assets is dependent upon the generation of future taxable income during the periods in which those temporary differences become deductible. Management considers the scheduled reversal of deferred tax liabilities, projected future taxable income, and tax planning strategies in making this assessment. Based on these criteria, management believes it is more likely than not the Company will not realize the benefits of the federal, state, and foreign deductible differences. Accordingly, a valuation allowance has been established against deferred tax assets recorded in the U.S. and various foreign jurisdictions.
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-Paragraph 1
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-Topic 740
-SubTopic 10
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-Section S99
-Paragraph 1
-Subparagraph (SAB TOPIC 6.I.5.Q1)
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-URI https://asc.fasb.org//1943274/2147479360/740-10-S99-1
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-Topic 740
-SubTopic 10
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-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 11.C)
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-URI https://asc.fasb.org//1943274/2147479360/740-10-S99-2
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-Topic 740
-SubTopic 30
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-Section 50
-Paragraph 2
-Subparagraph (a)
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v3.23.3
Note 18 - Revenue
|
3 Months Ended |
Sep. 30, 2023 |
|---|
| Notes to Financial Statements |
|
| Revenue from Contract with Customer [Text Block] |
18. REVENUE
The Company generates revenue primarily from three different segments: manufacturing, testing and distribution. The Company accounts for a contract with a customer when there is approval and commitment from both parties, the rights of the parties are identified, payment terms are identified, the contract has commercial substance and collectability of consideration is probable. The Company’s revenues are measured based on consideration stipulated in the arrangement with each customer, net of any sales incentives and amounts collected on behalf of third parties, such as sales taxes. The revenues are recognized as separate performance obligations that are satisfied by transferring control of the product or service to the customer.
Significant Judgments
The Company’s arrangements with its customers include various combinations of products and services, which are generally capable of being distinct and accounted for as separate performance obligations. A product or service is considered distinct if it is separately identifiable from other deliverables in the arrangement and if a customer can benefit from it on its own or with other resources that are readily available to the customer.
The Company allocates the transaction price to each performance obligation on a relative standalone selling price basis (“SSP”). Determining the SSP for each distinct performance obligation and allocation of consideration from an arrangement to the individual performance obligations and the appropriate timing of revenue recognition are significant judgments with respect to these arrangements. The Company typically establishes the SSP based on observable prices of products or services sold separately in comparable circumstances to similar clients. The Company may estimate SSP by considering internal costs, profit objectives and pricing practices in certain circumstances.
Warranties, discounts and allowances are estimated using historical and recent data trends. The Company includes estimates in the transaction price only to the extent that a significant reversal of revenue is not probable in subsequent periods. The Company’s products and services are generally not sold with a right of return, nor has the Company experienced significant returns from or refunds to its customers.
Manufacturing
The Company primarily derives revenue from the sale of both front-end and back-end semiconductor test equipment and related peripherals, maintenance, and support of all these products, installation and training services and the sale of spare parts. The Company’s revenues are measured based on consideration stipulated in the arrangement with each customer, net of any sales incentives and amounts collected on behalf of third parties, such as sales taxes.
The Company recognizes revenue at a point in time when the Company has satisfied its performance obligation by transferring control of the product to the customer. The Company uses judgment to evaluate whether the control has transferred by considering several indicators, including whether:
| ● |
the Company has a present right to payment; |
| ● |
the customer has legal title; |
| ● |
the customer has physical possession; |
| ● |
the customer has significant risk and rewards of ownership; and |
| ● |
the customer has accepted the product, or whether customer acceptance is considered a formality based on history of acceptance of similar products (for example, when the customer has previously accepted the same equipment, with the same specifications, and when we can objectively demonstrate that the tool meets all the required acceptance criteria, and when the installation of the system is deemed perfunctory). |
Not all indicators need to be met for the Company to conclude that control has transferred to the customer. In circumstances in which revenue is recognized prior to the product acceptance, the portion of revenue associated with its performance obligations of product installation and training services are deferred and recognized upon acceptance.
Majority of sales under the manufacturing segment include a 12-month warranty. The Company generally provides a limited warranty that our products comply with applicable specifications at the time of delivery. Under our standard terms and conditions of sale, liability for certain failures of product during a stated warranty period is usually limited to repair or replacement of defective parts. The Company has concluded that the warranty provided for standard products are assurance type warranties and are not separate performance obligations.
Customized products are generally more complex and, as a result, may contain unforeseen faults that could lead to additional costs for us, including increased servicing or the need to provide product modifications. Warranty provided for customized products are service warranties and are separate performance obligations. Transaction prices are allocated to this performance obligation using cost plus method. The portion of revenue associated with warranty service is deferred and recognized as revenue over the warranty period, as the customer simultaneously receives and consumes the benefits of warranty services provided by the Company.
Testing
The Company renders testing services to manufacturers and purchasers of semiconductors and other entities who either lack testing capabilities or whose in-house screening facilities are insufficient. The Company primarily derives testing revenue from burn-in services, manpower supply and other associated services. SSP is directly observable from the sales orders. Revenue is allocated to performance obligations satisfied at a point in time depending upon terms of the sales order. Generally, there is no other performance obligation other than what has been stated inside the sales order for each of these sales.
Terms of contract that may indicate potential variable consideration include warranty, late delivery penalty and reimbursement to solve nonconformance issues for rejected products. Based on historical and recent data trends, it is concluded that these terms of the contract do not represent potential variable consideration. The transaction price is not contingent on the occurrence of any future event.
Distribution
The Company distributes complementary products, made by manufacturers around the world. The Company recognizes revenue from product sales at a point in time when the Company has satisfied its performance obligation by transferring control of the product to the customer. The Company uses judgment to evaluate whether control has transferred by considering several indicators discussed above. The Company recognizes the revenue at a point in time, generally upon shipment or delivery of the products to the customer or distributors, depending upon terms of the sales order.
Contract Balances
The timing of revenue recognition, billings and collections may result in billed accounts receivable, unbilled receivables, contract assets, customer advances, deposits and contract liabilities. The Company’s payment terms and conditions vary by contract type, although terms generally include a requirement of payment of 70% to 90% of total contract consideration within 30 to 60 days of shipment with the remainder payable within 30 days of acceptance. In instances where the timing of revenue recognition differs from the timing of invoicing, the Company has determined that its contracts generally do not include a significant financing component.
The following table is the reconciliation of contract balances.
| |
|
Sept. 30 |
|
|
June 30 |
|
| |
|
2023 |
|
|
2023 |
|
| |
|
(Unaudited) |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| Trade Accounts Receivable |
|
|
10,973 |
|
|
|
9,804 |
|
| Accounts Payable |
|
|
2,556 |
|
|
|
1,660 |
|
| Contract Liabilities |
|
|
2,233 |
|
|
|
1,275 |
|
Remaining Performance Obligation
The Company had nil and $55 remaining performance obligations, which represents our obligation to deliver products and services as at September 30, 2023 and June 30, 2023 respectively.
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-Topic 606
-SubTopic 10
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v3.23.3
Note 19 - Earnings Per Share
|
3 Months Ended |
Sep. 30, 2023 |
|---|
| Notes to Financial Statements |
|
| Earnings Per Share [Text Block] |
19. EARNINGS PER SHARE
Options to purchase 684,375 shares of Common Stock at exercise prices ranging from $2.53 to $7.76 per share were outstanding as of September 30, 2023. 111,500 stock options were excluded in the computation of diluted earnings per share (“EPS”) for the three months ended September 30, 2023, because they were anti-dilutive.
Options to purchase 636,375 shares of Common Stock at exercise prices ranging from $2.53 to $7.76 per share were outstanding as of September 30, 2022. 84,625 stock options were excluded in the computation of diluted EPS for the three months ended September 30, 2022, because they were anti-dilutive.
The following table is a reconciliation of the weighted average shares used in the computation of basic and diluted EPS for the period presented herein:
| |
|
Three Months Ended |
|
| |
|
September 30, |
|
| |
|
2023 |
|
|
2022 |
|
| |
|
(Unaudited) |
|
|
(Unaudited) |
|
| Income attributable to Trio-Tech International common shareholders from continuing operations, net of tax |
|
$ |
227 |
|
|
$ |
882 |
|
| Income attributable to Trio-Tech International common shareholders from discontinued operations, net of tax |
|
|
3 |
|
|
|
- |
|
| Net Income attributable to Trio-Tech International common shareholders |
|
$ |
230 |
|
|
$ |
882 |
|
| |
|
|
|
|
|
|
|
|
| Weighted average number of common shares outstanding – basic |
|
|
4,096 |
|
|
|
4,077 |
|
| Dilutive effect of stock options |
|
|
184 |
|
|
|
81 |
|
| Number of shares used to compute earnings per share – diluted |
|
|
4,280 |
|
|
|
4,158 |
|
| |
|
|
|
|
|
|
|
|
| Basic earnings per share from continuing operations attributable to Trio-Tech International |
|
|
0.06 |
|
|
|
0.22 |
|
| Basic earnings per share from discontinued operations attributable to Trio-Tech International |
|
|
- |
|
|
|
- |
|
| Basic earnings per share from net income attributable to Trio-Tech International |
|
$ |
0.06 |
|
|
$ |
0.22 |
|
| |
|
|
|
|
|
|
|
|
| Diluted earnings per share from continuing operations attributable to Trio-Tech International |
|
|
0.05 |
|
|
|
0.21 |
|
| Diluted earnings per share from discontinued operations attributable to Trio-Tech International |
|
|
- |
|
|
|
- |
|
| Diluted earnings per share from net income attributable to Trio-Tech International |
|
$ |
0.05 |
|
|
$ |
0.21 |
|
|
| X |
- References
+ Details
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| X |
- DefinitionThe entire disclosure for earnings per share. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482662/260-10-50-1
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//260/tableOfContent
Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482662/260-10-50-2
Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482662/260-10-50-3
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v3.23.3
Note 20 - Stock Options
|
3 Months Ended |
Sep. 30, 2023 |
|---|
| Notes to Financial Statements |
|
| Share-Based Payment Arrangement [Text Block] |
20. STOCK OPTIONS
On September 14, 2017, the Company’s Board of Directors unanimously adopted the 2017 Employee Stock Option Plan (the “2017 Employee Plan”) and the 2017 Directors Equity Incentive Plan (the “2017 Directors Plan”) each of which was approved by the shareholders on December 4, 2017.
Assumptions
The fair value for the stock options granted to both employees and directors was estimated using the Black-Scholes option pricing model with the following weighted average assumptions, assuming:
| ● | An expected life varying from 2.50 to 3.25 years, calculated in accordance with the guidance provided in SEC Staff bulletin No. 110 for plain vanilla options using the simplified method, since our equity shares have been publicly traded for only a limited period of time; |
| ● | A risk-free interest rate varying from 0.11% to 4.59% (2023: 0.11% to 4.17%); |
| ● | No expected dividend payments; and |
| ● | Expected volatility of 47.3% to 73.85% (2023: 47.3% to 73.85%). |
2017 Employee Stock Option Plan
The Company’s 2017 Employee Plan permits the grant of stock options to its employees covering up to an aggregate of 300,000 shares of Common Stock. In December 2021, the Company’s Board of Directors approved an amendment to the 2017 Employee Plan to increase the shares covered thereby from 300,000 shares to an aggregate of 600,000 shares, which amendment was approved by the Company’s shareholders at the annual meeting held in December 2021.
Under the 2017 Employee Plan, all options must be granted with an exercise price of no less than fair value as of the grant date and the options granted must be exercisable within a maximum of ten years after the date of grant, or such lesser period of time as is set forth in the stock option agreements. The options may be exercisable (a) immediately as of the effective date of the stock option agreement granting the option, or (b) in accordance with a schedule related to the date of the grant of the option, the date of first employment, or such other date as may be set by the Compensation Committee. Generally, options granted under the 2017 Employee Plan are exercisable within five years after the date of grant and vest over the period as follows: 25% vesting on the grant date and the remaining balance vesting in equal installments on the next three succeeding anniversaries of the grant date. The share-based compensation will be recognized in terms of the grade method on a straight-line basis for each separately vesting portion of the award. Certain option awards provide for accelerated vesting if there is a change in control (as defined in the 2017 Employee Plan).
During the first quarter of Fiscal 2024, 48,000 stock options were granted under the 2017 Employee Plan. No stock options were exercised during the three-month period ended September 30, 2023. The Company recognized $60 in stock-based compensation expense during the three months ended September 30, 2023.
During the first quarter of Fiscal 2023, 25,000 stock options were granted under the 2017 Employee Plan. There were 5,000 stock options exercised during the three-month period ended September 30, 2022. The Company recognized $32 in stock-based compensation expense during the three months ended September 30, 2022.
As of September 30, 2023, there were vested stock options granted under the 2017 Employee Plan covering a total of 152,875 shares of Common Stock. The weighted-average exercise price was $4.55 and the weighted average remaining contractual term was 2.31 years.
As of September 30, 2022, there were vested stock options granted under the 2017 Employee Plan covering a total of 131,750 shares of Common Stock. The weighted-average exercise price was $4.80 and the weighted average remaining contractual term was 1.95 years.
A summary of option activities under the 2017 Employee Plan during the three months period ended September 30, 2023, is presented as follows:
| | | | | | | Weighted | | | Weighted Average Remaining | | | Aggregate | |
| | | | | | | Average | | | Contractual | | | Intrinsic | |
| | | Options | | | Exercise Price | | | Term (Years) | | | Value | |
| | | | | | | | | | | | | | | | | |
| Outstanding at July 1, 2023 | | | 216,375 | | | $ | 4.89 | | | | 2.92 | | | $ | 140 | |
| Granted | | | 48,000 | | | | 4.88 | | | | | | | | | |
| Exercised | | | - | | | | - | | | | - | | | | - | |
| Forfeited or expired | | | - | | | | - | | | | - | | | | - | |
| Outstanding at September 30, 2023 | | | 264,375 | | | $ | 4.88 | | | | 3.05 | | | $ | 590 | |
| Exercisable at September 30, 2023 | | | 152,875 | | | $ | 4.55 | | | | 2.30 | | | $ | 390 | |
A summary of the status of the Company’s non-vested employee stock options during the three months ended September 30, 2023, is presented below:
| | | | | | | Weighted Average | |
| | | Options | | | Grant-Date Fair Value | |
| | | | | | | | | |
| Non-vested at July 1, 2023 | | | 81,750 | | | $ | 5.53 | |
| Granted | | | 48,000 | | | | 4.81 | |
| Vested | | | (18,250 | ) | | | - | |
| Non-vested at September 30, 2023 | | | 111,500 | | | $ | 5.34 | |
A summary of option activities under the 2017 Employee Plan during the three months period ended September 30, 2022, is presented as follows:
| | | | | | | Weighted | | | Weighted Average Remaining | | | Aggregate | |
| | | | | | | Average | | | Contractual | | | Intrinsic | |
| | | Options | | | Exercise Price | | | Term (Years) | | | Value | |
| | | | | | | | | | | | | | | | | |
| Outstanding at July 1, 2022 | | | 236,375 | | | $ | 5.21 | | | | 2.61 | | | $ | 87 | |
| Granted | | | 25,000 | | | | 5.18 | | | | - | | | | - | |
| Exercised | | | (5,000 | ) | | | 3.75 | | | | - | | | | - | |
| Forfeited or expired | | | (40,000 | ) | | | - | | | | - | | | | - | |
| Outstanding at September 30, 2022 | | | 216,375 | | | $ | 5.16 | | | $ | 2.74 | | | $ | 106 | |
| Exercisable at September 30, 2022 | | | 131,750 | | | $ | 4.80 | | | $ | 1.95 | | | $ | 80 | |
A summary of the status of the Company’s non-vested employee stock options during the three months ended September 30, 2022, is presented below:
| | | | | | | Weighted Average | |
| | | Options | | | Grant-Date Fair Value | |
| | | | | | | | | |
| Non-vested at July 1, 2022 | | | 75,875 | | | $ | 5.98 | |
| Granted | | | 25,000 | | | | 5.18 | |
| Vested | | | (16,250 | ) | | | - | |
| Non-vested at September 30, 2022 | | | 84,625 | | | $ | 5.72 | |
2017 Directors Equity Incentive Plan
The 2017 Directors Plan permits the grant of options to its directors in the form of non-qualified options and restricted stock, and initially covered up to an aggregate of 300,000 shares of Common Stock. In September 2020, the Company’s Board of Directors approved an amendment to the 2017 Directors Plan to increase the shares covered thereby from 300,000 shares to an aggregate of 600,000 shares, which amendment was approved by the Company’s shareholders at the annual meeting held in December 2020.
Under the 2017 Plan, the exercise price of the non-qualified options is required to be 100% of the fair value of the underlying shares on the grant date. The options have five-year contractual terms and are exercisable immediately as of the grant date.
During the first quarter of Fiscal 2024 and Fiscal 2023, the Company did not grant any options pursuant to the 2017 Directors Plan. There were no stock options exercised and the Company did not recognize any stock-based compensation expense during the three months ended September 30, 2023 and 2022.
As all the stock options granted under the 2017 Directors Plan vest immediately on the date of grant, there were no unvested stock options granted under the 2017 Directors Plan as of September 30, 2023, or September 30, 2022.
As of September 30, 2023, there were vested stock options granted under the 2017 Directors Plan covering a total of 420,000 shares of Common Stock. The weighted average exercise price was $4.91 and the weighted average remaining contractual term was 2.66 years.
As of September 30, 2022, there were vested stock options granted under the 2017 Directors Plan covering a total of 420,000 shares of Common Stock. The weighted average exercise price was $5.10 and the weighted average remaining contractual term was 2.57 years.
