IDT INT'L (00167) Balance Sheet

7.810
+0.130+1.69%

Market Closed May 22 15:58 CST

4.06BMarket Cap58.72P/E (TTM)

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YOY

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Inventory

-58.54%51K

-97.72%26K

--123K

--1.14M

----

-7.14%5.2M

-26.08%5.25M

-40.43%5.6M

Accounts receivable

-60.52%30.31M

30.87%66.83M

6,186.65%76.76M

--51.07M

--1.22M

----

-47.79%5.9M

9.17%6.88M

-71.03%11.3M

Cash and equivalents

2,567.78%58.21M

17,571.21%103.73M

264.27%2.18M

-4.71%587K

39.30%599K

-76.31%616K

-99.13%430K

44.44%2.6M

426.43%49.48M

-82.86%1.8M

Secured deposit

----

-17.13%2.86M

-33.96%3.5M

-6.62%3.46M

--5.3M

Total current assets

12.02%88.57M

223.11%170.58M

4,244.23%79.07M

8,470.62%52.8M

-44.73%1.82M

-96.81%616K

-95.31%3.29M

-46.54%19.3M

83.82%70.22M

-38.71%36.1M

Non-current assets

Property, plant and equipment

--456K

--497K

----

-63.68%1.45M

-83.33%1.1M

Investment property

----

-80.16%615K

--2.3M

Advance payment

--84.87M

--16.12M

----

Prepaid rent-non-current assets

----

0.00%3.4M

0.44%3.42M

0.00%3.4M

Total non-current assets

4,658.35%85.79M

1,025.52%17.77M

--1.8M

--1.58M

----

-90.61%3.4M

-79.36%11.05M

196.72%36.2M

Total assets

115.61%174.36M

246.41%188.36M

4,343.30%80.87M

8,726.95%54.37M

-44.73%1.82M

-97.29%616K

-95.95%3.29M

-68.60%22.7M

-11.38%81.27M

1.69%72.3M

Liabilities

Current liabilities

Accounts payable

-42.06%53.62M

-32.05%76.38M

24.81%92.55M

55.95%112.41M

-2.77%74.16M

10.39%72.08M

23.39%76.27M

16.19%65.3M

5.66%61.81M

-21.18%56.2M

Tax payable

-70.94%2.81M

-96.52%553K

-23.58%9.67M

27.22%15.88M

3.20%12.65M

14.51%12.48M

2.54%12.26M

-12.80%10.9M

-7.36%11.95M

5.93%12.5M

Bank loans and overdrafts

7.64%1.31M

-97.89%1.26M

-97.96%1.22M

5.24%59.84M

3.28%59.53M

511.46%56.87M

518.93%57.64M

--9.3M

--9.31M

----

Other loans-current liabilities

----

0.10%196.6M

1.43%196.4M

6.34%196.4M

3.32%193.62M

-9.32%184.69M

23.61%187.4M

67.64%203.68M

66.59%151.6M

Financial lease liabilities-current liabilities

-64.47%480K

12.50%1.07M

--1.35M

--952K

----

-25.46%20.2M

0.95%27.05M

1,078.26%27.1M

Total current liabilities

-78.63%66.05M

-78.25%84.49M

-9.84%309.01M

15.96%388.51M

3.59%342.74M

11.46%335.05M

2.59%330.86M

12.97%300.6M

35.28%322.5M

11.39%266.1M

Net current assets

109.79%22.52M

125.65%86.1M

32.55%-229.94M

-0.38%-335.72M

-4.08%-340.92M

-18.89%-334.44M

-29.84%-327.56M

-22.30%-281.3M

-26.01%-252.28M

-27.78%-230M

Total assets less current liabilities

147.48%108.31M

131.09%103.87M

33.08%-228.14M

0.09%-334.14M

-4.08%-340.92M

-20.34%-334.44M

-35.79%-327.56M

-43.40%-277.9M

-64.44%-241.24M

-15.49%-193.8M

Non-current liabilities

Long-term bank loan

----

11.83%50.1M

8.69%48.7M

--44.8M

Financial lease liabilities-non-current liabilities

----

-84.10%104K

--472K

--654K

----

-4.88%15.6M

-47.49%15.65M

--16.4M

Convertible notes and bonds

--28.52M

--32.63M

----

Total non-current liabilities

5,943.22%28.52M

4,905.50%32.74M

--472K

--654K

----

7.35%65.7M

-13.75%64.34M

--61.2M

Total liabilities

-69.44%94.57M

-69.88%117.22M

-9.70%309.48M

16.15%389.17M

3.59%342.74M

-8.53%335.05M

-14.47%330.86M

11.92%366.3M

23.59%386.84M

37.00%327.3M

Total assets less total liabilities

134.90%79.79M

121.25%71.14M

32.94%-228.61M

-0.11%-334.79M

-4.08%-340.92M

2.67%-334.44M

-7.19%-327.56M

-34.75%-343.6M

-38.08%-305.58M

-51.97%-255M

Total equity and non-current liabilities

147.48%108.31M

131.09%103.87M

---228.14M

---334.14M

----

-43.40%-277.9M

-64.44%-241.24M

---193.8M

Equity

Share capital

0.00%260M

-0.00%260M

0.00%260M

-0.00%260M

0.00%260M

Reserve

63.11%-180.31M

68.24%-188.96M

18.69%-488.7M

-0.06%-594.88M

-2.27%-601.01M

1.52%-594.53M

-3.89%-587.66M

-17.20%-603.7M

-17.51%-565.67M

-20.38%-515.1M

Shareholders' Equity

134.85%79.69M

121.21%71.04M

32.93%-228.7M

-0.11%-334.88M

-4.08%-341.01M

2.67%-334.53M

-7.19%-327.66M

-34.73%-343.7M

-38.06%-305.67M

-51.94%-255.1M

Non-controlling interest

0.00%93K

-7.00%93K

0.00%93K

0.00%100K

-7.00%93K

0.00%100K

Total equity

134.90%79.79M

121.25%71.14M

32.94%-228.61M

-0.11%-334.79M

-4.08%-340.92M

2.67%-334.44M

-7.19%-327.56M

-34.75%-343.6M

-38.08%-305.58M

-51.97%-255M

Total equity and total liabilities

115.61%174.36M

246.41%188.36M

4,343.30%80.87M

8,726.95%54.37M

-44.73%1.82M

-97.29%616K

-95.95%3.29M

-68.60%22.7M

-11.38%81.27M

1.69%72.3M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Furui Mazze Certified Public Accountants Co., Ltd.

