IDT-B (IDC2.SG)
IDT-B (IDC2.SG) operates in Diversified Metals & Mining.
IDT-B (IDC2.SG) (IDC2) - Total Liabilities
Latest total liabilities as of July 2024: €283.54 Million EUR
Based on the latest financial reports, IDT-B (IDC2.SG) (IDC2) has total liabilities worth €283.54 Million EUR as of July 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
IDT-B (IDC2.SG) - Total Liabilities Trend (2016–2024)
This chart illustrates how IDT-B (IDC2.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
IDT-B (IDC2.SG) Competitors by Total Liabilities
The table below lists competitors of IDT-B (IDC2.SG) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Singapore Reinsurance Corporation Limited
STU:S49
|
Singapore | €335.55 Million |
|
My Foodie BOX Ltd
AU:MBX
|
Australia | AU$1.04 Million |
|
Nutranomics Inc
PINK:NNRX
|
USA | $31.89 Million |
|
EvokAI Creative Labs Inc
OTCQB:OKAIF
|
USA | $1.06 Million |
|
SAB Finance as
PR:SABFG
|
Czech Republic | Kč2.00 Billion |
|
Right On Brands Inc
PINK:RTON
|
USA | $657.83K |
|
WORTHINGTON IND
BE:WTH
|
Germany | €742.03 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down IDT-B (IDC2.SG)'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.51 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how IDT-B (IDC2.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for IDT-B (IDC2.SG) (2016–2024)
The table below shows the annual total liabilities of IDT-B (IDC2.SG) from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-07-31 | €283.54 Million | -5.59% |
| 2023-07-31 | €300.34 Million | -5.04% |
| 2022-07-31 | €316.27 Million | -8.60% |
| 2021-07-31 | €346.04 Million | +3.73% |
| 2020-07-31 | €333.61 Million | -14.49% |
| 2019-07-31 | €390.15 Million | +5.93% |
| 2018-07-31 | €368.29 Million | +1.07% |
| 2017-07-31 | €364.41 Million | +5.49% |
| 2016-07-31 | €345.45 Million | -- |