A summary of option activities under the 2017 Directors Plan during the three months ended September 30, 2023, is presented as follows:
| | | | | | | Weighted | | | Weighted Average Remaining | | | Aggregate | |
| | | | | | | Average | | | Contractual | | | Intrinsic | |
| | | Options | | | Exercise Price | | | Term (Years) | | | Value | |
| | | | | | | | | | | | | | | | | |
| Outstanding at July 1, 2023 | | | 420,000 | | | $ | 4.91 | | | | 2.91 | | | $ | 309 | |
| Granted | | | - | | | | - | | | | | | | | - | |
| Exercised | | | - | | | | - | | | | - | | | | - | |
| Forfeited or expired | | | - | | | | - | | | | - | | | | - | |
| Outstanding at September 30, 2023 | | | 420,000 | | | $ | 4.91 | | | | 2.66 | | | $ | 954 | |
| Exercisable at September 30, 2023 | | | 420,000 | | | $ | 4.91 | | | | 2.66 | | | $ | 954 | |
A summary of option activities under the 2017 Directors Plan during the three months ended September 30, 2022, is presented as follows:
| | | | | | | Weighted | | | Weighted Average Remaining | | | Aggregate | |
| | | | | | | Average | | | Contractual | | | Intrinsic | |
| | | Options | | | Exercise Price | | | Term (Years) | | | Value | |
| | | | | | | | | | | | | | | | | |
| Outstanding at July 1, 2022 | | | 420,000 | | | $ | 5.10 | | | | 2.85 | | | $ | 228 | |
| Granted | | | - | | | | - | | | | | | | | - | |
| Exercised | | | - | | | | - | | | | - | | | | - | |
| Forfeited or expired | | | - | | | | - | | | | - | | | | - | |
| Outstanding at September 30, 2022 | | | 420,000 | | | $ | 5.10 | | | $ | 2.57 | | | $ | 278 | |
| Exercisable at September 30, 2022 | | | 420,000 | | | $ | 5.10 | | | $ | 2.57 | | | $ | 278 | |
|
| X |
- DefinitionThe entire disclosure for share-based payment arrangement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//718/tableOfContent
Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (h)(2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (h)(2)(i)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (l)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
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v3.23.3
Note 21 - Leases
|
3 Months Ended |
Sep. 30, 2023 |
|---|
| Notes to Financial Statements |
|
| Lessee and Lessor, Leases [Text Block] |
21. LEASES
Company as Lessor
Operating leases under which the Company is the lessor arise from leasing the Company’s commercial real estate investment property to third parties. Initial lease terms generally range from 12 to 60 months. Depreciation expense for assets subject to operating leases is taken into account primarily on the straight-line method over a period of 20 years in amounts necessary to reduce the carrying amount of the asset to its estimated residual value. Depreciation expense relating to the property held as investments in operating leases was $17 and $18 for the three months ended September 30, 2023, and September 30, 2022, respectively.
Future minimum rental income in China and Thailand to be received from Fiscal 2024 to the fiscal year ended June 30, 2027 (“Fiscal 2027”) on non-cancelable operating leases is contractually due as follows as of September 30, 2023:
| Remainder of Fiscal 2024 |
|
$ |
115 |
|
| 2025 |
|
|
137 |
|
| 2026 |
|
|
45 |
|
| 2027 |
|
|
15 |
|
| |
|
$ |
312 |
|
Future minimum rental income in China and Thailand to be received from Fiscal 2024 to Fiscal 2027 on non-cancelable operating leases is contractually due as follows as of June 30, 2023:
| 2024 |
|
$ |
141 |
|
| 2025 |
|
|
141 |
|
| 2026 |
|
|
46 |
|
| 2027 |
|
|
16 |
|
| |
|
$ |
344 |
|
Sales-type leases under which the Company is the lessor arise from the lease of four units of chiller systems. The Company classifies its lease arrangements at inception of the arrangement. The lease term is three years, contains an automatic transfer of title at the end of the lease term and a guarantee of residual value at the end of the lease term. The customer is required to pay for executory cost such as taxes.
Financing receivables, consisting of net investment in sales-type leases and receivables from financed sales of 4 units of chiller systems are as follows:
| Components of Lease Balances |
|
Sept. 30, |
|
|
June 30, |
|
| |
|
2023 |
|
|
2023 |
|
| |
|
(Unaudited) |
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Gross financial sales receivable |
|
$ |
11 |
|
|
$ |
17 |
|
| Unearned finance income |
|
|
- |
|
|
|
(1 |
) |
| Financed sales receivable |
|
$ |
11 |
|
|
$ |
16 |
|
| |
|
|
|
|
|
|
|
|
| Current portion of finance leases |
|
$ |
11 |
|
|
$ |
16 |
|
| Net of current portion of finance leases |
|
$ |
- |
|
|
$ |
- |
|
| |
|
|
11 |
|
|
|
16 |
|
As of September 30, 2023, the financed sale receivables had a weighted average effective interest rate of 11.2% and weighted average remaining lease term of 0.5 years.
As of June 30, 2023, the financed sale receivables had a weighted average effective interest rate of 11.16% and weighted average remaining lease term of 0.75 years.
Company as Lessee
The Company is the lessee under operating leases for corporate offices and research and development facilities with remaining lease terms of one year to four years and finance leases for plant and equipment.
Supplemental balance sheet information related to leases was as follows (in thousands):
| |
|
Sept. 30, |
|
|
June 30, |
|
| |
|
2023 |
|
|
2023 |
|
| |
|
(Unaudited) |
|
|
|
|
|
| Finance Leases (Plant and Equipment) |
|
|
|
|
|
|
|
|
| Plant and equipment, at cost |
|
$ |
1,685 |
|
|
$ |
1,734 |
|
| Accumulated depreciation |
|
|
(1,164 |
) |
|
|
(1,075 |
) |
| Plant and Equipment, Net |
|
$ |
521 |
|
|
$ |
659 |
|
| |
|
|
|
|
|
|
|
|
| Current portion of finance leases |
|
$ |
97 |
|
|
$ |
107 |
|
| Net of current portion of finance leases |
|
|
24 |
|
|
|
42 |
|
| Total Finance Lease Liabilities |
|
$ |
121 |
|
|
$ |
149 |
|
| |
|
|
|
|
|
|
|
|
| Operating Leases (Corporate Offices, Research and Development Facilities) |
|
|
|
|
|
|
|
|
| Operating lease right-of-use assets |
|
$ |
2,563 |
|
|
$ |
2,609 |
|
| Operating lease right-of-use assets, Net |
|
$ |
2,563 |
|
|
$ |
2,609 |
|
| |
|
|
|
|
|
|
|
|
| Current portion of operating leases |
|
|
1,190 |
|
|
|
1,098 |
|
| Net of current portion of operating leases |
|
|
1,372 |
|
|
|
1,511 |
|
| Total Operating Lease Liabilities |
|
$ |
2,562 |
|
|
$ |
2,609 |
|
| |
|
Three Months Ended |
|
| |
|
Sept. 30, |
|
|
Sept. 30, |
|
| |
|
2023 |
|
|
2022 |
|
| |
|
(Unaudited) |
|
|
(Unaudited) |
|
| Lease Cost |
|
|
|
|
|
|
|
|
| Finance lease cost: |
|
|
|
|
|
|
|
|
| Interest on finance lease |
|
$ |
13 |
|
|
$ |
16 |
|
| Amortization of right-of-use assets |
|
|
55 |
|
|
|
48 |
|
| Total finance lease cost |
|
|
68 |
|
|
|
64 |
|
| |
|
|
|
|
|
|
|
|
| Operating lease cost |
|
$ |
362 |
|
|
$ |
380 |
|
Other information related to leases was as follows (in thousands except lease term and discount rate):
| |
|
Three Months Ended |
|
| |
|
Sept. 30, |
|
|
Sept. 30, |
|
| |
|
2023 |
|
|
2022 |
|
| |
|
(Unaudited) |
|
|
(Unaudited) |
|
| Cash Paid for Amounts Included in the Measurement of Lease Liabilities |
|
|
|
|
|
|
|
|
| Operating cash flows from finance leases |
|
$ |
(2 |
) |
|
$ |
(3 |
) |
| Operating cash flows from operating leases |
|
|
(346 |
) |
|
|
(380 |
) |
| Finance cash flows from finance leases |
|
|
(26 |
) |
|
|
(36 |
) |
| Right-of-Use Assets Obtained in Exchange for New Operating Lease Liabilities |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| Weighted-Average Remaining Lease Term: |
|
|
|
|
|
|
|
|
| Finance leases |
|
|
1.61 |
|
|
|
1.79 |
|
| Operating leases |
|
|
2.25 |
|
|
|
2.83 |
|
| Weighted-Average Discount Rate: |
|
|
|
|
|
|
|
|
| Finance leases |
|
|
2.99 |
% |
|
|
3.23 |
% |
| Operating leases |
|
|
5.61 |
% |
|
|
5.52 |
% |
As of September 30, 2023, the maturities of the Company’s operating and finance lease liabilities are as follow:
| |
|
Operating Lease Liabilities |
|
|
Finance Lease Liabilities |
|
| Fiscal Year |
|
|
|
|
|
|
|
|
| Remainder of Fiscal 2024 |
|
|
1,075 |
|
|
|
83 |
|
| 2025 |
|
|
944 |
|
|
|
33 |
|
| 2026 |
|
|
611 |
|
|
|
11 |
|
| Thereafter |
|
|
86 |
|
|
|
- |
|
| Total future minimum lease payments |
|
|
2,716 |
|
|
|
127 |
|
| Less: amount representing interest |
|
|
(154 |
) |
|
|
(6 |
) |
| Present value of net minimum lease payments |
|
|
2,562 |
|
|
|
121 |
|
| |
|
|
|
|
|
|
|
|
| Presentation on statement of financial position |
|
|
|
|
|
|
|
|
| Current |
|
|
1,190 |
|
|
|
97 |
|
| Non-Current |
|
|
1,372 |
|
|
|
24 |
|
As of June 30, 2023, future minimum lease payments under finance leases and noncancelable operating leases were as follows:
| |
|
Operating Lease Liabilities |
|
|
Finance Lease Liabilities |
|
| Fiscal Year |
|
|
|
|
|
|
|
|
| 2024 |
|
|
1,321 |
|
|
|
112 |
|
| 2025 |
|
|
846 |
|
|
|
33 |
|
| 2026 |
|
|
570 |
|
|
|
12 |
|
| Thereafter |
|
|
64 |
|
|
|
- |
|
| Total future minimum lease payments |
|
|
2,801 |
|
|
|
157 |
|
| Less: amount representing interest |
|
|
(192 |
) |
|
|
(8 |
) |
| Present value of net minimum lease payments |
|
|
2,609 |
|
|
|
149 |
|
| |
|
|
|
|
|
|
|
|
| Presentation on statement of financial position |
|
|
|
|
|
|
|
|
| Current |
|
|
1,098 |
|
|
|
107 |
|
| Non-Current |
|
|
1,511 |
|
|
|
42 |
|
|
| X |
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v3.23.3
Note 22 - Fair Value of Financial Instruments Approximate Carrying Value
|
3 Months Ended |
Sep. 30, 2023 |
|---|
| Notes to Financial Statements |
|
| Fair Value Disclosures [Text Block] |
22. FAIR VALUE OF FINANCIAL INSTRUMENTS APPROXIMATE CARRYING VALUE
In accordance with ASC Topics 825 and 820, the following presents assets and liabilities measured and carried at fair value and classified by level of fair value measurement hierarchy:
There were no transfers between Levels 1 and 2 during the three months ended September 30, 2023 and 2022.
Term deposits (Level 2) – The carrying amount approximates fair value because of the short maturity of these instruments.
Restricted term deposits (Level 2) – The carrying amount approximates fair value because of the short maturity of these instruments.
Lines of credit (Level 3) – The carrying value of the lines of credit approximates fair value due to the short-term nature of the obligations.
Bank loans payable (Level 3) – The carrying value of the Company’s bank loans payable approximates its fair value as the interest rates associated with long-term debt is adjustable in accordance with market situations when the Company borrowed funds with similar terms and remaining maturities.
|
| X |
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| X |
- DefinitionThe entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2
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v3.23.3
Note 23 - Concentration of Customers
|
3 Months Ended |
Sep. 30, 2023 |
|---|
| Notes to Financial Statements |
|
| Concentration Risk Disclosure [Text Block] |
23. CONCENTRATION OF CUSTOMERS
The Company had two major customers that accounted for the following revenue and trade account receivables:
| |
|
For the Period Ended Sept. 30, |
|
| |
|
2023 |
|
|
2022 |
|
| |
|
(Unaudited) |
|
|
(Unaudited) |
|
| Revenue |
|
|
|
|
|
|
|
|
| - Customer A |
|
|
25.2 |
% |
|
|
30.9 |
% |
| - Customer B |
|
|
15.9 |
% |
|
|
14.2 |
% |
| - Customer C |
|
|
14.8 |
% |
|
|
15.6 |
% |
| Trade Account Receivables |
|
|
|
|
|
|
|
|
| - Customer A |
|
|
23.6 |
% |
|
|
28.3 |
% |
| - Customer B |
|
|
24.9 |
% |
|
|
21.7 |
% |
| - Customer C |
|
|
18.2 |
% |
|
|
15.0 |
% |
|
| X |
- DefinitionThe entire disclosure for any concentrations existing at the date of the financial statements that make an entity vulnerable to a reasonably possible, near-term, severe impact. This disclosure informs financial statement users about the general nature of the risk associated with the concentration, and may indicate the percentage of concentration risk as of the balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 275
-Name Accounting Standards Codification
-Publisher FASB
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v3.23.3
Note 1 - Organization and Basis of Presentation (Tables)
|
3 Months Ended |
Sep. 30, 2023 |
|---|
| Notes Tables |
|
| Schedule of Subsidiary of Limited Liability Company or Limited Partnership, Description [Table Text Block] |
| |
Ownership |
Location |
| Express Test Corporation (Dormant) |
100% |
Van Nuys, California |
| Trio-Tech Reliability Services (Dormant) |
100% |
Van Nuys, California |
| KTS Incorporated, dba Universal Systems (Dormant) |
100% |
Van Nuys, California |
| European Electronic Test Centre (Dormant) |
100% |
Dublin, Ireland |
| Trio-Tech International Pte. Ltd. |
100% |
Singapore |
| Universal (Far East) Pte. Ltd.* |
100% |
Singapore |
| Trio-Tech International (Thailand) Co. Ltd. * |
100% |
Bangkok, Thailand |
| Trio-Tech (Bangkok) Co. Ltd. * |
100% |
Bangkok, Thailand |
| Trio-Tech (Malaysia) Sdn. Bhd. (55% owned by Trio-Tech International Pte. Ltd.) |
55% |
Penang and Selangor, Malaysia |
| Trio-Tech (Kuala Lumpur) Sdn. Bhd. |
55% |
Selangor, Malaysia |
| (100% owned by Trio-Tech Malaysia Sdn. Bhd.) |
|
|
| Prestal Enterprise Sdn. Bhd. |
76% |
Selangor, Malaysia |
| (76% owned by Trio-Tech International Pte. Ltd.) |
|
|
| Trio-Tech (SIP) Co., Ltd. * |
100% |
Suzhou, China |
| Trio-Tech (Chongqing) Co. Ltd. * |
100% |
Chongqing, China |
| SHI International Pte. Ltd. (Dormant) (55% owned by Trio-Tech International Pte. Ltd) |
55% |
Singapore |
| PT SHI Indonesia (Dormant) (95% owned by SHI International Pte. Ltd.) |
52% |
Batam, Indonesia |
| Trio-Tech (Tianjin) Co., Ltd. * |
100% |
Tianjin, China |
| Trio-Tech (Jiangsu) Co., Ltd. (51% owned by Trio-Tech (SIP) Co., Ltd.) |
51% |
Suzhou, China |
|
| X |
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v3.23.3
Note 3 - Term Deposits (Tables)
|
3 Months Ended |
Sep. 30, 2023 |
|---|
| Notes Tables |
|
| Term Deposits [Table Text Block] |
| | | Sept. 30, | | | June 30, | |
| | | 2023 | | | 2023 | |
| | | (Unaudited) | | | | | |
| | | | | | | | | |
| Short-term deposits | | $ | 5,968 | | | $ | 6,901 | |
| Currency translation effect on short-term deposits | | | (22 | ) | | | (274 | ) |
| Total short-term deposits | | | 5,946 | | | | 6,627 | |
| Restricted term deposits - Current | | | 739 | | | | 755 | |
| Currency translation effect on restricted term deposits | | | (2 | ) | | | (16 | ) |
| Total restricted term deposits - Current | | | 737 | | | | 739 | |
| Restricted term deposits – Non-current | | | 1,734 | | | | 1,763 | |
| Currency translation effect on restricted term deposits | | | (15 | ) | | | (47 | ) |
| Total restricted term deposits - Non-current | | | 1,719 | | | | 1,716 | |
| Total term deposits | | $ | 8,402 | | | $ | 9,082 | |
|
| X |
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v3.23.3
| X |
- DefinitionTabular disclosure of allowance for credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479319/326-20-50-13
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v3.23.3
