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
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
Cash & Equivalents	103.73	2.18	0.6	0.43	49.48	9.4
Cash & Short-Term Investments	103.73	2.18	0.6	0.43	49.48	9.4
Cash Growth	17571.21%	264.27%	39.30%	-99.13%	426.43%	-47.78%
Accounts Receivable	4.79	70.36	1.22	-	5.86	12.5
Other Receivables	23.5	6.4	-	-	4.54	3.5
Receivables	28.29	76.76	1.22	-	10.4	16
Inventory	0.03	0.12	-	-	5.25	7.1
Restricted Cash	-	-	-	2.86	3.46	3.7
Other Current Assets	38.54	-	-	-	1.63	2
Total Current Assets	170.58	79.07	1.82	3.29	70.22	38.2
Property, Plant & Equipment	1.65	1.8	-	-	7.02	33.2
Long-Term Accounts Receivable	-	-	-	-	-	13.8
Other Long-Term Assets	16.12	-	-	-	4.03	6.5
Total Assets	188.36	80.87	1.82	3.29	81.27	91.7
Accounts Payable	38.66	39.21	23.05	25.11	26.98	34.6
Accrued Expenses	-	19.37	13.02	8.24	13.95	12.8
Short-Term Debt	1.26	197.82	255.93	242.33	213	121.5
Current Portion of Leases	1.07	1.35	12.71	13.08	27.05	26.8
Current Income Taxes Payable	0.55	9.67	12.65	12.26	11.95	12.9
Current Unearned Revenue	5.22	7.62	-	-	8.69	18.7
Other Current Liabilities	37.73	33.98	25.38	29.84	20.88	11.1
Total Current Liabilities	84.49	309.01	342.74	330.86	322.5	238.4
Long-Term Debt	32.63	-	-	-	48.7	44.8
Long-Term Leases	0.1	0.47	-	-	15.65	29.8
Total Liabilities	117.22	309.48	342.74	330.86	386.84	313
Common Stock	260	260	260	260	260	260
Additional Paid-In Capital	399.04	165.04	165.04	165.04	165.04	165
Retained Earnings	-519.64	-582.26	-696.88	-682.72	-660.97	-576.7
Comprehensive Income & Other	-68.36	-71.49	-69.18	-69.98	-69.75	-69.7
Total Common Equity	71.04	-228.7	-341.01	-327.66	-305.67	-221.4
Minority Interest	0.09	0.09	0.09	0.09	0.09	0.1
Shareholders' Equity	71.14	-228.61	-340.92	-327.56	-305.58	-221.3
Total Liabilities & Equity	188.36	80.87	1.82	3.29	81.27	91.7
Total Debt	35.07	199.64	268.64	255.41	304.39	222.9
Net Cash (Debt)	68.66	-197.46	-268.04	-254.98	-254.91	-213.5
Net Cash Per Share	0.42	-4.56	-6.19	-5.88	-5.88	-4.93
Filing Date Shares Outstanding	433.33	43.33	43.33	43.33	43.33	43.33
Total Common Shares Outstanding	433.33	43.33	43.33	43.33	43.33	43.33
Working Capital	86.1	-229.94	-340.92	-327.56	-252.28	-200.2
Book Value Per Share	0.16	-5.28	-7.87	-7.56	-7.05	-5.11
Tangible Book Value	71.04	-228.7	-341.01	-327.66	-305.67	-221.4
Tangible Book Value Per Share	0.16	-5.28	-7.87	-7.56	-7.05	-5.11
Machinery	-	375.69	517.38	517.38	517.38	517.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.