International Distributions Services plc
ROYMF · OTC
9/29/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $742 | $1,030 | $1,386 | $898 |
| Short-Term Investments | $0 | $216 | $109 | $0 |
| Receivables | $1,578 | $1,462 | $0 | $1,423 |
| Inventory | $28 | $32 | $39 | $42 |
| Other Curr. Assets | $89 | $204 | $25 | $1,633 |
| Total Curr. Assets | $2,437 | $2,944 | $3,135 | $2,573 |
| Property Plant & Equip (Net) | $3,196 | $3,307 | $3,259 | $3,298 |
| Goodwill | $444 | $458 | $472 | $445 |
| Intangibles | $270 | $304 | $331 | $304 |
| Long-Term Investments | $1 | $1 | -$108 | $225 |
| Tax Assets | $0 | $0 | $10 | $10 |
| Other NC Assets | $1,936 | $1,977 | $1,773 | $1,961 |
| Total NC Assets | $5,847 | $6,047 | $5,737 | $6,243 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,284 | $8,991 | $8,872 | $8,816 |
| Liabilities | – | – | – | – |
| Payables | $1,876 | $1,648 | $2,317 | $1,695 |
| Short-Term Debt | $307 | $612 | $643 | $312 |
| Tax Payable | $0 | $3 | $16 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $115 | $593 | $61 | $591 |
| Total Curr. Liab. | $2,298 | $2,856 | $3,037 | $2,603 |
| LT Debt | $2,329 | $2,350 | $2,384 | $2,086 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $57 | $55 |
| Other NC Liab. | $213 | $240 | $421 | $325 |
| Total NC Liab. | $2,542 | $2,590 | $2,805 | $2,411 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,431 | $1,423 | $1,431 | $1,362 |
| Total Liabilities | $4,840 | $5,446 | $5,842 | $5,014 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $5 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | $3,496 | $3,540 | $2,977 | $3,761 |
| AOCI | -$62 | $0 | $43 | $31 |
| Other Equity | $0 | -$10 | $0 | $0 |
| Total Equity | $3,444 | $3,545 | $3,030 | $3,802 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,284 | $8,991 | $8,872 | $8,816 |
| Net Debt | $1,894 | $1,932 | $1,641 | $1,500 |