Note 5 - Loans Receivable From Property Development Projects (Tables)
|
3 Months Ended |
Sep. 30, 2023 |
|---|
| Notes Tables |
|
| Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block] |
| |
|
Loan Expiry |
|
Loan Amount |
|
|
Loan Amount |
|
| |
|
Date |
|
(RMB) |
|
|
(U.S. Dollars) |
|
| Short-term loan receivables |
|
|
|
|
|
|
|
|
|
|
| JiangHuai (Project – Yu Jin Jiang An) |
|
May 31, 2013 |
|
|
2,000 |
|
|
|
276 |
|
| Less: allowance for doubtful receivables |
|
|
|
|
(2,000 |
) |
|
|
(276 |
) |
| Net loan receivables from property development projects |
|
|
|
|
- |
|
|
|
- |
|
| |
|
|
|
|
|
|
|
|
|
|
| Long-term loan receivables |
|
|
|
|
|
|
|
|
|
|
| Jun Zhou Zhi Ye |
|
Oct 31, 2016 |
|
|
5,000 |
|
|
|
691 |
|
| Less: transfer – down-payment for purchase of investment property |
|
|
|
|
(5,000 |
) |
|
|
(691 |
) |
| Net loan receivables from property development projects |
|
|
|
|
- |
|
|
|
- |
|
|
| X |
- DefinitionTabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.3,4)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
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v3.23.3
Note 6 - Inventories (Tables)
|
3 Months Ended |
Sep. 30, 2023 |
|---|
| Notes Tables |
|
| Schedule of Inventory, Current [Table Text Block] |
| |
|
Sept. 30, 2023 |
|
|
June 30, 2023 |
|
| |
|
(Unaudited) |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| Raw materials |
|
$ |
1,737 |
|
|
$ |
1,389 |
|
| Work in progress |
|
|
2,506 |
|
|
|
1,132 |
|
| Finished goods |
|
|
470 |
|
|
|
178 |
|
| Less: provision for obsolete inventories |
|
|
(648 |
) |
|
|
(648 |
) |
| Currency translation effect |
|
|
(42 |
) |
|
|
100 |
|
| |
|
$ |
4,023 |
|
|
$ |
2,151 |
|
|
| Schedule of Inventory, Noncurrent [Table Text Block] |
| |
|
Sept. 30, 2023 |
|
|
June 30, 2023 |
|
| |
|
(Unaudited) |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| Beginning |
|
$ |
648 |
|
|
$ |
674 |
|
| Additions charged to expenses |
|
|
8 |
|
|
|
61 |
|
| Usage – disposition |
|
|
(1 |
) |
|
|
(40 |
) |
| Currency translation effect |
|
|
(7 |
) |
|
|
(47 |
) |
| Ending |
|
$ |
648 |
|
|
$ |
648 |
|
|
| X |
- DefinitionTabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(6)(a))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(6)(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(6)(c))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483489/210-10-50-1
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v3.23.3
Note 7 - Investment Properties (Tables)
|
3 Months Ended |
Sep. 30, 2023 |
|---|
| Notes Tables |
|
| Property, Plant, and Equipment, Lessor Asset under Operating Lease [Table Text Block] |
| | Investment Date / Reclassification | | Investment Amount | | | Investment Amount | |
| | Date | | (RMB) | | | (USD) | |
| | | | | | | | | | |
| Purchase of rental property – Property I – MaoYe Property | Jan 04, 2008 | | | 5,554 | | | | 894 | |
| Currency translation | | | - | | | | (87 | ) |
| Reclassification as “Assets held for sale” | July 01, 2018 | | | (5,554 | ) | | | (807 | ) |
| Reclassification from “Assets held for sale” | Mar 31, 2019 | | | 2,024 | | | | 301 | |
| | | | | 2,024 | | | | 301 | |
| Purchase of rental property – Property II - JiangHuai | Jan 06, 2010 | | | 3,600 | | | | 580 | |
| Purchase of rental property – Property III - FuLi | Apr 08, 2010 | | | 4,025 | | | | 648 | |
| Currency translation | | | - | | | | (196 | ) |
| Gross investment in rental property | | | 9,649 | | | | 1,333 | |
| | | | | | | | | | |
| Accumulated depreciation on rental property | Sep 30, 2023 | | | (8,005 | ) | | | (1,141 | ) |
| Reclassified as “Assets held for sale”- MaoYe Property | July 01, 2018 | | | 2,822 | | | | 410 | |
| Reclassification from “Assets held for sale”- MaoYe Property | Mar 31, 2019 | | | (1,029 | ) | | | (144 | ) |
| | | | | (6,212 | ) | | | (875 | ) |
| Net investment in property – China | | | 3,437 | | | | 458 | |
| | Investment Date / Reclassification | | Investment | | | Investment Amount | |
| | Date | | Amount (RMB) | | | (U.S. Dollars) | |
| | | | | | | | | | |
| Purchase of rental property – Property I – MaoYe Property | Jan 04, 2008 | | | 5,554 | | | | 894 | |
| Currency translation | | | - | | | | (87 | ) |
| Reclassification as “Assets held for sale” | July 01, 2018 | | | (5,554 | ) | | | (807 | ) |
| Reclassification from “Assets held for sale” | Mar 31, 2019 | | | 2,024 | | | | 301 | |
| | | | | 2,024 | | | | 301 | |
| Purchase of rental property – Property II - JiangHuai | Jan 06, 2010 | | | 3,600 | | | | 580 | |
| Purchase of rental property – Property III - FuLi | Apr 08, 2010 | | | 4,025 | | | | 648 | |
| Currency translation | | | - | | | | (199 | ) |
| Gross investment in rental property | | | 9,649 | | | | 1,330 | |
| | | | | | | | | | |
| Accumulated depreciation on rental property | Jun 30, 2023 | | | (7,884 | ) | | | (1,123 | ) |
| Reclassified as “Assets held for sale”- MaoYe Property | July 01, 2018 | | | 2,822 | | | | 410 | |
| Reclassification from “Assets held for sale”- MaoYe Property | Mar 31, 2019 | | | (1,029 | ) | | | (143 | ) |
| | | | | (6,091 | ) | | | (856 | ) |
| Net investment in property – China | | | 3,558 | | | | 474 | |
|
| X |
- DefinitionTabular disclosure of lessor's underlying asset for which right to use has been conveyed to lessee under operating lease. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 840
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481501/840-20-50-4
Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479773/842-30-50-13
Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 360
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482099/360-10-50-1
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v3.23.3
Note 8 - Other Assets (Tables)
|
3 Months Ended |
Sep. 30, 2023 |
|---|
| Notes Tables |
|
| Schedule of Other Assets [Table Text Block] |
| |
|
Sept. 30, |
|
|
June 30, |
|
| |
|
2023 |
|
|
2023 |
|
| |
|
(Unaudited) |
|
|
|
|
|
| Deposits for rental and utilities and others |
|
|
163 |
|
|
|
117 |
|
| Currency translation effect |
|
|
- |
|
|
|
(1 |
) |
| Total |
|
$ |
163 |
|
|
$ |
116 |
|
|
| Schedule of Other Assets, Noncurrent [Table Text Block] |
| |
|
2023 |
|
| |
|
RMB |
|
|
U.S. Dollars |
|
| Original Investment (10% of Junzhou equity) |
|
$ |
10,000 |
|
|
$ |
1,606 |
|
| Less: Management Fee |
|
|
(5,000 |
) |
|
|
(803 |
) |
| Net Investment |
|
|
5,000 |
|
|
|
803 |
|
| Less: Share of Loss on Joint Venture |
|
|
(137 |
) |
|
|
(22 |
) |
| Net Investment as Down Payment (Note *a) |
|
|
4,863 |
|
|
|
781 |
|
| Loans Receivable |
|
|
5,000 |
|
|
|
691 |
|
| Interest Receivable |
|
|
1,250 |
|
|
|
173 |
|
| Less: Impairment of Interest |
|
|
(906 |
) |
|
|
(125 |
) |
| Transferred to Down Payment (Note *b) |
|
|
5,344 |
|
|
|
739 |
|
| * Down Payment for Purchase of Investment Properties |
|
|
10,207 |
|
|
|
1,520 |
|
| Add: Effect of foreign currency exchange |
|
|
- |
|
|
|
60 |
|
| Less: Provision of Impairment loss on other assets |
|
|
(10,207 |
) |
|
|
(1,580 |
) |
| * Down Payment for Purchase of Investment Properties |
|
$ |
- |
|
|
$ |
- |
|
|
| X |
- DefinitionTabular disclosure of noncurrent assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(17))
-Publisher FASB
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| X |
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|
v3.23.3
Note 9 - Lines of Credit (Tables)
|
3 Months Ended |
Sep. 30, 2023 |
|---|
| Notes Tables |
|
| Schedule of Line of Credit Facilities [Table Text Block] |
| Entity with |
|
Type of |
|
Interest |
|
Credit |
|
|
Unused |
|
| Facility |
|
Facility |
|
Rate |
|
Limitation |
|
|
Credit |
|
| Trio-Tech International Pte. Ltd., Singapore |
|
Lines of Credit |
|
Cost of Funds Rate +1.25% |
|
$ |
3,880 |
|
|
$ |
3,643 |
|
| Universal (Far East) Pte. Ltd. |
|
Lines of Credit |
|
Cost of Funds Rate +1.25% |
|
$ |
1,830 |
|
|
$ |
2,243 |
|
| Trio-Tech Malaysia Sdn. Bhd. |
|
Revolving credit |
|
Cost of Funds Rate +2% |
|
$ |
319 |
|
|
$ |
319 |
|
| Entity with |
|
Type of |
|
Interest |
|
Credit |
|
|
Unused |
|
| Facility |
|
Facility |
|
Rate |
|
Limitation |
|
|
Credit |
|
| Trio-Tech International Pte. Ltd., Singapore |
|
Lines of Credit |
|
Cost of Funds Rate +1.25% to +1.3% |
|
$ |
3,907 |
|
|
$ |
3,701 |
|
| Universal (Far East) Pte. Ltd. |
|
Lines of Credit |
|
Cost of Funds Rate +1.25% to +1.3% |
|
$ |
1,843 |
|
|
$ |
1,559 |
|
| Trio-Tech Malaysia Sdn. Bhd. |
|
Revolving credit |
|
Cost of Funds Rate +2% |
|
$ |
319 |
|
|
$ |
319 |
|
|
| X |
- DefinitionTabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
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|
v3.23.3
Note 10 - Accrued Expense (Tables)
|
3 Months Ended |
Sep. 30, 2023 |
|---|
| Notes Tables |
|
| Schedule of Accrued Liabilities [Table Text Block] |
| |
|
Sept. 30, |
|
|
June 30, |
|
| |
|
2023 |
|
|
2023 |
|
| |
|
(Unaudited) |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| Payroll and related costs |
|
$ |
2,085 |
|
|
$ |
1,880 |
|
| Commissions |
|
|
164 |
|
|
|
158 |
|
| Legal and audit |
|
|
337 |
|
|
|
280 |
|
| Sales tax |
|
|
61 |
|
|
|
140 |
|
| Utilities |
|
|
200 |
|
|
|
236 |
|
| Warranty |
|
|
34 |
|
|
|
24 |
|
| Accrued purchase of materials and property, plant and equipment |
|
|
1,758 |
|
|
|
1,214 |
|
| Provision for reinstatement |
|
|
373 |
|
|
|
380 |
|
| Contract liabilities |
|
|
2,233 |
|
|
|
1,275 |
|
| Other accrued expense |
|
|
299 |
|
|
|
50 |
|
| Currency translation effect |
|
|
(37 |
) |
|
|
(69 |
) |
| Total |
|
$ |
7,507 |
|
|
$ |
5,568 |
|
|
| X |
- DefinitionTabular disclosure of the components of accrued liabilities.
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| Namespace Prefix: |
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|
v3.23.3
| X |
- DefinitionTabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 460
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482425/460-10-50-8
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|
v3.23.3
Note 12 - Bank Loans Payable (Tables)
|
3 Months Ended |
Sep. 30, 2023 |
|---|
| Notes Tables |
|
| Schedule of Debt [Table Text Block] |
| | | Sept. 30, | | | June 30, | |
| | | 2023 | | | 2023 | |
| | | (Unaudited) | | | | | |
| | | | | | | | | |
| Note payable denominated in the Malaysian Ringgit for expansion plans in Malaysia, maturing in August 2028, bearing interest at the bank’s prime rate less 2.00% (4.85% and 4.6% at September 30, 2023 and June 30, 2023) per annum, with monthly payments of principal plus interest through August 2028, collateralized by the acquired building with a carrying value of $2,197 and $2,208, as at September 30, 2023 and June 30, 2023, respectively. | | $ | 866 | | | $ | 957 | |
| Financing arrangement at fixed interest rate 3.2% per annum, with monthly payments of principal plus interest through July 2025. | | | 74 | | | | 84 | |
| Financing arrangement at fixed interest rate 3.0% per annum, with monthly payments of principal plus interest through December 2026. | | | 158 | | | | 169 | |
| Financing arrangement at fixed interest rate 3.0% per annum, with monthly payments of principal plus interest through August 2027. | | | 134 | | | | 142 | |
| Total bank loans payable | | $ | 1,232 | | | $ | 1,352 | |
| | | | | | | | | |
| Current portion of bank loans payable | | | 411 | | | | 503 | |
| Currency translation effect on current portion of bank loans | | | 12 | | | | (28 | ) |
| Current portion of bank loans payable | | | 423 | | | | 475 | |
| Long-term portion of bank loans payable | | | 785 | | | | 933 | |
| Currency translation effect on long-term portion of bank loans | | | 24 | | | | (56 | ) |
| Long-term portion of bank loans payable | | $ | 809 | | | | 877 | |
|
| Schedule of Maturities of Long-Term Debt [Table Text Block] |
| Remainder of Fiscal 2024 |
|
$ |
356 |
|
| 2025 |
|
|
262 |
|
| 2026 |
|
|
231 |
|
| 2027 |
|
|
212 |
|
| Thereafter |
|
|
171 |
|
| Total obligations and commitments |
|
$ |
1,232 |
|
| 2024 |
|
$ |
475 |
|
| 2025 |
|
|
262 |
|
| 2026 |
|
|
231 |
|
| 2027 |
|
|
212 |
|
| Thereafter |
|
|
172 |
|
| Total obligations and commitments |
|
$ |
1,352 |
|
|
| X |
- DefinitionTabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.
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| X |
- DefinitionTabular disclosure of maturity and sinking fund requirement for long-term debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481544/470-10-50-1
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v3.23.3
Note 14 - Business Segments (Tables)
|
3 Months Ended |
Sep. 30, 2023 |
|---|
| Notes Tables |
|
| Reconciliation of Revenue from Segments to Consolidated [Table Text Block] |
| |
Three Months |
|
|
|
|
|
Operating |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Ended |
|
Net |
|
|
Income / |
|
|
Total |
|
|
Depr. And |
|
|
Capital |
|
| |
Sept. 30, |
|
Revenue |
|
|
(Loss) |
|
|
Assets |
|
|
Amort. |
|
|
Expenditures |
|
| Manufacturing |
2023 |
|
$ |
2,885 |
|
|
$ |
(42 |
) |
|
$ |
18,996 |
|
|
$ |
114 |
|
|
$ |
19 |
|
| |
2022 |
|
$ |
3,585 |
|
|
$ |
176 |
|
|
$ |
12,791 |
|
|
$ |
97 |
|
|
$ |
- |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Testing Services |
2023 |
|
|
5,164 |
|
|
|
(128 |
) |
|
|
21,312 |
|
|
|
1,326 |
|
|
|
58 |
|
| |
2022 |
|
|
6,364 |
|
|
|
861 |
|
|
|
27,770 |
|
|
|
767 |
|
|
|
1,156 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution |
2023 |
|
|
1,910 |
|
|
|
245 |
|
|
|
1,958 |
|
|
|
- |
|
|
|
- |
|
| |
2022 |
|
|
1,982 |
|
|
|
265 |
|
|
|
1,603 |
|
|
|
- |
|
|
|
- |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Real Estate |
2023 |
|
|
7 |
|
|
|
(26 |
) |
|
|
2,059 |
|
|
|
19 |
|
|
|
- |
|
| |
2022 |
|
|
8 |
|
|
|
(14 |
) |
|
|
1,490 |
|
|
|
18 |
|
|
|
- |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Corporate & Unallocated |
2023 |
|
|
- |
|
|
|
(50 |
) |
|
|
374 |
|
|
|
12 |
|
|
|
- |
|
| |
2022 |
|
|
- |
|
|
|
(221 |
) |
|
|
151 |
|
|
|
- |
|
|
|
- |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Company |
2023 |
|
$ |
9,966 |
|
|
$ |
(1 |
) |
|
$ |
44,699 |
|
|
$ |
1,471 |
|
|
$ |
77 |
|
| |
2022 |
|
$ |
11,939 |
|
|
$ |
1,067 |
|
|
$ |
43,805 |
|
|
$ |
882 |
|
|
$ |
1,156 |
|
|
| X |
- DefinitionTabular disclosure of all significant reconciling items in the reconciliation of total revenues from reportable segments to the entity's consolidated revenues. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-31
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-30
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v3.23.3
| X |
- DefinitionTabular disclosure of the detailed components of other nonoperating income. May include methodology, assumptions and amounts for: (a) dividends, (b) interest on securities, (c) profits on securities (net of losses), and (d) miscellaneous other income items. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.7)
-Publisher FASB
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v3.23.3
| X |
- DefinitionTabular disclosure of information about government grants.
