Idea Tech Holding Limited (IDTL)

Idea Tech Holding Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Year Ending	TTM	Jun 30, 2024	Jun 30, 2023
Cash & Equivalents	0.68	0.46	0.6
Cash & Cash Equivalents	0.68	0.46	0.6
Cash Growth	-	-24.30%	-
Receivables	1	1.61	2
Inventory	0.11	0.2	0.14
Other Current Assets	0.48	0.13	0.08
Total Current Assets	2.26	2.39	2.82
Property, Plant & Equipment	-	0.01	0.01
Goodwill and Intangibles	-	0.01	0.06
Other Long-Term Assets	-	0.21	0.21
Total Long-Term Assets	-	0.23	0.28
Total Assets	-	2.62	3.1
Accounts Payable	-	0	0.18
Deferred Revenue	-	0.72	0.55
Current Debt	-	0.32	0.48
Other Current Liabilities	1.58	0.95	1.65
Total Current Liabilities	1.58	1.99	2.86
Long-Term Debt	-	-	0.01
Total Long-Term Liabilities	-	0	0.01
Total Liabilities	-	1.99	2.87
Total Debt	1.07	0.32	0.49
Debt Growth	-	-35.65%	-
Retained Earnings	-	0.43	0.03
Comprehensive Income	-	0	0
Shareholders' Equity	0.94	0.62	0.22
Net Cash (Debt)	-0.39	0.14	0.11
Net Cash (Debt) Growth	-	25.47%	-
Working Capital	0.68	0.39	-0.05

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).