IDT International Limited (HKG:0167)
Hong Kong · Delayed Price · Currency is HKD 6.20
+0.01 (0.16%)
Sep 15, 2026, 2:11 PM HKT
IDT International Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 289.19 | 58.21 | 2.18 | 0.6 | 0.43 | 49.48 |
Cash & Short-Term Investments | 289.19 | 58.21 | 2.18 | 0.6 | 0.43 | 49.48 |
Cash Growth | 178.79% | 2567.78% | 264.27% | 39.30% | -99.13% | 426.43% |
Accounts Receivable | 48.01 | 13.74 | 70.36 | 1.22 | - | 5.86 |
Other Receivables | 47.55 | 16.57 | 6.4 | - | - | 4.54 |
Receivables | 95.57 | 30.31 | 76.76 | 1.22 | - | 10.4 |
Inventory | 18.71 | 0.05 | 0.12 | - | - | 5.25 |
Restricted Cash | - | - | - | - | 2.86 | 3.46 |
Other Current Assets | 40.77 | - | - | - | - | 1.63 |
Total Current Assets | 444.23 | 88.57 | 79.07 | 1.82 | 3.29 | 70.22 |
Property, Plant & Equipment | 170.8 | 0.92 | 1.8 | - | - | 7.02 |
Other Intangible Assets | 2.53 | - | - | - | - | - |
Long-Term Deferred Tax Assets | 2.18 | - | - | - | - | - |
Other Long-Term Assets | 1.98 | 84.87 | - | - | - | 4.03 |
Total Assets | 621.71 | 174.36 | 80.87 | 1.82 | 3.29 | 81.27 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 31.43 | 23.62 | 39.21 | 23.05 | 25.11 | 26.98 |
Accrued Expenses | - | 9.48 | 19.37 | 13.02 | 8.24 | 13.95 |
Short-Term Debt | 180.92 | 1.31 | 197.82 | 255.93 | 242.33 | 213 |
Current Portion of Leases | 2.79 | 0.48 | 1.35 | 12.71 | 13.08 | 27.05 |
Current Income Taxes Payable | 8.33 | 2.81 | 9.67 | 12.65 | 12.26 | 11.95 |
Current Unearned Revenue | 7.36 | 7.83 | 7.62 | - | - | 8.69 |
Other Current Liabilities | 72.02 | 20.52 | 33.98 | 25.38 | 29.84 | 20.88 |
Total Current Liabilities | 302.86 | 66.05 | 309.01 | 342.74 | 330.86 | 322.5 |
Long-Term Debt | 29.86 | 28.52 | - | - | - | 48.7 |
Long-Term Leases | 4.83 | - | 0.47 | - | - | 15.65 |
Total Liabilities | 337.54 | 94.57 | 309.48 | 342.74 | 330.86 | 386.84 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 311.99 | 260 | 260 | 260 | 260 | 260 |
Additional Paid-In Capital | 507.73 | 399.04 | 165.04 | 165.04 | 165.04 | 165.04 |
Retained Earnings | -537.48 | -513.15 | -582.26 | -696.88 | -682.72 | -660.97 |
Comprehensive Income & Other | 1.92 | -66.19 | -71.49 | -69.18 | -69.98 | -69.75 |
Total Common Equity | 284.17 | 79.69 | -228.7 | -341.01 | -327.66 | -305.67 |
Minority Interest | - | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Shareholders' Equity | 284.17 | 79.79 | -228.61 | -340.92 | -327.56 | -305.58 |
Total Liabilities & Equity | 621.71 | 174.36 | 80.87 | 1.82 | 3.29 | 81.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 218.4 | 30.31 | 199.64 | 268.64 | 255.41 | 304.39 |
Net Cash (Debt) | 70.79 | 27.9 | -197.46 | -268.04 | -254.98 | -254.91 |
Net Cash Growth | 3.10% | - | - | - | - | - |
Net Cash Per Share | 0.15 | 0.08 | -4.56 | -6.19 | -5.88 | -5.88 |
Filing Date Shares Outstanding | 519.98 | 519.98 | 43.33 | 43.33 | 43.33 | 43.33 |
Total Common Shares Outstanding | 519.98 | 433.33 | 43.33 | 43.33 | 43.33 | 43.33 |
Working Capital | 141.38 | 22.52 | -229.94 | -340.92 | -327.56 | -252.28 |
Book Value Per Share | 0.55 | 0.18 | -5.28 | -7.87 | -7.56 | -7.05 |
Tangible Book Value | 281.64 | 79.69 | -228.7 | -341.01 | -327.66 | -305.67 |
Tangible Book Value Per Share | 0.54 | 0.18 | -5.28 | -7.87 | -7.56 | -7.05 |
Machinery | - | 376.21 | 375.69 | 517.38 | 517.38 | 517.38 |