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| Namespace Prefix: |
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| Data Type: |
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|
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v3.23.3
Note 18 - Revenue (Tables)
|
3 Months Ended |
Sep. 30, 2023 |
|---|
| Notes Tables |
|
| Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block] |
| |
|
Sept. 30 |
|
|
June 30 |
|
| |
|
2023 |
|
|
2023 |
|
| |
|
(Unaudited) |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| Trade Accounts Receivable |
|
|
10,973 |
|
|
|
9,804 |
|
| Accounts Payable |
|
|
2,556 |
|
|
|
1,660 |
|
| Contract Liabilities |
|
|
2,233 |
|
|
|
1,275 |
|
|
| X |
- DefinitionTabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-10
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|
v3.23.3
Note 19 - Earnings Per Share (Tables)
|
3 Months Ended |
Sep. 30, 2023 |
|---|
| Notes Tables |
|
| Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] |
| |
|
Three Months Ended |
|
| |
|
September 30, |
|
| |
|
2023 |
|
|
2022 |
|
| |
|
(Unaudited) |
|
|
(Unaudited) |
|
| Income attributable to Trio-Tech International common shareholders from continuing operations, net of tax |
|
$ |
227 |
|
|
$ |
882 |
|
| Income attributable to Trio-Tech International common shareholders from discontinued operations, net of tax |
|
|
3 |
|
|
|
- |
|
| Net Income attributable to Trio-Tech International common shareholders |
|
$ |
230 |
|
|
$ |
882 |
|
| |
|
|
|
|
|
|
|
|
| Weighted average number of common shares outstanding – basic |
|
|
4,096 |
|
|
|
4,077 |
|
| Dilutive effect of stock options |
|
|
184 |
|
|
|
81 |
|
| Number of shares used to compute earnings per share – diluted |
|
|
4,280 |
|
|
|
4,158 |
|
| |
|
|
|
|
|
|
|
|
| Basic earnings per share from continuing operations attributable to Trio-Tech International |
|
|
0.06 |
|
|
|
0.22 |
|
| Basic earnings per share from discontinued operations attributable to Trio-Tech International |
|
|
- |
|
|
|
- |
|
| Basic earnings per share from net income attributable to Trio-Tech International |
|
$ |
0.06 |
|
|
$ |
0.22 |
|
| |
|
|
|
|
|
|
|
|
| Diluted earnings per share from continuing operations attributable to Trio-Tech International |
|
|
0.05 |
|
|
|
0.21 |
|
| Diluted earnings per share from discontinued operations attributable to Trio-Tech International |
|
|
- |
|
|
|
- |
|
| Diluted earnings per share from net income attributable to Trio-Tech International |
|
$ |
0.05 |
|
|
$ |
0.21 |
|
|
| X |
- DefinitionTabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
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v3.23.3
Note 20 - Stock Options (Tables)
|
3 Months Ended |
Sep. 30, 2023 |
|---|
| Director Plan 2017 [Member] |
|
| Notes Tables |
|
| Share-Based Payment Arrangement, Option, Activity [Table Text Block] |
| | | | | | | Weighted | | | Weighted Average Remaining | | | Aggregate | |
| | | | | | | Average | | | Contractual | | | Intrinsic | |
| | | Options | | | Exercise Price | | | Term (Years) | | | Value | |
| | | | | | | | | | | | | | | | | |
| Outstanding at July 1, 2023 | | | 420,000 | | | $ | 4.91 | | | | 2.91 | | | $ | 309 | |
| Granted | | | - | | | | - | | | | | | | | - | |
| Exercised | | | - | | | | - | | | | - | | | | - | |
| Forfeited or expired | | | - | | | | - | | | | - | | | | - | |
| Outstanding at September 30, 2023 | | | 420,000 | | | $ | 4.91 | | | | 2.66 | | | $ | 954 | |
| Exercisable at September 30, 2023 | | | 420,000 | | | $ | 4.91 | | | | 2.66 | | | $ | 954 | |
| | | | | | | Weighted | | | Weighted Average Remaining | | | Aggregate | |
| | | | | | | Average | | | Contractual | | | Intrinsic | |
| | | Options | | | Exercise Price | | | Term (Years) | | | Value | |
| | | | | | | | | | | | | | | | | |
| Outstanding at July 1, 2022 | | | 420,000 | | | $ | 5.10 | | | | 2.85 | | | $ | 228 | |
| Granted | | | - | | | | - | | | | | | | | - | |
| Exercised | | | - | | | | - | | | | - | | | | - | |
| Forfeited or expired | | | - | | | | - | | | | - | | | | - | |
| Outstanding at September 30, 2022 | | | 420,000 | | | $ | 5.10 | | | $ | 2.57 | | | $ | 278 | |
| Exercisable at September 30, 2022 | | | 420,000 | | | $ | 5.10 | | | $ | 2.57 | | | $ | 278 | |
|
| Employee Stock Option Plan 2017 [Member] |
|
| Notes Tables |
|
| Share-Based Payment Arrangement, Option, Activity [Table Text Block] |
| | | | | | | Weighted | | | Weighted Average Remaining | | | Aggregate | |
| | | | | | | Average | | | Contractual | | | Intrinsic | |
| | | Options | | | Exercise Price | | | Term (Years) | | | Value | |
| | | | | | | | | | | | | | | | | |
| Outstanding at July 1, 2023 | | | 216,375 | | | $ | 4.89 | | | | 2.92 | | | $ | 140 | |
| Granted | | | 48,000 | | | | 4.88 | | | | | | | | | |
| Exercised | | | - | | | | - | | | | - | | | | - | |
| Forfeited or expired | | | - | | | | - | | | | - | | | | - | |
| Outstanding at September 30, 2023 | | | 264,375 | | | $ | 4.88 | | | | 3.05 | | | $ | 590 | |
| Exercisable at September 30, 2023 | | | 152,875 | | | $ | 4.55 | | | | 2.30 | | | $ | 390 | |
| | | | | | | Weighted | | | Weighted Average Remaining | | | Aggregate | |
| | | | | | | Average | | | Contractual | | | Intrinsic | |
| | | Options | | | Exercise Price | | | Term (Years) | | | Value | |
| | | | | | | | | | | | | | | | | |
| Outstanding at July 1, 2022 | | | 236,375 | | | $ | 5.21 | | | | 2.61 | | | $ | 87 | |
| Granted | | | 25,000 | | | | 5.18 | | | | - | | | | - | |
| Exercised | | | (5,000 | ) | | | 3.75 | | | | - | | | | - | |
| Forfeited or expired | | | (40,000 | ) | | | - | | | | - | | | | - | |
| Outstanding at September 30, 2022 | | | 216,375 | | | $ | 5.16 | | | $ | 2.74 | | | $ | 106 | |
| Exercisable at September 30, 2022 | | | 131,750 | | | $ | 4.80 | | | $ | 1.95 | | | $ | 80 | |
|
| Employee Stock Ownership Plan (ESOP) Disclosures [Table Text Block] |
| | | | | | | Weighted Average | |
| | | Options | | | Grant-Date Fair Value | |
| | | | | | | | | |
| Non-vested at July 1, 2023 | | | 81,750 | | | $ | 5.53 | |
| Granted | | | 48,000 | | | | 4.81 | |
| Vested | | | (18,250 | ) | | | - | |
| Non-vested at September 30, 2023 | | | 111,500 | | | $ | 5.34 | |
| | | | | | | Weighted Average | |
| | | Options | | | Grant-Date Fair Value | |
| | | | | | | | | |
| Non-vested at July 1, 2022 | | | 75,875 | | | $ | 5.98 | |
| Granted | | | 25,000 | | | | 5.18 | |
| Vested | | | (16,250 | ) | | | - | |
| Non-vested at September 30, 2022 | | | 84,625 | | | $ | 5.72 | |
|
| X |
- DefinitionTabular disclosure of the details pertaining to each employee stock ownership plan. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 718
-SubTopic 40
-Section 50
-Paragraph 1
-Publisher FASB
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-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)(1)
-Publisher FASB
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Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (d)
-SubTopic 10
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Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
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-Section 50
-Paragraph 2
-Subparagraph (e)
-SubTopic 10
-Topic 718
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v3.23.3
Note 21 - Leases (Tables)
|
3 Months Ended |
Sep. 30, 2023 |
|---|
| Notes Tables |
|
| Operating Lease, Lease Income [Table Text Block] |
| Remainder of Fiscal 2024 |
|
$ |
115 |
|
| 2025 |
|
|
137 |
|
| 2026 |
|
|
45 |
|
| 2027 |
|
|
15 |
|
| |
|
$ |
312 |
|
| 2024 |
|
$ |
141 |
|
| 2025 |
|
|
141 |
|
| 2026 |
|
|
46 |
|
| 2027 |
|
|
16 |
|
| |
|
$ |
344 |
|
|
| Sales-type and Direct Financing Leases, Lease Receivable [Table Text Block] |
| Components of Lease Balances |
|
Sept. 30, |
|
|
June 30, |
|
| |
|
2023 |
|
|
2023 |
|
| |
|
(Unaudited) |
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Gross financial sales receivable |
|
$ |
11 |
|
|
$ |
17 |
|
| Unearned finance income |
|
|
- |
|
|
|
(1 |
) |
| Financed sales receivable |
|
$ |
11 |
|
|
$ |
16 |
|
| |
|
|
|
|
|
|
|
|
| Current portion of finance leases |
|
$ |
11 |
|
|
$ |
16 |
|
| Net of current portion of finance leases |
|
$ |
- |
|
|
$ |
- |
|
| |
|
|
11 |
|
|
|
16 |
|
|
| Operating and Finance Leases of Lessee Disclosure [Table Text Block] |
| |
|
Sept. 30, |
|
|
June 30, |
|
| |
|
2023 |
|
|
2023 |
|
| |
|
(Unaudited) |
|
|
|
|
|
| Finance Leases (Plant and Equipment) |
|
|
|
|
|
|
|
|
| Plant and equipment, at cost |
|
$ |
1,685 |
|
|
$ |
1,734 |
|
| Accumulated depreciation |
|
|
(1,164 |
) |
|
|
(1,075 |
) |
| Plant and Equipment, Net |
|
$ |
521 |
|
|
$ |
659 |
|
| |
|
|
|
|
|
|
|
|
| Current portion of finance leases |
|
$ |
97 |
|
|
$ |
107 |
|
| Net of current portion of finance leases |
|
|
24 |
|
|
|
42 |
|
| Total Finance Lease Liabilities |
|
$ |
121 |
|
|
$ |
149 |
|
| |
|
|
|
|
|
|
|
|
| Operating Leases (Corporate Offices, Research and Development Facilities) |
|
|
|
|
|
|
|
|
| Operating lease right-of-use assets |
|
$ |
2,563 |
|
|
$ |
2,609 |
|
| Operating lease right-of-use assets, Net |
|
$ |
2,563 |
|
|
$ |
2,609 |
|
| |
|
|
|
|
|
|
|
|
| Current portion of operating leases |
|
|
1,190 |
|
|
|
1,098 |
|
| Net of current portion of operating leases |
|
|
1,372 |
|
|
|
1,511 |
|
| Total Operating Lease Liabilities |
|
$ |
2,562 |
|
|
$ |
2,609 |
|
| |
|
Three Months Ended |
|
| |
|
Sept. 30, |
|
|
Sept. 30, |
|
| |
|
2023 |
|
|
2022 |
|
| |
|
(Unaudited) |
|
|
(Unaudited) |
|
| Lease Cost |
|
|
|
|
|
|
|
|
| Finance lease cost: |
|
|
|
|
|
|
|
|
| Interest on finance lease |
|
$ |
13 |
|
|
$ |
16 |
|
| Amortization of right-of-use assets |
|
|
55 |
|
|
|
48 |
|
| Total finance lease cost |
|
|
68 |
|
|
|
64 |
|
| |
|
|
|
|
|
|
|
|
| Operating lease cost |
|
$ |
362 |
|
|
$ |
380 |
|
|
| Operating and Finance Leases Of Lessee Other Disclosure [Table Text Block] |
| |
|
Three Months Ended |
|
| |
|
Sept. 30, |
|
|
Sept. 30, |
|
| |
|
2023 |
|
|
2022 |
|
| |
|
(Unaudited) |
|
|
(Unaudited) |
|
| Cash Paid for Amounts Included in the Measurement of Lease Liabilities |
|
|
|
|
|
|
|
|
| Operating cash flows from finance leases |
|
$ |
(2 |
) |
|
$ |
(3 |
) |
| Operating cash flows from operating leases |
|
|
(346 |
) |
|
|
(380 |
) |
| Finance cash flows from finance leases |
|
|
(26 |
) |
|
|
(36 |
) |
| Right-of-Use Assets Obtained in Exchange for New Operating Lease Liabilities |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| Weighted-Average Remaining Lease Term: |
|
|
|
|
|
|
|
|
| Finance leases |
|
|
1.61 |
|
|
|
1.79 |
|
| Operating leases |
|
|
2.25 |
|
|
|
2.83 |
|
| Weighted-Average Discount Rate: |
|
|
|
|
|
|
|
|
| Finance leases |
|
|
2.99 |
% |
|
|
3.23 |
% |
| Operating leases |
|
|
5.61 |
% |
|
|
5.52 |
% |
|
| Schedule Of Future Minimum Rental Payments for Operating and Finance Leases [Table Text Block] |
| |
|
Operating Lease Liabilities |
|
|
Finance Lease Liabilities |
|
| Fiscal Year |
|
|
|
|
|
|
|
|
| Remainder of Fiscal 2024 |
|
|
1,075 |
|
|
|
83 |
|
| 2025 |
|
|
944 |
|
|
|
33 |
|
| 2026 |
|
|
611 |
|
|
|
11 |
|
| Thereafter |
|
|
86 |
|
|
|
- |
|
| Total future minimum lease payments |
|
|
2,716 |
|
|
|
127 |
|
| Less: amount representing interest |
|
|
(154 |
) |
|
|
(6 |
) |
| Present value of net minimum lease payments |
|
|
2,562 |
|
|
|
121 |
|
| |
|
|
|
|
|
|
|
|
| Presentation on statement of financial position |
|
|
|
|
|
|
|
|
| Current |
|
|
1,190 |
|
|
|
97 |
|
| Non-Current |
|
|
1,372 |
|
|
|
24 |
|
| |
|
Operating Lease Liabilities |
|
|
Finance Lease Liabilities |
|
| Fiscal Year |
|
|
|
|
|
|
|
|
| 2024 |
|
|
1,321 |
|
|
|
112 |
|
| 2025 |
|
|
846 |
|
|
|
33 |
|
| 2026 |
|
|
570 |
|
|
|
12 |
|
| Thereafter |
|
|
64 |
|
|
|
- |
|
| Total future minimum lease payments |
|
|
2,801 |
|
|
|
157 |
|
| Less: amount representing interest |
|
|
(192 |
) |
|
|
(8 |
) |
| Present value of net minimum lease payments |
|
|
2,609 |
|
|
|
149 |
|
| |
|
|
|
|
|
|
|
|
| Presentation on statement of financial position |
|
|
|
|
|
|
|
|
| Current |
|
|
1,098 |
|
|
|
107 |
|
| Non-Current |
|
|
1,511 |
|
|
|
42 |
|
|
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-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479773/842-30-50-5
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 270
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6A
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v3.23.3
Note 23 - Concentration of Customers (Tables)
|
3 Months Ended |
Sep. 30, 2023 |
|---|
| Notes Tables |
|
| Schedules of Concentration of Risk, by Risk Factor [Table Text Block] |
| |
|
For the Period Ended Sept. 30, |
|
| |
|
2023 |
|
|
2022 |
|
| |
|
(Unaudited) |
|
|
(Unaudited) |
|
| Revenue |
|
|
|
|
|
|
|
|
| - Customer A |
|
|
25.2 |
% |
|
|
30.9 |
% |
| - Customer B |
|
|
15.9 |
% |
|
|
14.2 |
% |
| - Customer C |
|
|
14.8 |
% |
|
|
15.6 |
% |
| Trade Account Receivables |
|
|
|
|
|
|
|
|
| - Customer A |
|
|
23.6 |
% |
|
|
28.3 |
% |
| - Customer B |
|
|
24.9 |
% |
|
|
21.7 |
% |
| - Customer C |
|
|
18.2 |
% |
|
|
15.0 |
% |
|
| X |
- DefinitionTabular disclosure of the nature of a concentration, a benchmark to which it is compared, and the percentage that the risk is to the benchmark. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 21
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482907/825-10-50-21
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482907/825-10-50-20
Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 275
-SubTopic 10
-Section 50
-Paragraph 18
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482861/275-10-50-18
Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 275
-SubTopic 10
-Section 50
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482861/275-10-50-20
Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 275
-SubTopic 10
-Section 50
-Paragraph 16
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482861/275-10-50-16
Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 275
-SubTopic 10
-Section 50
-Paragraph 21
-Publisher FASB
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v3.23.3
| X |
- DefinitionThe parent entity's interest in net assets of the subsidiary, expressed as a percentage.
