International Development & Investment Corp (IDI) - Total Liabilities
Based on the latest financial reports, International Development & Investment Corp (IDI) has total liabilities worth ₫6.01 Trillion VND (≈ $228.23 Million USD) as of December 2025. 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.
International Development & Investment Corp - Total Liabilities Trend (2020–2025)
This chart illustrates how International Development & Investment Corp's total liabilities have evolved over time, based on quarterly financial data. See International Development & Investment C (IDI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
International Development & Investment Corp Competitors by Total Liabilities
The table below lists competitors of International Development & Investment Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PS Tec. Co. Ltd
KQ:002230
|
Korea | ₩38.95 Billion |
|
iLearningEngines, Inc.
NASDAQ:AILE
|
USA | $153.76 Million |
|
Harmoney Corp Ltd
AU:HMY
|
Australia | AU$908.11 Million |
|
Youngbo Chem
KO:014440
|
Korea | ₩20.15 Billion |
|
Newfield Resources Ltd
AU:NWF
|
Australia | AU$15.64 Million |
|
Shinih Enterprise Co Ltd
TW:9944
|
Taiwan | NT$2.31 Billion |
|
Inversa Prime SOCIMI S.A.
MC:YIPS
|
Spain | €37.05 Million |
|
HAZER Group Ltd
AU:HZR
|
Australia | AU$4.04 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down International Development & Investment Corp'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. For the full company profile including market capitalisation, see International Development & Investment C market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.49 | 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 | 1.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 International Development & Investment Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for International Development & Investment Corp (2020–2025)
The table below shows the annual total liabilities of International Development & Investment Corp from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₫6.03 Trillion ≈ $229.19 Million |
+2.50% |
| 2024-12-31 | ₫5.89 Trillion ≈ $223.60 Million |
+21.20% |
| 2023-12-31 | ₫4.86 Trillion ≈ $184.49 Million |
+2.93% |
| 2022-12-31 | ₫4.72 Trillion ≈ $179.24 Million |
+6.95% |
| 2021-12-31 | ₫4.41 Trillion ≈ $167.60 Million |
-6.44% |
| 2020-12-31 | ₫4.71 Trillion ≈ $179.14 Million |
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About International Development & Investment Corp
I.D.I International Development and Investment Corporation, together with its subsidiaries, manufactures and processes fishery products in Vietnam and internationally. It operates through Manufacturing and Processing Pangasius; Fish Powder, Fish Fat; Revenue from Sales of Feed Meal; and Other segments. The company offers fillets, including skin-on and skinless products comprising trimmed, semi-tr… Read more