Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
79.69
-228.70
-341.01
-327.66
-305.70
-221.40
Shareholder's Funds
79.69
-228.70
-341.01
-327.66
-305.70
-221.40
Minority Interest
0.09
0.09
0.09
0.09
0.10
0.10
Long-Term Borrowings
30.31
199.17
41.49
57.64
85.10
71.60
Secured Loans
30.31
199.17
41.49
57.64
85.10
71.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0
0.47
0
0
15.6
29.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
28.52
0.47
0.00
0.00
64.30
74.60
Current Liabilities
Trade Payables
23.62
39.20
23.05
25.11
27.00
34.60
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
66.05
309.01
342.74
330.86
322.60
238.40
Total Liabilities
174.36
80.87
1.82
3.29
81.30
91.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
461.55
0.00
517.38
517.38
523.00
546.60
Less: Accumulated Depreciation
375.76
0.00
517.38
517.38
515.90
513.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
85.79
1.80
0.00
0.00
7.10
33.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.60
16.90
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
3.40
3.40
Total Non-Current Assets
85.79
1.80
0.00
0.00
11.10
53.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.05
0.12
0.00
0.00
6.90
9.10
Sundry Debtors
13.74
70.36
1.22
0.00
0.70
0.80
Cash and Bank
58.21
2.18
0.60
3.29
52.90
13.10
Other Current Assets
88.57
79.06
1.82
3.29
70.20
38.20
Short Term Loans and Advances
16.57
6.40
0.00
0.00
9.70
15.20
Total Current Assets
88.57
79.06
1.82
3.29
70.20
38.20
Net Current Assets (Including Current Investments)
22.52
-229.94
-340.92
-327.56
-252.40
-200.20
Total Current Assets Excluding Current Investments
88.57
79.06
1.82
3.29
70.20
38.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
174.36
80.87
1.82
3.29
81.30
91.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
30.31
199.17
41.49
57.64
85.10
71.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of IDT International Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
79.69
0
79.69
0.00%
Shareholder's Funds
79.69
0
79.69
0.00%
Minority Interest
0.09
0
0.09
0.00%
Long-Term Borrowings
30.31
0
30.31
0.00%
Secured Loans
30.31
0
30.31
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
0
0
0.00
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
28.52
0
28.52
0.00%
Current Liabilities
Trade Payables
23.62
0
23.62
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
66.05
0
66.05
0.00%
Total Liabilities
174.36
0
174.36
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
461.55
0
461.55
0.00%
Less: Accumulated Depreciation
375.76
0
375.76
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
85.79
0
85.79
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
85.79
0
85.79
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.05
0
0.05
0.00%
Sundry Debtors
13.74
0
13.74
0.00%
Cash and Bank
58.21
0
58.21
0.00%
Other Current Assets
88.57
0
88.57
0.00%
Short Term Loans and Advances
16.57
0
16.57
0.00%
Total Current Assets
88.57
0
88.57
0.00%
Net Current Assets (Including Current Investments)
22.52
0
22.52
0.00%
Total Current Assets Excluding Current Investments
88.57
0
88.57
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
174.36
0
174.36
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
30.31
0
30.31
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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