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| Namespace Prefix: |
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na |
| Period Type: |
instant |
|
| X |
- Details
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| Namespace Prefix: |
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| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
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|
v3.23.3
| X |
- Details
| Name: |
us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeAxis=trt_ExpressTestCorporationDormantMember |
| Namespace Prefix: |
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| X |
- Details
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- Details
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| Namespace Prefix: |
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- Details
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| Namespace Prefix: |
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| Balance Type: |
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|
| X |
- Details
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| Namespace Prefix: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- Details
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| Namespace Prefix: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- Details
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| Namespace Prefix: |
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| Balance Type: |
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| Period Type: |
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| X |
- Details
| Name: |
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| Namespace Prefix: |
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| Balance Type: |
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| Period Type: |
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| X |
- Details
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| Namespace Prefix: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- Details
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| Namespace Prefix: |
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| Balance Type: |
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| Period Type: |
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| X |
- Details
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| Namespace Prefix: |
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| X |
- Details
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| Namespace Prefix: |
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| Balance Type: |
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| X |
- Details
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| Namespace Prefix: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- Details
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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| X |
- Details
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| Namespace Prefix: |
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| Data Type: |
na |
| Balance Type: |
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| Period Type: |
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|
v3.23.3
| X |
- DefinitionRepresents the amount of current restricted deposits assets, net of currency translation effects.
| Name: |
trt_DepositsAssetsRestrictedCurrentNet |
| Namespace Prefix: |
trt_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of noncurrent restricted term deposits assets net of currency translation effect.
| Name: |
trt_DepositsAssetsRestrictedTermDepositsNoncurrentNet |
| Namespace Prefix: |
trt_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
v3.23.3
Note 3 - Term Deposits - Term Deposits (Details) - USD ($)
$ in Thousands |
Sep. 30, 2023 |
Jun. 30, 2023 |
Sep. 30, 2022 |
| Short-term deposits |
$ 5,968
|
$ 6,901
|
|
| Currency translation effect on short-term deposits |
(22)
|
(274)
|
|
| Total short-term deposits |
5,946
|
6,627
|
|
| Restricted term deposits - Current |
739
|
755
|
|
| Currency translation effect on restricted term deposits |
(2)
|
(16)
|
|
| Total restricted term deposits - Current |
737
|
739
|
$ 698
|
| Restricted term deposits – Non-current |
1,734
|
1,763
|
|
| Currency translation effect on restricted term deposits |
(15)
|
(47)
|
|
| Total restricted term deposits - Non-current |
1,719
|
1,716
|
$ 934
|
| Total term deposits |
$ 8,402
|
$ 9,082
|
|
| X |
- DefinitionRepresents effect of current restricted term deposits for currency translation.
| Name: |
trt_CurrencyTranslationEffectRestrictedTermDepositsCurrent |
| Namespace Prefix: |
trt_ |
| Data Type: |
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| Balance Type: |
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| Period Type: |
instant |
|
| X |
- DefinitionRepresents the effect of noncurrent restricted term deposits for currency translation.
| Name: |
trt_CurrencyTranslationEffectRestrictedTermDepositsNoncurrent |
| Namespace Prefix: |
trt_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
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| Period Type: |
instant |
|
| X |
- DefinitionRepresents currency translation effect short term deposit.
| Name: |
trt_CurrencyTranslationEffectShortTermDeposit |
| Namespace Prefix: |
trt_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
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| Period Type: |
instant |
|
| X |
- DefinitionRepresents current restricted deposits asset.
| Name: |
trt_DepositAssetsRestrictedCurrent |
| Namespace Prefix: |
trt_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- DefinitionRepresents the amount of noncurrent restricted deposit assets.
| Name: |
trt_DepositAssetsRestrictedNoncurrent |
| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
instant |
|
| X |
- DefinitionRepresents short-term depoist.
| Name: |
trt_ShortTermDeposit |
| Namespace Prefix: |
trt_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- DefinitionThe carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(17))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
| Name: |
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| Namespace Prefix: |
us-gaap_ |
| Data Type: |
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| Balance Type: |
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| Period Type: |
instant |
|
| X |
- DefinitionCarrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(8))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
| Name: |
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| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
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| Period Type: |
instant |
|
| X |
- DefinitionThis element represents the current portion of investments which are not defined as or included in marketable (debt, equity, or other) securities that are pledged or subject to withdrawal restrictions. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 954
-SubTopic 210
-Name Accounting Standards Codification
-Section 45
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480632/954-210-45-4
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 954
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480602/954-210-50-2
| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionThis element represents the noncurrent portion of investments which are not defined as or included in marketable (debt, equity, or other) securities that are pledged or subject to withdrawal restrictions. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 954
-SubTopic 210
-Name Accounting Standards Codification
-Section 45
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480632/954-210-45-4
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 954
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480602/954-210-50-2
| Name: |
us-gaap_RestrictedInvestmentsNoncurrent |
| Namespace Prefix: |
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| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
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| Period Type: |
instant |
|
v3.23.3
| X |
- DefinitionRepresents effect on accounts receivable for currency translation.
| Name: |
trt_CurrencyTranslationEffectOnAccountsReceivable |
| Namespace Prefix: |
trt_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
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| Period Type: |
duration |
|
| X |
- DefinitionAmount of allowance for credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(5))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(4))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479344/326-20-45-1
Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481962/310-10-50-4
Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479319/326-20-50-13
Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479319/326-20-50-13
| Name: |
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| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of increase (decrease) in allowance for credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479319/326-20-50-13
| Name: |
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| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- DefinitionAmount of increase in allowance for credit loss on accounts receivable, from recovery. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479319/326-20-50-13
| Name: |
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| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
duration |
|
v3.23.3
| X |
- DefinitionAmount of allowance for credit loss on financing receivable, classified as current.
| Name: |
trt_FinancingReceivableAllowanceForCreditLossesCurrent |
| Namespace Prefix: |
trt_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionAmortized cost, before allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479344/326-20-45-1
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3)(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483467/210-10-45-1
Reference 4: http://www.xbrl.org/2003/role/exampleRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481990/310-10-45-9
| Name: |
us-gaap_NotesAndLoansReceivableGrossCurrent |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- DefinitionAmortized cost, before allowance for credit loss, of financing receivable classified as noncurrent. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479344/326-20-45-1
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481990/310-10-45-2
| Name: |
us-gaap_NotesAndLoansReceivableGrossNoncurrent |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
v3.23.3
Note 5 - Loans Receivable From Property Development Projects - Loans Receivable (Details) - Sep. 30, 2023
¥ in Thousands, $ in Thousands |
USD ($) |
CNY (¥) |
| Financing Receivable, before Allowance for Credit Loss, Current |
$ 276
|
¥ 2,000
|
| Net loan receivables from property development projects |
(276)
|
(2,000)
|
| Net loan receivables from property development projects |
0
|
0
|
| Financing Receivable, before Allowance for Credit Loss, Noncurrent |
691
|
5,000
|
| Less: transfer – down-payment for purchase of investment property |
(691)
|
(5,000)
|
| Net loan receivables from property development projects |
$ 0
|
¥ 0
|
| X |
- DefinitionRepresents payments to acquire investment property.
| Name: |
trt_PaymentsToAcquireInvestmentsProperty |
| Namespace Prefix: |
trt_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionThe valuation allowance as of the balance sheet date to reduce the gross amount of receivables to estimated net realizable value, which would be presented in parentheses on the face of the balance sheet. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481962/310-10-50-4
| Name: |
us-gaap_AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
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| Balance Type: |
credit |
| Period Type: |
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|
| X |
- DefinitionAmortized cost, before allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479344/326-20-45-1
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3)(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483467/210-10-45-1
Reference 4: http://www.xbrl.org/2003/role/exampleRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481990/310-10-45-9
| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionAmortized cost, before allowance for credit loss, of financing receivable classified as noncurrent. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
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-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479344/326-20-45-1
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481990/310-10-45-2
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| Namespace Prefix: |
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| Period Type: |
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| X |
- DefinitionAmortized cost, after allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(7))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481990/310-10-45-2
Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481990/310-10-45-9
| Name: |
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| Namespace Prefix: |
us-gaap_ |
| Data Type: |
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| Balance Type: |
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| Period Type: |
instant |
|
| X |
- DefinitionAmount, after allowance for credit loss, of financing receivable, classified as noncurrent.
| Name: |
us-gaap_NotesAndLoansReceivableNetNoncurrent |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
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| Period Type: |
instant |
|
v3.23.3
Note 6 - Inventories - Inventories (Details) - USD ($)
$ in Thousands |
Sep. 30, 2023 |
Jun. 30, 2023 |
Jun. 30, 2022 |
| Raw materials |
$ 1,737
|
$ 1,389
|
|
| Work in progress |
2,506
|
1,132
|
|
| Finished goods |
470
|
178
|
|
| Less: provision for obsolete inventories |
(648)
|
(648)
|
$ (674)
|
| Currency translation effect |
(42)
|
100
|
|
| Inventory, Net |
$ 4,023
|
$ 2,151
|
|
| X |
- DefinitionRepresents currency translation effect for inventory.
| Name: |
trt_InventoryCurrencyTranslationEffect |
| Namespace Prefix: |
trt_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(6)(a)(1))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
| Name: |
us-gaap_InventoryFinishedGoods |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 852
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481372/852-10-55-10
Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483467/210-10-45-1
Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(6))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
| Name: |
us-gaap_InventoryNet |
| Namespace Prefix: |
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| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(6)(a)(4))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
| Name: |
us-gaap_InventoryRawMaterials |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of valuation reserve for inventory. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(6))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 330
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SAB TOPIC 5.BB)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480581/330-10-S99-2
| Name: |
us-gaap_InventoryValuationReserves |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(6)(a)(3))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
| Name: |
us-gaap_InventoryWorkInProcess |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
v3.23.3
| X |
- DefinitionRepresents currency translation effect.
| Name: |
trt_CurrencyTranslationEffect |
| Namespace Prefix: |
trt_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
duration |
|
| X |
- DefinitionThe increase (decrease) during the reporting period in the book value of finished goods inventory and work in process inventory. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Subparagraph (a)
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-28
| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
duration |
|
| X |
- DefinitionReflects the amount charged against earnings comprised of the costs to announce and effect a recall of defective merchandise. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.3)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2
| Name: |
us-gaap_InventoryRecallExpense |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
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| Balance Type: |
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| Period Type: |
duration |
|
| X |
- DefinitionAmount of valuation reserve for inventory. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(6))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 330
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SAB TOPIC 5.BB)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480581/330-10-S99-2
| Name: |
us-gaap_InventoryValuationReserves |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
v3.23.3
Note 7 - Investment Properties (Details Textual)
¥ in Thousands, $ in Thousands |
|
1 Months Ended |
3 Months Ended |
12 Months Ended |
|
|
|
|
|
Feb. 01, 2023
USD ($)
|
Feb. 01, 2023
CNY (¥)
|
Aug. 31, 2022
USD ($)
|
Sep. 30, 2023
USD ($)
|
Sep. 30, 2022
USD ($)
|
Jun. 30, 2010
USD ($)
|
Jun. 30, 2010
CNY (¥)
|
Sep. 30, 2023
CNY (¥)
|
Jun. 30, 2023
USD ($)
|
Jun. 30, 2023
CNY (¥)
|
Mar. 31, 2010
USD ($)
m²
|
Mar. 31, 2010
CNY (¥)
m²
|
Jun. 30, 2008
USD ($)
|
Jun. 30, 2008
CNY (¥)
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Initial Cost of Land |
|
|
|
$ 894
|
|
|
|
¥ 5,554
|
$ 894
|
¥ 5,554
|
|
|
|
|
| TTCQ [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Lease, Operating Lease, Number of Properties |
|
|
|
|
|
|
|
|
|
|
2
|
2
|
|
|
| Area of Real Estate Property (Square Metre) | m² |
|
|
|
|
|
|
|
|
|
|
311.99
|
311.99
|
|
|
| Purchase Obligation, Total |
|
|
|
|
|
|
|
|
|
|
$ 648
|
¥ 4,025
|
|
|
| Mao Ye [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Initial Cost of Land |
|
|
|
|
|
|
|
|
|
|
|
|
$ 894
|
¥ 5,554
|
| Monthly Lease Revenue Amount |
$ 2
|
¥ 14
|
|
|
|
|
|
|
|
|
|
|
|
|
| Operating Lease, Lease Income |
|
|
|
6
|
$ 6
|
|
|
|
|
|
|
|
|
|
| Depreciation |
|
|
|
4
|
4
|
|
|
|
|
|
|
|
|
|
| Jiang Huai [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Initial Cost of Land |
|
|
|
580
|
|
|
|
3,600
|
580
|
3,600
|
|
|
|
|
| Operating Lease, Lease Income |
|
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
| Depreciation |
|
|
|
6
|
7
|
|
|
|
|
|
|
|
|
|
| Payments to Acquire Projects |
|
|
|
|
|
$ 580
|
¥ 3,600
|
|
|
|
|
|
|
|
| FuLi [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Initial Cost of Land |
|
|
|
648
|
|
|
|
¥ 4,025
|
$ 648
|
¥ 4,025
|
|
|
|
|
| Monthly Lease Revenue Amount |
|
|
$ 1
|
|
|
|
|
|
|
|
|
|
|
|
| Operating Lease, Lease Income |
|
|
|
|
2
|
|
|
|
|
|
|
|
|
|
| Depreciation |
|
|
|
7
|
7
|
|
|
|
|
|
|
|
|
|
| CHINA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Operating Lease, Lease Income |
|
|
|
7
|
8
|
|
|
|
|
|
|
|
|
|
| Depreciation |
|
|
|
$ 17
|
$ 18
|
|
|
|
|
|
|
|
|
|
| X |
- DefinitionRepresents number of properties for operating lease.
| Name: |
trt_LeaseOperatingLeaseNumberOfProperties |
| Namespace Prefix: |
trt_ |
| Data Type: |
xbrli:integerItemType |
| Balance Type: |
na |
| Period Type: |
instant |
|
| X |
- DefinitionThe monthly lease amount recognized as rental income during the period.
| Name: |
trt_MonthlyLeaseRevenueAmount |
| Namespace Prefix: |
trt_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
duration |
|
| X |
- DefinitionArea of a real estate property.
| Name: |
us-gaap_AreaOfRealEstateProperty |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
dtr-types:areaItemType |
| Balance Type: |
na |
| Period Type: |
instant |
|
| X |
- DefinitionThe amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Subparagraph (b)
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-28
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 360
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482099/360-10-50-1
| Name: |
us-gaap_Depreciation |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
duration |
|
| X |
- DefinitionAmount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479773/842-30-50-5
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 270
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6A
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482964/270-10-50-6A
Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479016/842-30-45-3
| Name: |
us-gaap_OperatingLeaseLeaseIncome |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
duration |
|
| X |
- DefinitionThe cash outflow from the amount invested for projects in hopes of getting a future return or interest from it. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-13
| Name: |
us-gaap_PaymentsToAcquireProjects |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
duration |
|
| X |
- DefinitionMinimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier.
| Name: |
us-gaap_PurchaseObligation |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionInitial cost of land for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 970
-SubTopic 360
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-28(Column C))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479438/970-360-S99-1
| Name: |
us-gaap_RealEstateAndAccumulatedDepreciationInitialCostOfLand |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- Details
| Name: |
us-gaap_LeaseContractualTermAxis=trt_TTCQMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
srt_StatementGeographicalAxis=trt_MaoYeMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
srt_StatementGeographicalAxis=trt_JiangHuaiMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
srt_StatementGeographicalAxis=trt_FuliMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
srt_StatementGeographicalAxis=country_CN |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
v3.23.3
Note 7 - Investment Properties - Investment Properties (Details)
¥ in Thousands, $ in Thousands |
Sep. 30, 2023
USD ($)
|
Sep. 30, 2023
CNY (¥)
|
Jun. 30, 2023
USD ($)
|
Jun. 30, 2023
CNY (¥)
|
Jun. 30, 2008
USD ($)
|
Jun. 30, 2008
CNY (¥)
|
| Purchase of rental property – Property I – MaoYe Property |
$ 894
|
¥ 5,554
|
$ 894
|
¥ 5,554
|
|
|
| Currency translation |
196
|
0
|
199
|
0
|
|
|
| Reclassification as “Assets held for sale” |
(807)
|
(5,554)
|
(807)
|
(5,554)
|
|
|
| Reclassification from “Assets held for sale” |
301
|
2,024
|
301
|
2,024
|
|
|
| Currency translation |
(196)
|
0
|
(199)
|
0
|
|
|
| Gross investment in rental property |
1,333
|
9,649
|
1,330
|
9,649
|
|
|
| Accumulated depreciation on rental property |
(1,141)
|
(8,005)
|
(1,123)
|
(7,884)
|
|
|
| Reclassification From Assets |
(875)
|
(6,212)
|
(856)
|
(6,091)
|
|
|
| Net investment in property – China |
458
|
3,437
|
474
|
3,558
|
|
|
| Mao Ye [Member] |
|
|
|
|
|
|
| Purchase of rental property – Property I – MaoYe Property |
|
|
|
|
$ 894
|
¥ 5,554
|
| Currency translation |
(87)
|
0
|
(87)
|
0
|
|
|
| Reclassification as “Assets held for sale” |
410
|
2,822
|
410
|
2,822
|
|
|
| Reclassification from “Assets held for sale” |
(144)
|
(1,029)
|
(143)
|
(1,029)
|
|
|
| Currency translation |
87
|
(0)
|
87
|
(0)
|
|
|
| Jiang Huai [Member] |
|
|
|
|
|
|
| Purchase of rental property – Property I – MaoYe Property |
580
|
3,600
|
580
|
3,600
|
|
|
| FuLi [Member] |
|
|
|
|
|
|
| Purchase of rental property – Property I – MaoYe Property |
$ 648
|
¥ 4,025
|
$ 648
|
¥ 4,025
|
|
|
| X |
- DefinitionRepresents accumulated depreciation on rental property.
| Name: |
trt_AccumulatedDepreciationOnRentalProperty |
| Namespace Prefix: |
trt_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- DefinitionRepresents reclassification from assets.
| Name: |
trt_ReclassificationFromAssets |
| Namespace Prefix: |
trt_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- DefinitionRepresents held for sale of reclassification from assets.
