International Distributions Services plc
ROYMY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $834 | $1,030 | $898 | $1,137 |
| Short-Term Investments | $0 | $216 | $0 | $70 |
| Receivables | $1,509 | $1,493 | $1,423 | $1,553 |
| Inventory | $30 | $32 | $42 | $34 |
| Other Curr. Assets | $85 | $71 | $43 | $115 |
| Total Curr. Assets | $2,587 | $2,944 | $2,573 | $3,077 |
| Property Plant & Equip (Net) | $3,630 | $3,307 | $3,298 | $3,571 |
| Goodwill | $442 | $458 | $445 | $428 |
| Intangibles | $361 | $304 | $304 | $488 |
| Long-Term Investments | $46 | $1 | $1 | -$69 |
| Tax Assets | $0 | $6 | $10 | $116 |
| Other NC Assets | $1,864 | $1,971 | $2,185 | $3,130 |
| Total NC Assets | $6,343 | $6,047 | $6,243 | $7,664 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,930 | $8,991 | $8,816 | $10,679 |
| Liabilities | – | – | – | – |
| Payables | $1,718 | $1,648 | $1,695 | $1,870 |
| Short-Term Debt | $57 | $371 | $92 | $62 |
| Tax Payable | $0 | $3 | $5 | $10 |
| Deferred Revenue | $0 | $0 | $250 | $254 |
| Other Curr. Liab. | $406 | $362 | $236 | $281 |
| Total Curr. Liab. | $2,588 | $2,856 | $2,603 | $2,801 |
| LT Debt | $1,146 | $1,168 | $944 | $872 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $51 | $55 | $54 |
| Other NC Liab. | $171 | $189 | $270 | $552 |
| Total NC Liab. | $2,636 | $2,590 | $2,411 | $2,606 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,602 | $1,423 | $1,362 | $1,341 |
| Total Liabilities | $5,224 | $5,446 | $5,014 | $5,345 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | $3,744 | $3,540 | $3,761 | $5,248 |
| AOCI | -$48 | -$5 | $31 | $76 |
| Other Equity | $0 | -$5 | $0 | $0 |
| Total Equity | $3,706 | $3,545 | $3,802 | $5,334 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,930 | $8,991 | $8,816 | $10,679 |
| Net Debt | $369 | $509 | $138 | -$203 |