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Inventory	-58.54%51K	-97.72%26K	--123K	--1.14M	----	----	----	-7.14%5.2M	-26.08%5.25M	-40.43%5.6M
Accounts receivable	-60.52%30.31M	30.87%66.83M	6,186.65%76.76M	--51.07M	--1.22M	----	----	-47.79%5.9M	9.17%6.88M	-71.03%11.3M
Cash and equivalents	2,567.78%58.21M	17,571.21%103.73M	264.27%2.18M	-4.71%587K	39.30%599K	-76.31%616K	-99.13%430K	44.44%2.6M	426.43%49.48M	-82.86%1.8M
Secured deposit	----	----	----	----	----	----	-17.13%2.86M	-33.96%3.5M	-6.62%3.46M	--5.3M
Total current assets	12.02%88.57M	223.11%170.58M	4,244.23%79.07M	8,470.62%52.8M	-44.73%1.82M	-96.81%616K	-95.31%3.29M	-46.54%19.3M	83.82%70.22M	-38.71%36.1M
Non-current assets
Property, plant and equipment	--456K	--497K	----	----	----	----	----	----	-63.68%1.45M	-83.33%1.1M
Investment property	----	----	----	----	----	----	----	----	-80.16%615K	--2.3M
Advance payment	--84.87M	--16.12M	----	----	----	----	----	----	----	----
Prepaid rent-non-current assets	----	----	----	----	----	----	----	0.00%3.4M	0.44%3.42M	0.00%3.4M
Total non-current assets	4,658.35%85.79M	1,025.52%17.77M	--1.8M	--1.58M	----	----	----	-90.61%3.4M	-79.36%11.05M	196.72%36.2M
Total assets	115.61%174.36M	246.41%188.36M	4,343.30%80.87M	8,726.95%54.37M	-44.73%1.82M	-97.29%616K	-95.95%3.29M	-68.60%22.7M	-11.38%81.27M	1.69%72.3M
Liabilities
Current liabilities
Accounts payable	-42.06%53.62M	-32.05%76.38M	24.81%92.55M	55.95%112.41M	-2.77%74.16M	10.39%72.08M	23.39%76.27M	16.19%65.3M	5.66%61.81M	-21.18%56.2M
Tax payable	-70.94%2.81M	-96.52%553K	-23.58%9.67M	27.22%15.88M	3.20%12.65M	14.51%12.48M	2.54%12.26M	-12.80%10.9M	-7.36%11.95M	5.93%12.5M
Bank loans and overdrafts	7.64%1.31M	-97.89%1.26M	-97.96%1.22M	5.24%59.84M	3.28%59.53M	511.46%56.87M	518.93%57.64M	--9.3M	--9.31M	----
Other loans-current liabilities	----	----	0.10%196.6M	1.43%196.4M	6.34%196.4M	3.32%193.62M	-9.32%184.69M	23.61%187.4M	67.64%203.68M	66.59%151.6M
Financial lease liabilities-current liabilities	-64.47%480K	12.50%1.07M	--1.35M	--952K	----	----	----	-25.46%20.2M	0.95%27.05M	1,078.26%27.1M
Total current liabilities	-78.63%66.05M	-78.25%84.49M	-9.84%309.01M	15.96%388.51M	3.59%342.74M	11.46%335.05M	2.59%330.86M	12.97%300.6M	35.28%322.5M	11.39%266.1M
Net current assets	109.79%22.52M	125.65%86.1M	32.55%-229.94M	-0.38%-335.72M	-4.08%-340.92M	-18.89%-334.44M	-29.84%-327.56M	-22.30%-281.3M	-26.01%-252.28M	-27.78%-230M