| Name: |
trt_ReclassificationFromAssetsHeldForSale |
| Namespace Prefix: |
trt_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- DefinitionRepresents reclassified as assets held for sale.
| Name: |
trt_ReclassifiedAsAssetsHeldForSale |
| Namespace Prefix: |
trt_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- DefinitionAccumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 11
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-11
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A
Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 5A
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482736/825-10-45-5A
Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 10A
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-10A
Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 14
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-14
| Name: |
us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionInitial cost of land for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 970
-SubTopic 360
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-28(Column C))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479438/970-360-S99-1
| Name: |
us-gaap_RealEstateAndAccumulatedDepreciationInitialCostOfLand |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of real estate investment property which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(1)(d))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1
| Name: |
us-gaap_RealEstateInvestmentPropertyAtCost |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of real estate investments, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; (7) other real estate investments; (8) real estate joint ventures; and (9) unconsolidated real estate and other joint ventures not separately presented. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(1)(d))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1
Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(3)(d))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1
| Name: |
us-gaap_RealEstateInvestments |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- Details
| Name: |
srt_StatementGeographicalAxis=trt_MaoYeMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
srt_StatementGeographicalAxis=trt_JiangHuaiMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
srt_StatementGeographicalAxis=trt_FuliMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
v3.23.3
Note 8 - Other Assets (Details Textual)
¥ in Thousands, $ in Thousands |
|
3 Months Ended |
|
|
|
|
|
Dec. 02, 2010
CNY (¥)
|
Jun. 30, 2021
USD ($)
|
Sep. 30, 2023
USD ($)
|
Sep. 30, 2023
CNY (¥)
|
Jun. 30, 2022
USD ($)
|
Jun. 30, 2022
CNY (¥)
|
Oct. 02, 2013
USD ($)
|
Oct. 02, 2013
CNY (¥)
|
Dec. 02, 2010
USD ($)
|
Dec. 02, 2010
CNY (¥)
|
| Payments to Acquire Investments |
¥ 10,000,000
|
|
|
|
|
|
|
|
|
|
| Percentage of Investment |
|
|
|
|
|
|
10.00%
|
10.00%
|
10.00%
|
10.00%
|
| Management Fee Paid |
¥ 5,000,000
|
|
|
|
|
|
|
|
|
|
| Management Fee Payable |
|
|
$ 803
|
¥ 5,000
|
|
|
|
|
|
|
| Loss On Joint Venture |
|
|
(22)
|
(137)
|
|
|
|
|
$ 22
|
¥ 137
|
| Investments |
|
|
803
|
5,000
|
|
|
$ 803
|
¥ 5,000,000
|
|
|
| Loans and Leases Receivable, Related Parties |
|
|
691
|
5,000
|
$ 691
|
¥ 5,000
|
|
|
|
|
| Interest Receivable |
|
|
173
|
1,250
|
173
|
1,250
|
|
|
|
|
| Impairment of Interest |
|
|
$ 125
|
¥ 906
|
$ 125
|
¥ 906
|
|
|
|
|
| Asset Impairment Charges, Total | $ |
|
$ 1,580
|
|
|
|
|
|
|
|
|
| X |
- DefinitionRepresents impairment of interest.
| Name: |
trt_ImpairmentOfInterest |
| Namespace Prefix: |
trt_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionRepresents loss on Joint Venture.
| Name: |
trt_LossOnJointVenture |
| Namespace Prefix: |
trt_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- DefinitionThe cash outflow for payment of management fee expense during the reporting period.
| Name: |
trt_ManagementFeePaid |
| Namespace Prefix: |
trt_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
duration |
|
| X |
- DefinitionRepresents percentage of investment.
| Name: |
trt_PercentageOfInvestment |
| Namespace Prefix: |
trt_ |
| Data Type: |
dtr-types:percentItemType |
| Balance Type: |
na |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Subparagraph (b)
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-28
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 360
-SubTopic 10
-Section 45
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482130/360-10-45-4
| Name: |
us-gaap_AssetImpairmentCharges |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
duration |
|
| X |
- DefinitionCarrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 310
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480833/946-310-45-1
Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3)(a)(4))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
| Name: |
us-gaap_InterestReceivable |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- DefinitionSum of the carrying amounts as of the balance sheet date of all investments. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(1)(h))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1
| Name: |
us-gaap_Investments |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of fee payable for management of fund or trust. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(12)(a))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1
| Name: |
us-gaap_ManagementFeePayable |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionThe cash outflow associated with the purchase of all investments (debt, security, other) during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-13
| Name: |
us-gaap_PaymentsToAcquireInvestments |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
duration |
|
v3.23.3
| X |
- DefinitionRepresents currency translation effect for other assets.
| Name: |
trt_CurrencyTranslationEffectOtherAssets |
| Namespace Prefix: |
trt_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of assets classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 830
-Name Accounting Standards Codification
-Section 55
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480167/946-830-55-12
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(10))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1
Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(17))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(10))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1
| Name: |
us-gaap_OtherAssets |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.
| Name: |
us-gaap_PrepaidExpenseAndOtherAssets |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
v3.23.3
Note 8 - Other Assets - Down Payment for Purchase of Investment Properties (Details)
¥ in Thousands, $ in Thousands |
Sep. 30, 2023
USD ($)
|
Sep. 30, 2023
CNY (¥)
|
Jun. 30, 2022
USD ($)
|
Jun. 30, 2022
CNY (¥)
|
Oct. 02, 2013
USD ($)
|
Oct. 02, 2013
CNY (¥)
|
Dec. 02, 2010
USD ($)
|
Dec. 02, 2010
CNY (¥)
|
| Original Investment (10% of Junzhou equity) |
|
$ 1,606
|
¥ 10,000
|
|
|
|
|
|
|
|
| Less: Management Fee |
|
(803)
|
(5,000)
|
|
|
|
|
|
|
|
| Net Investment |
|
803
|
5,000
|
|
|
|
$ 803
|
¥ 5,000,000
|
|
|
| Less: Share of Loss on Joint Venture |
|
(22)
|
(137)
|
|
|
|
|
|
$ 22
|
¥ 137
|
| Net Investment as Down Payment (Note *a) |
[1] |
781
|
4,863
|
[2] |
|
|
|
|
|
|
| Loans Receivable |
|
691
|
5,000
|
|
$ 691
|
¥ 5,000
|
|
|
|
|
| Interest Receivable |
|
173
|
1,250
|
|
173
|
1,250
|
|
|
|
|
| Less: Impairment of Interest |
|
(125)
|
(906)
|
|
$ (125)
|
¥ (906)
|
|
|
|
|
| Transferred to Down Payment (Note *b) |
[3] |
739
|
5,344
|
|
|
|
|
|
|
|
| * Down Payment for Purchase of Investment Properties |
|
1,520
|
10,207
|
|
|
|
|
|
|
|
| Add: Effect of foreign currency exchange |
|
60
|
0
|
|
|
|
|
|
|
|
| Less: Provision of Impairment loss on other assets |
|
$ (1,580)
|
¥ (10,207)
|
|
|
|
|
|
|
|
|
|
| X |
- DefinitionRepresents down payment for purchase of investment properties.
| Name: |
trt_DownPaymentForPurchaseOfInvestmentProperties |
| Namespace Prefix: |
trt_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionThe effect of foreign currency exchange changes on investment properties.
| Name: |
trt_EffectOfForeignCurrencyExchangeInvestmentProperties |
| Namespace Prefix: |
trt_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionRepresents impairment of interest.
| Name: |
trt_ImpairmentOfInterest |
| Namespace Prefix: |
trt_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionRepresents investment as down payment.
| Name: |
trt_InvestmentAsDownPayment |
| Namespace Prefix: |
trt_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- DefinitionRepresents loss on Joint Venture.
| Name: |
trt_LossOnJointVenture |
| Namespace Prefix: |
trt_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of impairment loss recorded on other assets, classified as investment properties, as a result of valuation differences at the reporting date.
| Name: |
trt_ProvisionOfImpairmentLossOtherAssetsInvestmentProperties |
| Namespace Prefix: |
trt_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionRepresents transferred to down payment.
| Name: |
trt_TransferredToDownPayment |
| Namespace Prefix: |
trt_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- DefinitionCarrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 310
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480833/946-310-45-1
Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3)(a)(4))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
| Name: |
us-gaap_InterestReceivable |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- DefinitionSum of the carrying amounts as of the balance sheet date of all investments. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(1)(h))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1
| Name: |
us-gaap_Investments |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of fee payable for management of fund or trust. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(12)(a))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1
| Name: |
us-gaap_ManagementFeePayable |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of investments classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(12))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
| Name: |
us-gaap_OtherInvestments |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
v3.23.3
Note 9 - Lines Of Credit- Line of Credit (Details) - USD ($)
$ in Thousands |
3 Months Ended |
12 Months Ended |
Sep. 30, 2023 |
Jun. 30, 2023 |
| Trio Tech International Pte Ltd [Member] |
|
|
| Interest Rate |
1.25%
|
|
| Credit Limitation |
$ 3,880
|
$ 3,907
|
| Unused credit |
$ 3,643
|
$ 3,701
|
| Trio Tech International Pte Ltd [Member] | Minimum [Member] |
|
|
| Interest Rate |
|
1.25%
|
| Trio Tech International Pte Ltd [Member] | Maximum [Member] |
|
|
| Interest Rate |
|
1.30%
|
| Universal (Far East) Pte. Ltd. [Member] |
|
|
| Interest Rate |
1.25%
|
|
| Credit Limitation |
$ 1,830
|
$ 1,843
|
| Unused credit |
2,243
|
$ 1,559
|
| Universal (Far East) Pte. Ltd. [Member] | Minimum [Member] |
|
|
| Interest Rate |
|
1.25%
|
| Universal (Far East) Pte. Ltd. [Member] | Maximum [Member] |
|
|
| Interest Rate |
|
1.30%
|
| Trio-Tech (Malaysia) Sdn. Bhd.[Member] |
|
|
| Credit Limitation |
319
|
$ 319
|
| Unused credit |
$ 319
|
$ 319
|
| Trio-Tech (Malaysia) Sdn. Bhd.[Member] | Cost of Funds Rate [Member] |
|
|
| Interest Rate |
2.00%
|
2.00%
|
| X |
- DefinitionAmount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
| Name: |
us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionThe effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
| Name: |
us-gaap_LineOfCreditFacilityInterestRateDuringPeriod |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
dtr-types:percentItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- DefinitionMaximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
| Name: |
us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- Details
| Name: |
us-gaap_DebtInstrumentAxis=trt_TrioTechInternationalPteLtdMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
srt_RangeAxis=srt_MinimumMember |
| Namespace Prefix: |
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| Data Type: |
na |
| Balance Type: |
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| Period Type: |
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|
| X |
- Details
| Name: |
srt_RangeAxis=srt_MaximumMember |
| Namespace Prefix: |
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| Data Type: |
na |
| Balance Type: |
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| Period Type: |
|
|
| X |
- Details
| Name: |
us-gaap_DebtInstrumentAxis=trt_UniversalFarEastPteLtdMember |
| Namespace Prefix: |
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| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
us-gaap_DebtInstrumentAxis=trt_TriotechMalaysiaSdnBhdMember |
| Namespace Prefix: |
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| Data Type: |
na |
| Balance Type: |
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| Period Type: |
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|
| X |
- Details
| Name: |
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| Namespace Prefix: |
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| Balance Type: |
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| Period Type: |
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|
v3.23.3
Note 10 - Accrued Expense - Accrued Expenses (Details) - USD ($)
$ in Thousands |
Sep. 30, 2023 |
Jun. 30, 2023 |
| Payroll and related costs |
$ 2,085
|
$ 1,880
|
| Commissions |
164
|
158
|
| Legal and audit |
337
|
280
|
| Sales tax |
61
|
140
|
| Utilities |
200
|
236
|
| Warranty |
34
|
24
|
| Accrued purchase of materials and property, plant and equipment |
1,758
|
1,214
|
| Provision for reinstatement |
373
|
380
|
| Contract liabilities |
2,233
|
1,275
|
| Other accrued expense |
299
|
50
|
| Currency translation effect |
(37)
|
(69)
|
| Total |
$ 7,507
|
$ 5,568
|
| X |
- DefinitionRepresents accrued currency translation effect.
| Name: |
trt_AccruedCurrencyTranslationEffect |
| Namespace Prefix: |
trt_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionRepresents accrued purchase of materials and fixed assets.
| Name: |
trt_AccruedPurchaseOfMaterialsAndFixedAssets |
| Namespace Prefix: |
trt_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionRepresents accrued sales tax.
| Name: |
trt_AccruedSalesTax |
| Namespace Prefix: |
trt_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionRepresents legal and audit.
| Name: |
trt_LegalAndAudit |
| Namespace Prefix: |
trt_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionRepresents provision for reinstatement.
| Name: |
trt_ProvisionForReinstatement |
| Namespace Prefix: |
trt_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionCarrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.20)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
| Name: |
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| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionCarrying value as of the balance sheet date of obligations incurred through that date and payable for sales commissions. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 8
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483467/210-10-45-8
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.20)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
| Name: |
us-gaap_AccruedSalesCommissionCurrent |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionCarrying value as of the balance sheet date of obligations incurred through that date and payable for utilities, such as electrical power, heating oil, natural gas, and water. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.20)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
| Name: |
us-gaap_AccruedUtilitiesCurrent |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479837/606-10-45-1
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-8
Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479837/606-10-45-2
| Name: |
us-gaap_ContractWithCustomerLiability |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.20)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
| Name: |
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| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionCarrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. For classified balance sheets, represents the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 460
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-Subparagraph (c)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482425/460-10-50-8
Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 460
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-Subparagraph (c)(5)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482425/460-10-50-8
Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.20)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
| Name: |
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| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
v3.23.3
| X |
- DefinitionAmount of increase (decrease) in the extended product warranty liability. Excludes standard product warranties. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 460
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482425/460-10-50-8
| Name: |
us-gaap_ExtendedProductWarrantyAccrualPeriodIncreaseDecrease |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- DefinitionCarrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 460
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482425/460-10-50-4
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 460
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-Subparagraph (c)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482425/460-10-50-8
Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 460
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-Subparagraph (c)(5)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482425/460-10-50-8
Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.15(5))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1
| Name: |
us-gaap_ProductWarrantyAccrual |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of increase in the standard and extended product warranty accrual from a business acquisition. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 460
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482425/460-10-50-8
| Name: |
us-gaap_ProductWarrantyAccrualAdditionsFromBusinessAcquisition |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
duration |
|
| X |
- DefinitionAmount of foreign currency translation gain (loss) which decreases (increases) the standard and extended product warranty accrual. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 460
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482425/460-10-50-8
| Name: |
us-gaap_StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
duration |
|
v3.23.3
| X |
- DefinitionRepresents long-term bank loan for currency translation effect.
| Name: |
trt_CurrencyTranslationEffectLongTermBankLoan |
| Namespace Prefix: |
trt_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionRepresents effect on short-term portion of bank loan for currency translation.
| Name: |
trt_CurrencyTranslationEffectOnShorttermPortionOfBankLoan |
| Namespace Prefix: |
trt_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionRepresents current gross loan payable to bank.
| Name: |
trt_LoansPayableToBankCurrentGross |
| Namespace Prefix: |
trt_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionRepresents gross long-term loan loans from bank.
| Name: |
trt_LongTermLoansFromBankGross |
| Namespace Prefix: |
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| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
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| Period Type: |
instant |
|
| X |
- DefinitionIncluding the current and noncurrent portions, carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the normal operating cycle if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-SubTopic 10
-Topic 210
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
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-Section S99
-Paragraph 1
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1
Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1
| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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| X |
- DefinitionCarrying value as of the balance sheet date of current portion of long-term loans payable to bank due within one year or the operating cycle if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(13)(a)(1))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
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-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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| X |
- DefinitionCarrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the operating cycle if longer, excluding current portion. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-SubTopic 10
-Topic 210
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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-Section S99
-Paragraph 1
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-URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1
Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-Publisher FASB
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| Period Type: |
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| X |
- Details
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| Namespace Prefix: |
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| Balance Type: |
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- Details
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| Namespace Prefix: |
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| Namespace Prefix: |
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| Namespace Prefix: |
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v3.23.3
| X |
- DefinitionPercentage points added to the reference rate to compute the variable rate on the debt instrument.
