IDT International Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	58.21	2.18	0.6	0.43	49.48
Cash & Short-Term Investments	58.21	2.18	0.6	0.43	49.48
Cash Growth	2567.78%	264.27%	39.30%	-99.13%	426.43%
Accounts Receivable	13.74	70.36	1.22	-	5.86
Other Receivables	16.57	6.4	-	-	4.54
Receivables	30.31	76.76	1.22	-	10.4
Inventory	0.05	0.12	-	-	5.25
Restricted Cash	-	-	-	2.86	3.46
Other Current Assets	-	-	-	-	1.63
Total Current Assets	88.57	79.07	1.82	3.29	70.22
Property, Plant & Equipment	0.92	1.8	-	-	7.02
Other Long-Term Assets	84.87	-	-	-	4.03
Total Assets	174.36	80.87	1.82	3.29	81.27
Accounts Payable	23.62	39.21	23.05	25.11	26.98
Accrued Expenses	-	19.37	13.02	8.24	13.95
Short-Term Debt	1.31	197.82	255.93	242.33	213
Current Portion of Leases	0.48	1.35	12.71	13.08	27.05
Current Income Taxes Payable	2.81	9.67	12.65	12.26	11.95
Current Unearned Revenue	7.83	7.62	-	-	8.69
Other Current Liabilities	30	33.98	25.38	29.84	20.88
Total Current Liabilities	66.05	309.01	342.74	330.86	322.5
Long-Term Debt	28.52	-	-	-	48.7
Long-Term Leases	-	0.47	-	-	15.65
Total Liabilities	94.57	309.48	342.74	330.86	386.84
Common Stock	260	260	260	260	260
Additional Paid-In Capital	399.04	165.04	165.04	165.04	165.04
Retained Earnings	-513.15	-582.26	-696.88	-682.72	-660.97
Comprehensive Income & Other	-66.19	-71.49	-69.18	-69.98	-69.75
Total Common Equity	79.69	-228.7	-341.01	-327.66	-305.67
Minority Interest	0.09	0.09	0.09	0.09	0.09
Shareholders' Equity	79.79	-228.61	-340.92	-327.56	-305.58
Total Liabilities & Equity	174.36	80.87	1.82	3.29	81.27
Total Debt	30.31	199.64	268.64	255.41	304.39
Net Cash (Debt)	27.9	-197.46	-268.04	-254.98	-254.91
Net Cash Per Share	0.08	-4.56	-6.19	-5.88	-5.88
Filing Date Shares Outstanding	519.98	43.33	43.33	43.33	43.33
Total Common Shares Outstanding	519.98	43.33	43.33	43.33	43.33
Working Capital	22.52	-229.94	-340.92	-327.56	-252.28
Book Value Per Share	0.15	-5.28	-7.87	-7.56	-7.05
Tangible Book Value	79.69	-228.7	-341.01	-327.66	-305.67
Tangible Book Value Per Share	0.15	-5.28	-7.87	-7.56	-7.05
Machinery	376.21	375.69	517.38	517.38	517.38

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