Total assets less current liabilities	147.48%108.31M	131.09%103.87M	33.08%-228.14M	0.09%-334.14M	-4.08%-340.92M	-20.34%-334.44M	-35.79%-327.56M	-43.40%-277.9M	-64.44%-241.24M	-15.49%-193.8M
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	----	11.83%50.1M	8.69%48.7M	--44.8M
Financial lease liabilities-non-current liabilities	----	-84.10%104K	--472K	--654K	----	----	----	-4.88%15.6M	-47.49%15.65M	--16.4M
Convertible notes and bonds	--28.52M	--32.63M	----	----	----	----	----	----	----	----
Total non-current liabilities	5,943.22%28.52M	4,905.50%32.74M	--472K	--654K	----	----	----	7.35%65.7M	-13.75%64.34M	--61.2M
Total liabilities	-69.44%94.57M	-69.88%117.22M	-9.70%309.48M	16.15%389.17M	3.59%342.74M	-8.53%335.05M	-14.47%330.86M	11.92%366.3M	23.59%386.84M	37.00%327.3M
Total assets less total liabilities	134.90%79.79M	121.25%71.14M	32.94%-228.61M	-0.11%-334.79M	-4.08%-340.92M	2.67%-334.44M	-7.19%-327.56M	-34.75%-343.6M	-38.08%-305.58M	-51.97%-255M
Total equity and non-current liabilities	147.48%108.31M	131.09%103.87M	---228.14M	---334.14M	----	----	----	-43.40%-277.9M	-64.44%-241.24M	---193.8M
Equity
Share capital	0.00%260M	0.00%260M	0.00%260M	0.00%260M	0.00%260M	-0.00%260M	0.00%260M	0.00%260M	-0.00%260M	0.00%260M
Reserve	63.11%-180.31M	68.24%-188.96M	18.69%-488.7M	-0.06%-594.88M	-2.27%-601.01M	1.52%-594.53M	-3.89%-587.66M	-17.20%-603.7M	-17.51%-565.67M	-20.38%-515.1M
Shareholders' Equity	134.85%79.69M	121.21%71.04M	32.93%-228.7M	-0.11%-334.88M	-4.08%-341.01M	2.67%-334.53M	-7.19%-327.66M	-34.73%-343.7M	-38.06%-305.67M	-51.94%-255.1M
Non-controlling interest	0.00%93K	0.00%93K	0.00%93K	0.00%93K	0.00%93K	-7.00%93K	0.00%93K	0.00%100K	-7.00%93K	0.00%100K
Total equity	134.90%79.79M	121.25%71.14M	32.94%-228.61M	-0.11%-334.79M	-4.08%-340.92M	2.67%-334.44M	-7.19%-327.56M	-34.75%-343.6M	-38.08%-305.58M	-51.97%-255M
Total equity and total liabilities	115.61%174.36M	246.41%188.36M	4,343.30%80.87M	8,726.95%54.37M	-44.73%1.82M	-97.29%616K	-95.95%3.29M	-68.60%22.7M	-11.38%81.27M	1.69%72.3M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--
Auditor	Furui Mazze Certified Public Accountants Co., Ltd.	--	Furui Mazze Certified Public Accountants Co., Ltd.	--	Furui Mazze Certified Public Accountants Co., Ltd.	--	Furui Mazze Certified Public Accountants Co., Ltd.	--	Furui Mazze Certified Public Accountants Co., Ltd.	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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