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

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

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
167

Balance Sheet

Balance Sheet Composition

IDT International 167

Balance Sheet

Balance Sheet Composition

IDT International
167