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| X |
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-Topic 835
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Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
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Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
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-Topic 210
-SubTopic 10
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-6
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| X |
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-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
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| Namespace Prefix: |
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| X |
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-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 360
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482099/360-10-50-1
Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 852
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-Section 55
-Paragraph 10
-Publisher FASB
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(8))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1
Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 360
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
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| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- Details
| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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| X |
- Details
| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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- Details
| Name: |
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| Namespace Prefix: |
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v3.23.3
| X |
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| X |
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-Section S99
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Reference 3: http://www.xbrl.org/2003/role/exampleRef
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
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-Topic 235
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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-Topic 235
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-Paragraph 3
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v3.23.3
| X |
- DefinitionNumber of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 280
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-Name Accounting Standards Codification
-Section 50
-Paragraph 18
-Publisher FASB
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| Period Type: |
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|
| X |
- DefinitionAmount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 924
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SAB Topic 11.L)
-Publisher FASB
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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-Section 50
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
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Reference 6: http://www.xbrl.org/2003/role/disclosureRef
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Reference 7: http://www.xbrl.org/2003/role/disclosureRef
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Reference 8: http://www.xbrl.org/2003/role/disclosureRef
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Reference 9: http://www.xbrl.org/2003/role/disclosureRef
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Reference 11: http://www.xbrl.org/2003/role/disclosureRef
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v3.23.3
Note 14 - Business Segments - Business Segment Information (Details) - USD ($)
$ in Thousands |
3 Months Ended |
9 Months Ended |
|
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Jun. 30, 2023 |
| Revenues |
$ 9,966
|
$ 11,939
|
|
|
|
| Operating Income / (loss) |
(1)
|
1,067
|
|
|
|
| Assets |
44,699
|
43,805
|
$ 44,699
|
$ 43,805
|
$ 42,186
|
| Depreciation and amortization |
1,471
|
882
|
|
|
|
| Capital expenditures |
77
|
1,156
|
77
|
1,156
|
|
| Corporate, Non-Segment [Member] |
|
|
|
|
|
| Revenues |
0
|
0
|
|
|
|
| Operating Income / (loss) |
(50)
|
(221)
|
|
|
|
| Assets |
374
|
151
|
374
|
151
|
|
| Depreciation and amortization |
12
|
0
|
|
|
|
| Capital expenditures |
0
|
0
|
|
|
|
| Manufacturing [Member] |
|
|
|
|
|
| Revenues |
2,885
|
3,585
|
|
|
|
| Manufacturing [Member] | Operating Segments [Member] |
|
|
|
|
|
| Revenues |
2,885
|
3,585
|
|
|
|
| Operating Income / (loss) |
(42)
|
176
|
|
|
|
| Assets |
18,996
|
12,791
|
18,996
|
12,791
|
|
| Depreciation and amortization |
114
|
97
|
|
|
|
| Capital expenditures |
19
|
0
|
|
|
|
| Testing Services [Member] |
|
|
|
|
|
| Revenues |
5,164
|
6,364
|
|
|
|
| Testing Services [Member] | Operating Segments [Member] |
|
|
|
|
|
| Revenues |
5,164
|
6,364
|
|
|
|
| Operating Income / (loss) |
(128)
|
861
|
|
|
|
| Assets |
21,312
|
27,770
|
21,312
|
27,770
|
|
| Depreciation and amortization |
1,326
|
767
|
|
|
|
| Capital expenditures |
58
|
1,156
|
|
|
|
| Distribution [Member] |
|
|
|
|
|
| Revenues |
1,910
|
1,982
|
|
|
|
| Distribution [Member] | Operating Segments [Member] |
|
|
|
|
|
| Revenues |
1,910
|
1,982
|
|
|
|
| Operating Income / (loss) |
245
|
265
|
|
|
|
| Assets |
1,958
|
1,603
|
1,958
|
1,603
|
|
| Depreciation and amortization |
0
|
0
|
|
|
|
| Capital expenditures |
0
|
0
|
|
|
|
| Real Estate Segment [Member] |
|
|
|
|
|
| Revenues |
7
|
8
|
|
|
|
| Real Estate Segment [Member] | Operating Segments [Member] |
|
|
|
|
|
| Revenues |
7
|
8
|
|
|
|
| Operating Income / (loss) |
(26)
|
(14)
|
|
|
|
| Assets |
2,059
|
1,490
|
$ 2,059
|
$ 1,490
|
|
| Depreciation and amortization |
19
|
18
|
|
|
|
| Capital expenditures |
$ 0
|
$ 0
|
|
|
|
| X |
- DefinitionSum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 810
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-Section 50
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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-Section S99
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-Publisher FASB
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
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-Section 50
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-Subparagraph (f)
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Reference 6: http://www.xbrl.org/2003/role/exampleRef
-Topic 852
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-Section 55
-Paragraph 10
-Publisher FASB
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Reference 7: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
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-Section 55
-Paragraph 12
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Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
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-Section S99
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Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
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-Section 50
-Paragraph 22
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Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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-Section S99
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-Publisher FASB
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Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
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-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(18))
-Publisher FASB
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Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(i))
-Publisher FASB
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Reference 13: http://www.xbrl.org/2009/role/commonPracticeRef
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-Section S99
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-Publisher FASB
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Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 470
-SubTopic 10
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-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(iii))
-Publisher FASB
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Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
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-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(iii)(A))
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-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(iv))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A
Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(5))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A
Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(i))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B
Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iii)(A))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B
Reference 20: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iii)(B))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B
Reference 21: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iv))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B
Reference 22: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(5))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B
Reference 23: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 852
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481404/852-10-50-7
Reference 24: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 30
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-30
Reference 25: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-32
Reference 26: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(11))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1
| Name: |
us-gaap_Assets |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- DefinitionThe current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Subparagraph (b)
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-28
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 360
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482099/360-10-50-1
| Name: |
us-gaap_DepreciationAndAmortization |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
duration |
|
| X |
- DefinitionThe net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-22
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 30
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-30
Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-32
Reference 4: http://www.xbrl.org/2003/role/exampleRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 31
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-31
Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-32
| Name: |
us-gaap_OperatingIncomeLoss |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
duration |
|
| X |
- DefinitionThe cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 13
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-13
| Name: |
us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
duration |
|
| X |
- DefinitionAmount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 924
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SAB Topic 11.L)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479941/924-10-S99-1
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-5
Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 30
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-30
Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 42
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-42
Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 22
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-22
Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-32
Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 40
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-40
Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 22
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-22
Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-32
Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 41
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-41
Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-4
| Name: |
us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
duration |
|
| X |
- Details
| Name: |
srt_ConsolidationItemsAxis=us-gaap_CorporateNonSegmentMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
us-gaap_StatementBusinessSegmentsAxis=trt_ManufacturingMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
us-gaap_StatementBusinessSegmentsAxis=trt_TestingServicesMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
us-gaap_StatementBusinessSegmentsAxis=trt_DistributionMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
us-gaap_StatementBusinessSegmentsAxis=trt_RealEstateSegmentMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
v3.23.3
| X |
- DefinitionRepresents effect of exchange rate on other income.
| Name: |
trt_EffectOfExchangeRateOnOtherIncome |
| Namespace Prefix: |
trt_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
duration |
|
| X |
- DefinitionRepresents other rental incoem.
| Name: |
trt_OtherRentalIncome |
| Namespace Prefix: |
trt_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
duration |
|
| X |
- DefinitionThe amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).
| Name: |
us-gaap_InterestAndOtherIncome |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
duration |
|
| X |
- DefinitionAmount of revenue and income classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column E)(2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column E)(Footnote 4))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6
Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column E)(Footnote 6)(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6
Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(4))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1
Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(1)(c))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1
| Name: |
us-gaap_OtherIncome |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
duration |
|
| X |
- DefinitionAmount of income related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(7)(d))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2
| Name: |
us-gaap_OtherNonoperatingIncome |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
duration |
|
v3.23.3
| X |
- DefinitionAmount of government assistance recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 832
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483507/832-10-50-3
| Name: |
us-gaap_GovernmentAssistanceAmount |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
duration |
|
| X |
- Details
| Name: |
us-gaap_GovernmentAssistanceTypeAxis=trt_FinancialAssistanceReceivedFromTheSingaporeGovernmentMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
us-gaap_GovernmentAssistanceTypeAxis=trt_EmployeeRetentionCreditMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
v3.23.3
Note 16 - Government Grants - Grants Received (Details) - USD ($)
$ in Thousands |
3 Months Ended |
Sep. 30, 2023 |
Sep. 30, 2022 |
| Government Grant |
$ 73
|
$ 21
|
| X |
- DefinitionAmount of government assistance recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 832
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483507/832-10-50-3
| Name: |
us-gaap_GovernmentAssistanceAmount |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
duration |
|
| X |
- DefinitionAmount of unrecognized tax benefits. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 15A
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482685/740-10-50-15A
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 10B
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482525/740-10-45-10B
| Name: |
us-gaap_UnrecognizedTaxBenefits |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
v3.23.3
| X |
- DefinitionAmount of transaction price allocated to performance obligation that has not been recognized as revenue. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (a)
-SubTopic 10
-Topic 606
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-13
| Name: |
us-gaap_RevenueRemainingPerformanceObligation |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of transaction price allocated to performance obligation that has not been recognized as revenue. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (a)
-SubTopic 10
-Topic 606
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-13
| Name: |
us-gaap_RevenueRemainingPerformanceObligation |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- Details
| Name: |
us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis=2023-10-01 |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
v3.23.3
| X |
- DefinitionCarrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(15)(a))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.15(5))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1
| Name: |
us-gaap_AccountsPayableCurrentAndNoncurrent |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 310
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480833/946-310-45-1
Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(5))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1
Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(5)(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1
Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 954
-SubTopic 310
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481058/954-310-45-1
| Name: |
us-gaap_AccountsReceivableNet |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479837/606-10-45-1
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-8
Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479837/606-10-45-2
| Name: |
us-gaap_ContractWithCustomerLiability |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
v3.23.3
Note 19 - Earnings Per Share (Details Textual) - $ / shares
|
3 Months Ended |
Sep. 30, 2023 |
Sep. 30, 2022 |
| Share-Based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding (in shares) |
684,375
|
636,375
|
| Share-Based Payment Arrangement, Option, Exercise Price Range, Lower Range Limit (in dollars per share) |
$ 2.53
|
$ 2.53
|
| Share-Based Payment Arrangement, Option, Exercise Price Range, Upper Range Limit (in dollars per share) |
$ 7.76
|
$ 7.76
|
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount (in shares) |
111,500
|
84,625
|
| X |
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v3.23.3
Note 19 - Earnings Per Share - Computation of Basic and Diluted EPS (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands |
3 Months Ended |
Sep. 30, 2023 |
Sep. 30, 2022 |
| Income attributable to Trio-Tech International common shareholders from continuing operations, net of tax |
$ 227
|
$ 882
|
| Income attributable to Trio-Tech International common shareholders from discontinued operations, net of tax |
3
|
0
|
| Net Income attributable to Trio-Tech International common shareholders |
$ 230
|
$ 882
|
| Weighted average number of common shares outstanding – basic (in shares) |
4,096
|
4,077
|
| Dilutive effect of stock options (in shares) |
184
|
81
|
| Number of shares used to compute earnings per share – diluted (in shares) |
4,280
|
4,158
|
| Basic earnings per share from continuing operations attributable to Trio-Tech International (in dollars per share) |
$ 0.06
|
$ 0.22
|
| Basic earnings per share from discontinued operations attributable to Trio-Tech International (in dollars per share) |
0
|
0
|
| Basic earnings per share from net income attributable to Trio-Tech International (in dollars per share) |
0.06
|
0.22
|
| Diluted earnings per share from continuing operations attributable to Trio-Tech International (in dollars per share) |
0.05
|
0.21
|
| Diluted earnings per share from discontinued operations attributable to Trio-Tech International (in dollars per share) |
0
|
0
|
| Diluted earnings per share from net income attributable to Trio-Tech International (in dollars per share) |
$ 0.05
|
$ 0.21
|
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Reference 11: http://www.xbrl.org/2003/role/disclosureRef
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-SubTopic 10
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-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(25))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2
Reference 12: http://www.xbrl.org/2003/role/disclosureRef
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Reference 13: http://www.xbrl.org/2003/role/disclosureRef
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-Paragraph 7
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Reference 14: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
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-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-03(13))
-Publisher FASB
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionPer basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
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-Section 45
-Paragraph 3
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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-Subparagraph (c)
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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-Subparagraph (f)
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
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Reference 6: http://www.xbrl.org/2003/role/disclosureRef
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Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (f)
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Reference 8: http://www.xbrl.org/2003/role/disclosureRef
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Reference 9: http://www.xbrl.org/2003/role/disclosureRef
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Reference 10: http://www.xbrl.org/2003/role/disclosureRef
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Reference 12: http://www.xbrl.org/2003/role/disclosureRef
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Reference 13: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
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Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
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Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
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Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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Reference 20: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 21: http://www.xbrl.org/2003/role/disclosureRef
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Reference 22: http://www.xbrl.org/2003/role/disclosureRef
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Reference 23: http://www.xbrl.org/2003/role/disclosureRef
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Reference 24: http://www.xbrl.org/2003/role/disclosureRef
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Reference 25: http://www.xbrl.org/2003/role/disclosureRef
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Reference 26: http://www.xbrl.org/2003/role/disclosureRef
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Reference 27: http://www.xbrl.org/2003/role/disclosureRef
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Reference 28: http://www.xbrl.org/2003/role/disclosureRef
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Reference 29: http://www.xbrl.org/2003/role/disclosureRef
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Reference 30: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
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Reference 31: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
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Reference 32: http://www.xbrl.org/2003/role/exampleRef
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Reference 33: http://www.xbrl.org/2003/role/disclosureRef
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Reference 34: http://www.xbrl.org/2003/role/disclosureRef
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-Section 50
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-Publisher FASB
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Reference 35: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
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-Section 45
-Paragraph 28
-Publisher FASB
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Reference 36: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
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Reference 37: http://www.xbrl.org/2003/role/disclosureRef
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Reference 38: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
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-Publisher FASB
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Reference 39: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
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-Topic 260
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-Topic 260
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|
v3.23.3
Note 20 - Stock Options (Details Textual) - USD ($)
$ / shares in Units, $ in Thousands |
1 Months Ended |
3 Months Ended |
6 Months Ended |
12 Months Ended |
|
Dec. 31, 2021 |
Sep. 30, 2020 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Sep. 24, 2017 |
| Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Dividend Payments |
|
|
$ 0
|
|
|
|
|
| Employee Stock Option Plan 2017 [Member] |
|
|
|
|
|
|
|
| Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized (in shares) |
600,000
|
|
|
|
|
|
300,000
|
| Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Additional Shares Authorized (in shares) |
300,000
|
|
|
|
|
|
|
| Share-Based Compensation Arrangement by Share-Based Payment Award, Expiration Period (Year) |
10 years
|
|
|
|
|
|
|
| Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period (Year) |
5 years
|
|
|
|
|
|
|
| Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross (in shares) |
|
|
48,000
|
25,000
|
|
|
|
| Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period (in shares) |
|
|
(0)
|
5,000
|
|
|
|
| Share-Based Payment Arrangement, Expense |
|
|
$ 60
|
$ 32
|
|
|
|
| Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number (in shares) |
|
|
152,875
|
131,750
|
|
|
|
| Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price (in dollars per share) |
|
|
$ 4.55
|
$ 4.8
|
|
|
|
| Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Remaining Contractual Term (Year) |
|
|
2 years 3 months 21 days
|
1 year 11 months 12 days
|
|
|
|
| Employee Stock Option Plan 2017 [Member] | Share-Based Payment Arrangement, Tranche One [Member] |
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage |
25.00%
|
|
|
|
|
|
|
| Director Plan 2017 [Member] |
|
|
|
|
|
|
|
| Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized (in shares) |
|
600,000
|
|
|
|
|
300,000
|
| Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Additional Shares Authorized (in shares) |
|
300,000
|
|
|
|
|
|
| Share-Based Compensation Arrangement by Share-Based Payment Award, Expiration Period (Year) |
|
5 years
|
|
|
|
|
|
| Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross (in shares) |
|
|
0
|
0
|
|
|
|
| Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period (in shares) |
|
|
0
|
0
|
|
0
|
|
| Share-Based Payment Arrangement, Expense |
|
|
$ 0
|
$ 0
|
|
|
|
| Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number (in shares) |
|
|
420,000
|
420,000
|
|
|
|
| Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price (in dollars per share) |
|
|
$ 4.91
|
$ 5.1
|
|
|
|
| Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Remaining Contractual Term (Year) |
|
|
2 years 7 months 28 days
|
2 years 6 months 25 days
|
|
|
|
| Minimum [Member] |
|
|
|
|
|
|
|
| Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Term (Year) |
|
|
2 years 6 months
|
|
|
|
|
| Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate |
|
|
0.11%
|
0.11%
|
|
|
|
| Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Volatility Rate |
|
|
|
47.30%
|
47.30%
|
|
|
| Maximum [Member] |
|
|
|
|
|
|
|
| Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Term (Year) |
|
|
3 years 3 months
|
|
|
|
|
| Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate |
|
|
4.59%
|
4.17%
|
|
|
|
| Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Volatility Rate |
|
|
|
73.85%
|
73.85%
|
|
|
| X |
- DefinitionAmount of expense for award under share-based payment arrangement. Excludes amount capitalized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
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-Name Accounting Standards Codification
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-Paragraph 1
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-Publisher FASB
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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| X |
- DefinitionPeriod over which grantee's right to exercise award under share-based payment arrangement is no longer contingent on satisfaction of service or performance condition, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Includes, but is not limited to, combination of market, performance or service condition. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X |
- DefinitionThe estimated amount of dividends to be paid to holders of the underlying shares (expected dividends) over the option's term. Dividends are taken into account because payment of dividends to shareholders reduces the fair value of the underlying shares, and option holders generally do not receive dividends. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X |
- DefinitionThe estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
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| X |
- DefinitionThe risk-free interest rate assumption that is used in valuing an option on its own shares. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
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-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
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|
| X |
- DefinitionNumber of additional shares authorized for issuance under share-based payment arrangement.
