I

IDT International Ltd
XBER:IIN

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IDT International Ltd
XBER:IIN
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Price: 0.001 EUR
Market Cap: €9.2m

Balance Sheet

Balance Sheet Decomposition
IDT International Ltd

Balance Sheet
IDT International Ltd

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Balance Sheet
Currency: HKD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
169
81
37
22
18
9
50
0
1
2
58
Cash
169
81
37
22
18
9
50
0
1
2
58
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
139
164
163
81
47
18
12
0
1
77
30
Accounts Receivables
100
107
117
37
29
1
1
0
1
70
30
Other Receivables
39
57
46
45
18
17
11
0
0
6
0
Inventory
140
102
130
75
17
7
5
0
0
0
0
Other Current Assets
0
0
0
0
0
4
3
3
0
0
0
Total Current Assets
449
347
330
178
82
38
70
3
2
79
89
PP&E Net
29
21
33
28
17
33
7
0
0
2
86
PP&E Gross
29
21
33
28
17
33
7
0
0
2
0
Accumulated Depreciation
531
533
522
496
526
516
542
517
517
377
0
Intangible Assets
5
4
3
3
0
0
0
0
0
0
0
Goodwill
34
34
34
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
14
0
0
0
0
0
Long-Term Investments
1
1
0
0
0
3
1
0
0
0
0
Other Long-Term Assets
2
8
8
7
3
3
3
0
0
0
0
Other Assets
34
34
34
0
0
0
0
0
0
0
0
Total Assets
520
N/A
415
-20%
408
-2%
215
-47%
102
-53%
92
-10%
81
-11%
3
-96%
2
-45%
81
+4 343%
174
+116%
Liabilities
Accounts Payable
187
145
193
118
57
35
27
25
23
39
54
Short-Term Debt
0
0
36
37
39
122
204
185
256
198
1
Current Portion of Long-Term Debt
0
0
0
0
74
27
36
58
60
1
0
Other Current Liabilities
1
0
0
71
56
56
56
63
64
71
11
Total Current Liabilities
188
145
228
226
227
238
323
331
343
309
66
Long-Term Debt
0
0
0
33
0
75
64
0
0
0
29
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
188
N/A
145
-23%
229
+57%
258
+13%
227
-12%
313
+38%
387
+24%
331
-14%
343
+4%
310
-10%
95
-69%
Equity
Common Stock
260
260
260
260
260
260
260
260
260
260
260
Retained Earnings
1
63
149
365
448
544
628
650
664
550
180
Additional Paid In Capital
165
165
165
165
165
165
165
165
165
165
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
Other Equity
95
93
97
103
102
102
102
102
102
104
0
Total Equity
331
N/A
269
-19%
180
-33%
43
N/A
125
-190%
221
-77%
306
-38%
328
-7%
341
-4%
229
+33%
80
N/A
Total Liabilities & Equity
520
N/A
415
-20%
408
-2%
215
-47%
102
-53%
92
-10%
81
-11%
3
-96%
2
-45%
81
+4 343%
174
+116%
Shares Outstanding
Common Shares Outstanding
43
43
43
43
43
43
43
43
43
43
433
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