International Distributions Services plc
ROYMF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,030 | $898 | $1,137 | $1,573 |
| Short-Term Investments | $216 | $0 | $70 | $0 |
| Receivables | $1,493 | $1,423 | $1,553 | $1,556 |
| Inventory | $32 | $42 | $0 | $18 |
| Other Curr. Assets | $173 | $1,633 | $267 | $164 |
| Total Curr. Assets | $2,944 | $2,573 | $3,015 | $3,268 |
| Property Plant & Equip (Net) | $3,307 | $3,298 | $3,571 | $3,007 |
| Goodwill | $458 | $445 | $428 | $378 |
| Intangibles | $304 | $304 | $488 | $468 |
| Long-Term Investments | $1 | $225 | -$69 | $322 |
| Tax Assets | $6 | $10 | $116 | $153 |
| Other NC Assets | $1,977 | $1,961 | $3,130 | $2,389 |
| Total NC Assets | $6,047 | $6,243 | $7,664 | $6,717 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,991 | $8,816 | $10,679 | $9,985 |
| Liabilities | – | – | – | – |
| Payables | $1,648 | $1,695 | $1,870 | $1,829 |
| Short-Term Debt | $612 | $312 | $275 | $197 |
| Tax Payable | $3 | $5 | $10 | $15 |
| Deferred Revenue | $0 | $250 | $254 | $299 |
| Other Curr. Liab. | $593 | $591 | $584 | $684 |
| Total Curr. Liab. | $2,856 | $2,603 | $2,739 | $2,725 |
| LT Debt | $2,350 | $2,086 | $2,000 | $1,854 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $55 | $54 | $48 |
| Other NC Liab. | $240 | $325 | $606 | $601 |
| Total NC Liab. | $2,590 | $2,411 | $2,606 | $2,455 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,423 | $1,362 | $1,341 | $1,156 |
| Total Liabilities | $5,446 | $5,014 | $5,345 | $5,180 |
| Equity | – | – | – | – |
| Pref Stock | $5 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | $3,540 | $3,761 | $5,248 | $4,802 |
| AOCI | $0 | $31 | $76 | -$7 |
| Other Equity | -$10 | $0 | $0 | -$14 |
| Total Equity | $3,545 | $3,802 | $5,334 | $4,805 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,991 | $8,816 | $10,679 | $9,985 |
| Net Debt | $1,932 | $1,500 | $1,138 | $478 |