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| Namespace Prefix: |
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| Data Type: |
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| Period Type: |
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|
| X |
- DefinitionNumber of shares authorized for issuance under share-based payment arrangement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 718
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| Balance Type: |
na |
| Period Type: |
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|
| X |
- DefinitionGross number of share options (or share units) granted during the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
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na |
| Period Type: |
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|
| X |
- DefinitionWeighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
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| X |
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-Topic 718
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na |
| Period Type: |
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|
| X |
- DefinitionPercentage of vesting of award under share-based payment arrangement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 718
-SubTopic 10
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-Section 50
-Paragraph 2
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
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| Period Type: |
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|
| X |
- DefinitionPeriod from grant date that an equity-based award expires, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 718
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-Section 50
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| X |
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-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
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|
| X |
- DefinitionWeighted average remaining contractual term for fully vested and expected to vest options outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
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-Section 50
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
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| X |
- DefinitionNumber of share options (or share units) exercised during the current period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-SubTopic 10
-Topic 505
-Publisher FASB
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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-Publisher FASB
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Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
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-Section S99
-Paragraph 1
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-Publisher FASB
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Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
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-Section S99
-Paragraph 1
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Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(29))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- Details
| Name: |
us-gaap_PlanNameAxis=trt_EmployeeStockOptionPlan2017Member |
| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- Details
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| Balance Type: |
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| Period Type: |
|
|
| X |
- Details
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| Period Type: |
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|
| X |
- Details
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|
| X |
- Details
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v3.23.3
Note 20 - Stock Options - Summary of Options Activities (Details) - Employee Stock Option Plan 2017 [Member] - USD ($)
|
3 Months Ended |
12 Months Ended |
Sep. 30, 2023 |
Sep. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
| Outstanding. options (in shares) |
216,375
|
236,375
|
236,375
|
|
| Outstanding, weighted average exercise price (in dollars per share) |
$ 4.89
|
$ 5.21
|
$ 5.21
|
|
| Outstanding, weighted average remaining contractual term (Year) |
3 years 18 days
|
2 years 8 months 26 days
|
2 years 11 months 1 day
|
2 years 7 months 9 days
|
| Aggregate intrinsic value outstanding |
$ 590
|
$ 106
|
$ 140
|
$ 87
|
| Granted, options (in shares) |
48,000
|
25,000
|
|
|
| Granted, weighted average exercise price (in dollars per share) |
$ 4.88
|
$ 5.18
|
|
|
| Exercised, options (in shares) |
0
|
(5,000)
|
|
|
| Exercised, weighted average exercise price (in dollars per share) |
$ 0
|
$ 3.75
|
|
|
| Forfeited or expired, options (in shares) |
0
|
(40,000)
|
|
|
| Outstanding, options (in shares) |
264,375
|
216,375
|
216,375
|
236,375
|
| Outstanding, weighted average exercise price (in dollars per share) |
$ 4.88
|
$ 5.16
|
$ 4.89
|
$ 5.21
|
| Exercisable, options (in shares) |
152,875
|
131,750
|
|
|
| Exercisable, weighted average exercise price (in dollars per share) |
$ 4.55
|
$ 4.8
|
|
|
| Exercisable, weighted average remaining contractual term (Year) |
2 years 3 months 18 days
|
1 year 11 months 12 days
|
|
|
| Exercisable, aggregate intrinsic value |
$ 390
|
$ 80
|
|
|
| Exercised, options (in shares) |
0
|
(5,000)
|
|
|
| X |
- DefinitionRepresents weighted average remaining contractual term for share-based compensation arrangement by share-based payment award.
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| X |
- DefinitionThe number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
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-Publisher FASB
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| Data Type: |
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| Period Type: |
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| X |
- DefinitionThe weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(1)(iii)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionFor presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
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-Publisher FASB
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| Period Type: |
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| X |
- DefinitionGross number of share options (or share units) granted during the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
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-Publisher FASB
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- DefinitionAmount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
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| X |
- DefinitionNumber of options outstanding, including both vested and non-vested options. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
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-Section 50
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
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| Data Type: |
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| Period Type: |
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| X |
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-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
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-Section 50
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-Publisher FASB
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| Period Type: |
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| X |
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| X |
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| Name: |
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v3.23.3
Note 20 - Stock Options - Summary of Nonvested Employee Stock (Details) - Employee Stock Option Plan 2017 [Member] - $ / shares
|
3 Months Ended |
Sep. 30, 2023 |
Sep. 30, 2022 |
| Non-vested options outstanding (in shares) |
81,750
|
75,875
|
| Non-vested, weighted average grant date fair value (in dollars per share) |
$ 5.53
|
$ 5.98
|
| Granted (in shares) |
48,000
|
25,000
|
| Granted, weighted average grant date fair value (in dollars per share) |
$ 4.81
|
$ 5.18
|
| Vested (in shares) |
(18,250)
|
(16,250)
|
| Non-vested options outstanding (in shares) |
111,500
|
84,625
|
| Non-vested, weighted average grant date fair value (in dollars per share) |
$ 5.34
|
$ 5.72
|
| X |
- DefinitionThe number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
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-Topic 718
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-Topic 718
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-Topic 718
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-Topic 718
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-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
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-Publisher FASB
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v3.23.3
Note 20 - Stock Options - Summary of Options Activities 2017 Directors Plan (Details) - Director Plan 2017 [Member] - USD ($)
|
3 Months Ended |
12 Months Ended |
Sep. 30, 2023 |
Sep. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
| Outstanding. options (in shares) |
420,000
|
420,000
|
420,000
|
|
| Outstanding, weighted average exercise price (in dollars per share) |
$ 4.91
|
$ 5.1
|
$ 5.1
|
|
| Outstanding, weighted average remaining contractual term (Year) |
2 years 7 months 28 days
|
2 years 6 months 25 days
|
2 years 10 months 28 days
|
2 years 10 months 6 days
|
| Aggregate intrinsic value outstanding |
$ 954
|
$ 278
|
$ 309
|
$ 228
|
| Granted, options (in shares) |
0
|
0
|
|
|
| Granted, weighted average exercise price (in dollars per share) |
$ 0
|
$ 0
|
|
|
| Exercise of stock option (in shares) |
0
|
0
|
|
0
|
| Exercised, weighted average exercise price (in dollars per share) |
$ 0
|
|
|
|
| Forfeited or expired, options (in shares) |
0
|
|
|
|
| Forfeited or expired, weighted average exercise price (in dollars per share) |
$ 0
|
|
|
|
| Outstanding, options (in shares) |
420,000
|
420,000
|
420,000
|
420,000
|
| Outstanding, weighted average exercise price (in dollars per share) |
$ 4.91
|
$ 5.1
|
$ 4.91
|
$ 5.1
|
| Exercisable, options (in shares) |
420,000
|
420,000
|
|
|
| Exercisable, weighted average exercise price (in dollars per share) |
$ 4.91
|
$ 5.1
|
|
|
| Exercisable, weighted average remaining contractual term (Year) |
2 years 7 months 28 days
|
2 years 6 months 25 days
|
|
|
| Exercisable, aggregate intrinsic value |
$ 954
|
$ 278
|
|
|
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v3.23.3
Note 21 - Leases (Details Textual)
$ in Thousands |
3 Months Ended |
12 Months Ended |
|
Sep. 30, 2023
USD ($)
|
Sep. 30, 2022
USD ($)
|
Jun. 30, 2023 |
| Lessor Asset under Operating Lease, Term (Year) |
20 years
|
|
|
| Depreciation, Lessor Asset under Operating Lease |
$ 17
|
$ 18
|
|
| Lessor, Sales-type Leased Assets, Number of Units |
4
|
|
|
| Lessor, Sales-type Lease, Term of Contract (Year) |
3 years
|
|
|
| Lessor, Sales-type Lease, Weighted Average Effective Interest Rate |
11.20%
|
|
11.16%
|
| Lessor, Sales-type Lease, Weighted Average Remaining Lease Term (Year) |
6 months
|
|
9 months
|
| Minimum [Member] |
|
|
|
| Lessor, Operating Lease, Term of Contract (Month) |
12 months
|
|
|
| Lessor, Sales-type Lease, Weighted Average Remaining Lease Term (Year) |
|
|
1 year
|
| Maximum [Member] |
|
|
|
| Lessor, Operating Lease, Term of Contract (Month) |
60 months
|
|
|
| Lessee, Operating Lease, Remaining Lease Term (Year) |
|
|
4 years
|
| X |
- DefinitionRepresents term for lessor asset under operating lease.
| Name: |
trt_LessorAssetUnderOperatingLeaseTerm |
| Namespace Prefix: |
trt_ |
| Data Type: |
xbrli:durationItemType |
| Balance Type: |
na |
| Period Type: |
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|
| X |
- DefinitionWeighted average effective interest rate for finance sales-type lease receivables.
| Name: |
trt_LessorSalestypeLeaseWeightedAverageEffectiveInterestRate |
| Namespace Prefix: |
trt_ |
| Data Type: |
dtr-types:percentItemType |
| Balance Type: |
na |
| Period Type: |
instant |
|
| X |
- DefinitionWeighted average remaining lease term for finance sales-type lease receivables.
| Name: |
trt_LessorSalestypeLeaseWeightedAverageRemainingLeaseTerm |
| Namespace Prefix: |
trt_ |
| Data Type: |
xbrli:durationItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- DefinitionThe number of units under a sales-type lease arrangement.
| Name: |
trt_LessorSalestypeLeasedAssetsNumberOfUnits |
| Namespace Prefix: |
trt_ |
| Data Type: |
xbrli:integerItemType |
| Balance Type: |
na |
| Period Type: |
instant |
|
| X |
- DefinitionRemaining lease term of operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-3
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
na |
| Period Type: |
instant |
|
| X |
- DefinitionTerm of lessor's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (a)(3)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479773/842-30-50-3
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
na |
| Period Type: |
instant |
|
| X |
- DefinitionTerm of lessor's sales-type lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (a)(3)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479773/842-30-50-3
| Name: |
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| Namespace Prefix: |
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| Data Type: |
xbrli:durationItemType |
| Balance Type: |
na |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of depreciation expense for lessor's underlying asset for which right to use has been conveyed to lessee under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479773/842-30-50-13
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 360
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482099/360-10-50-1
| Name: |
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| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
duration |
|
| X |
- Details
| Name: |
srt_RangeAxis=srt_MinimumMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
srt_RangeAxis=srt_MaximumMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
v3.23.3
| X |
- DefinitionAmount of lease payments to be received by lessor for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479773/842-30-50-12
| Name: |
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| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of lease payment to be received by lessor for operating lease in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479773/842-30-50-12
| Name: |
us-gaap_LessorOperatingLeasePaymentsToBeReceivedFiveYears |
| Namespace Prefix: |
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| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of lease payment to be received by lessor for operating lease in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479773/842-30-50-12
| Name: |
us-gaap_LessorOperatingLeasePaymentsToBeReceivedFourYears |
| Namespace Prefix: |
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| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of lease payment to be received by lessor for operating lease in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479773/842-30-50-12
| Name: |
us-gaap_LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of lease payment to be received by lessor for operating lease in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479773/842-30-50-12
| Name: |
us-gaap_LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of lease payment to be received by lessor for operating lease in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479773/842-30-50-12
| Name: |
us-gaap_LessorOperatingLeasePaymentsToBeReceivedThreeYears |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of lease payment to be received by lessor for operating lease in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479773/842-30-50-12
| Name: |
us-gaap_LessorOperatingLeasePaymentsToBeReceivedTwoYears |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
v3.23.3
| X |
- DefinitionAmount, after allowance for credit loss, of net investment in sales-type and direct financing leases, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-SubTopic 30
-Topic 842
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479016/842-30-45-1
Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-SubTopic 30
-Topic 842
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479016/842-30-45-2
| Name: |
us-gaap_NetInvestmentInLeaseAfterAllowanceForCreditLossCurrent |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount, after allowance for credit loss, of net investment in sales-type and direct financing leases, classified as noncurrent. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-SubTopic 30
-Topic 842
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479016/842-30-45-1
Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-SubTopic 30
-Topic 842
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479016/842-30-45-2
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| Namespace Prefix: |
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| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- DefinitionPresent value of lease payments not yet received by lessor and amount expected to be derived from underlying asset, following end of lease term guaranteed by lessee or other third party unrelated to lessor, from sales-type and direct financing leases. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479773/842-30-50-6
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479773/842-30-50-10
| Name: |
us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivable |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479773/842-30-50-10
| Name: |
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| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of undiscounted lease receivable in excess of discounted receivable for sales-type and direct financing leases. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479773/842-30-50-10
| Name: |
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| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
instant |
|
v3.23.3
Note 21 - Leases - Supplement Balance Sheet Information (Details) - USD ($)
$ in Thousands |
3 Months Ended |
|
Sep. 30, 2023 |
Sep. 30, 2022 |
Jun. 30, 2023 |
| Plant and equipment, at cost |
|
|
$ 1,734
|
| Accumulated depreciation |
|
|
(1,075)
|
| Plant and Equipment, Net |
|
|
659
|
| Current portion of finance leases |
$ 97
|
|
107
|
| Net of current portion of finance leases |
24
|
|
42
|
| Total Finance Lease Liabilities |
121
|
|
149
|
| Operating lease right-of-use assets |
2,563
|
|
2,609
|
| Current portion of operating leases |
1,190
|
|
1,098
|
| Net of current portion of operating leases |
1,372
|
|
1,511
|
| Total Operating Lease Liabilities |
2,562
|
|
$ 2,609
|
| Lease Cost |
|
|
|
| Interest on finance lease |
|
$ 16
|
|
| Amortization of right-of-use assets |
$ 55
|
48
|
|
| Total finance lease cost |
|
64
|
|
| Operating lease cost |
|
$ 380
|
|
| X |
- DefinitionRepresents finance lease cost.
| Name: |
trt_FinanceLeaseCost |
| Namespace Prefix: |
trt_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
duration |
|
| X |
- DefinitionAmount of interest expense on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 53
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479589/842-20-55-53
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 4
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479041/842-20-45-4
Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4
| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
duration |
|
| X |
- DefinitionPresent value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479041/842-20-45-1
| Name: |
us-gaap_FinanceLeaseLiability |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionPresent value of lessee's discounted obligation for lease payments from finance lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479041/842-20-45-1
| Name: |
us-gaap_FinanceLeaseLiabilityCurrent |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionPresent value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479041/842-20-45-1
| Name: |
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| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionAmount of amortization expense attributable to right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 53
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479589/842-20-55-53
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 4
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479041/842-20-45-4
Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
duration |
|
| X |
- References
+ Details
| Name: |
us-gaap_LeaseCostAbstract |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:stringItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- DefinitionAmount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 53
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479589/842-20-55-53
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4
| Name: |
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| Namespace Prefix: |
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| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
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| Period Type: |
duration |
|
| X |
- DefinitionPresent value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479041/842-20-45-1
| Name: |
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| Namespace Prefix: |
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| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionPresent value of lessee's discounted obligation for lease payments from operating lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479041/842-20-45-1
| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionPresent value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479041/842-20-45-1
| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
instant |
|
| X |
- DefinitionAmount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479041/842-20-45-1
| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| X |
- DefinitionAmount of accumulated depreciation of lessor's underlying asset for which right to use has been conveyed to lessee under operating lease. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 840
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481501/840-20-50-4
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479773/842-30-50-13
Reference 3: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 3
-SubTopic 20
-Topic 840
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481532/840-20-45-3
Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 360
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-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
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|
| X |
- DefinitionAmount, before accumulated depreciation, of lessor's underlying asset for which right to use has been conveyed to lessee under operating lease. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 840
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481501/840-20-50-4
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
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-Section 50
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479773/842-30-50-13
Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
-Section 50
-Paragraph 1
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| X |
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-Topic 840
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-Subparagraph (a)
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Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
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v3.23.3
| X |
- DefinitionAmount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (g)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 5
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479041/842-20-45-5
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| X |
- DefinitionWeighted average discount rate for finance lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 842
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-Name Accounting Standards Codification
-Section 55
-Paragraph 53
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479589/842-20-55-53
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
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-Topic 842
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-Publisher FASB
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
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-Topic 842
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-Section 55
-Paragraph 53
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479589/842-20-55-53
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
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-Section 50
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-Name Accounting Standards Codification
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-Paragraph 25
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|
v3.23.3
Note 21 - Leases - Future Minimum Lease Payments (Details) - USD ($)
$ in Thousands |
Sep. 30, 2023 |
Jun. 30, 2023 |
| Remainder of Fiscal 2024, operating lease |
$ 1,075
|
|
| Remainder of Fiscal 2024, finance lease |
83
|
|
| 2025, operating lease |
944
|
$ 1,321
|
| 2025, finance lease |
33
|
112
|
| 2026, operating lease |
611
|
846
|
| 2026, finance lease |
11
|
33
|
| Thereafter, operating lease |
86
|
|
| Thereafter, finance lease |
0
|
|
| Total future minimum lease payments, operating lease |
2,716
|
2,801
|
| Total future minimum lease payments |
127
|
157
|
| Less: amount representing interest, operating lease |
(154)
|
(192)
|
| Less: amount representing interest |
(6)
|
(8)
|
| Present value of net minimum lease payments, operating lease |
2,562
|
2,609
|
| Present value of net minimum lease payments |
121
|
149
|
| Current, operating lease |
1,190
|
1,098
|
| Current |
97
|
107
|
| Non-current, operating lease |
1,372
|
1,511
|
| Non-Current |
$ 24
|
42
|
| Year three, operating leases |
|
570
|
| Year three, finance leases |
|
12
|
| After year three, operating leases |
|
64
|
| After year three, finance leases |
|
$ 0
|
| X |
- DefinitionAmount of lessee's undiscounted obligation for lease payment for finance lease to be paid after third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
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-Topic 842
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-Topic 842
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-Topic 842
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-Topic 842
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-Topic 842
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-Topic 842
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-Topic 842
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-Topic 842
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Trio Tech (AMEX:TRT)
過去 株価チャート
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Trio Tech (AMEX:TRT)
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から 11 2023 まで 11 2024
