IDT International Limited (HKG:0167)
Hong Kong
· Delayed Price · Currency is HKD 9.47
-0.03 (-0.32%)
Mar 10, 2026, 3:55 PM HKT
IDT International Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 103.73 | 2.18 | 0.6 | 0.43 | 49.48 | 9.4 | Upgrade
|
| Cash & Short-Term Investments | 103.73 | 2.18 | 0.6 | 0.43 | 49.48 | 9.4 | Upgrade
|
| Cash Growth | 17571.21% | 264.27% | 39.30% | -99.13% | 426.43% | -47.78% | Upgrade
|
| Accounts Receivable | 4.79 | 70.36 | 1.22 | - | 5.86 | 12.5 | Upgrade
|
| Other Receivables | 23.5 | 6.4 | - | - | 4.54 | 3.5 | Upgrade
|
| Receivables | 28.29 | 76.76 | 1.22 | - | 10.4 | 16 | Upgrade
|
| Inventory | 0.03 | 0.12 | - | - | 5.25 | 7.1 | Upgrade
|
| Restricted Cash | - | - | - | 2.86 | 3.46 | 3.7 | Upgrade
|
| Other Current Assets | 38.54 | - | - | - | 1.63 | 2 | Upgrade
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| Total Current Assets | 170.58 | 79.07 | 1.82 | 3.29 | 70.22 | 38.2 | Upgrade
|
| Property, Plant & Equipment | 1.65 | 1.8 | - | - | 7.02 | 33.2 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 13.8 | Upgrade
|
| Other Long-Term Assets | 16.12 | - | - | - | 4.03 | 6.5 | Upgrade
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| Total Assets | 188.36 | 80.87 | 1.82 | 3.29 | 81.27 | 91.7 | Upgrade
|
| Accounts Payable | 38.66 | 39.21 | 23.05 | 25.11 | 26.98 | 34.6 | Upgrade
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| Accrued Expenses | - | 19.37 | 13.02 | 8.24 | 13.95 | 12.8 | Upgrade
|
| Short-Term Debt | 1.26 | 197.82 | 255.93 | 242.33 | 213 | 121.5 | Upgrade
|
| Current Portion of Leases | 1.07 | 1.35 | 12.71 | 13.08 | 27.05 | 26.8 | Upgrade
|
| Current Income Taxes Payable | 0.55 | 9.67 | 12.65 | 12.26 | 11.95 | 12.9 | Upgrade
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| Current Unearned Revenue | 5.22 | 7.62 | - | - | 8.69 | 18.7 | Upgrade
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| Other Current Liabilities | 37.73 | 33.98 | 25.38 | 29.84 | 20.88 | 11.1 | Upgrade
|
| Total Current Liabilities | 84.49 | 309.01 | 342.74 | 330.86 | 322.5 | 238.4 | Upgrade
|
| Long-Term Debt | 32.63 | - | - | - | 48.7 | 44.8 | Upgrade
|
| Long-Term Leases | 0.1 | 0.47 | - | - | 15.65 | 29.8 | Upgrade
|
| Total Liabilities | 117.22 | 309.48 | 342.74 | 330.86 | 386.84 | 313 | Upgrade
|
| Common Stock | 260 | 260 | 260 | 260 | 260 | 260 | Upgrade
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| Additional Paid-In Capital | 399.04 | 165.04 | 165.04 | 165.04 | 165.04 | 165 | Upgrade
|
| Retained Earnings | -519.64 | -582.26 | -696.88 | -682.72 | -660.97 | -576.7 | Upgrade
|
| Comprehensive Income & Other | -68.36 | -71.49 | -69.18 | -69.98 | -69.75 | -69.7 | Upgrade
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| Total Common Equity | 71.04 | -228.7 | -341.01 | -327.66 | -305.67 | -221.4 | Upgrade
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| Minority Interest | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.1 | Upgrade
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| Shareholders' Equity | 71.14 | -228.61 | -340.92 | -327.56 | -305.58 | -221.3 | Upgrade
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| Total Liabilities & Equity | 188.36 | 80.87 | 1.82 | 3.29 | 81.27 | 91.7 | Upgrade
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| Total Debt | 35.07 | 199.64 | 268.64 | 255.41 | 304.39 | 222.9 | Upgrade
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| Net Cash (Debt) | 68.66 | -197.46 | -268.04 | -254.98 | -254.91 | -213.5 | Upgrade
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| Net Cash Per Share | 0.42 | -4.56 | -6.19 | -5.88 | -5.88 | -4.93 | Upgrade
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| Filing Date Shares Outstanding | 433.33 | 43.33 | 43.33 | 43.33 | 43.33 | 43.33 | Upgrade
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| Total Common Shares Outstanding | 433.33 | 43.33 | 43.33 | 43.33 | 43.33 | 43.33 | Upgrade
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| Working Capital | 86.1 | -229.94 | -340.92 | -327.56 | -252.28 | -200.2 | Upgrade
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| Book Value Per Share | 0.16 | -5.28 | -7.87 | -7.56 | -7.05 | -5.11 | Upgrade
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| Tangible Book Value | 71.04 | -228.7 | -341.01 | -327.66 | -305.67 | -221.4 | Upgrade
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| Tangible Book Value Per Share | 0.16 | -5.28 | -7.87 | -7.56 | -7.05 | -5.11 | Upgrade
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| Machinery | - | 375.69 | 517.38 | 517.38 | 517.38 | 517.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.