IDT International (SEHK:167) Balance Sheet Analysis 2002-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$0.599M	HK$2.182M	HK$103.73M
Net Receivables	HK$1.221M	HK$71.386M	HK$4.789M
Inventory	-	HK$123K	HK$26K
Prepaid Expenses And Other Current Assets	-	HK$5.374M	-
Other Current Assets	-	-	HK$62.039M
Total Current Assets	HK$1.82M	HK$79.065M	HK$170.584M
Property, Plant And Equipment	-	HK$1.803M	HK$1.65M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	-	-	-
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	-	-	HK$16.122M
Total Noncurrent Assets	-	HK$1.803M	HK$17.772M
Other Assets	-	-	-
Total Assets	HK$1.82M	HK$80.868M	HK$188.356M

Metric	2023	2024	LTM
Total Payables	HK$23.054M	HK$39.205M	HK$38.656M
Accrued Expenses	HK$11.5M	-	-
Short-Term Debt	HK$255.932M	HK$197.815M	HK$1.264M
Current Portion Of Lease Obligations	HK$12.708M	HK$1.351M	HK$1.071M
Income Taxes Payable	HK$14.445M	HK$11.843M	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$39.542M	HK$70.635M	HK$43.494M
Total Current Liabilities	HK$342.736M	HK$309.006M	HK$84.485M
Long-Term Debt	-	HK$-0.472M	HK$32.528M
Capital Lease Obligations	HK$12.708M	HK$1.823M	HK$1.175M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	-	HK$0.472M	HK$32.736M
Other Liabilities	-	-	-
Total Liabilities	HK$342.736M	HK$309.478M	HK$117.221M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$259.999M	HK$259.999M	HK$259.999M
Retained Earnings	HK$-696.876M	HK$-582.255M	HK$-519.642M
Additional Paid-In Capital	HK$165.043M	HK$165.043M	HK$399.042M
Accumulated Other Comprehensive Income	HK$-69.175M	-	HK$-68.357M
Other Stockholders' Equity	HK$-69.175M	HK$-71.49M	-
Total Common Stockholders' Equity	HK$-341.009M	HK$-228.703M	HK$71.042M
Minority Interest	HK$93K	HK$93K	HK$93K
Total Equity	HK$-340.916M	HK$-228.61M	HK$71.135M
Total Liabilities And Equity	HK$1.82M	HK$80.868M	HK$188.356M

Metric	2023	2024	LTM
Total Investments	-	-	-
Total Debt	HK$268.64M	HK$199.638M	HK$35.071M
Net Debt	HK$255.333M	HK$197.456M	HK$-68.659M

IDT International Balance Sheet

Balance Sheet Composition