167 — Idt International Balance Sheet
0.000.00%
Last trade - 00:00- HK$806.00m
- HK$1.00bn
- HK$173.33m
- 17
- 52
- 40
- 26
Annual balance sheet for Idt International, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 9.4 | 49.5 | 0.43 | 0.599 | 2.18 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 18 | 12.1 | 0 | 1.22 | 76.8 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 38.2 | 70.2 | 3.29 | 1.82 | 79.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 33.2 | 7.1 | 0 | 0 | 1.8 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 91.7 | 81.3 | 3.29 | 1.82 | 80.9 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 238 | 323 | 331 | 343 | 309 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 313 | 387 | 331 | 343 | 310 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -221 | -306 | -328 | -341 | -229 |
| Total Liabilities & Shareholders' Equity | 91.7 | 81.3 | 3.29 | 1.82 | 80.9 |
| Total Common Shares Outstanding |