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Public company info - IDT International Ltd. , 00167.HK

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IDT International Ltd., 00167.HK - Balance Sheet 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03
Fixed Assets 7,700 36,300 16,600 27,600 32,500 20,900 29,000 34,300 48,300 65,200 88,100 132,900 171,100 219,700 252,900 269,100 307,100
Investments 0 0 0 0 0 900 900 900 900 900 900 400 0 0 0 0 0
Current Assets 70,200 38,200 81,900 178,400 330,200 346,900 448,500 577,400 720,100 892,800 806,900 981,500 1,175,600 1,231,700 1,405,700 1,069,700 1,200,700
Other Assets 3,400 17,200 3,400 9,200 45,400 45,800 41,100 43,100 58,900 99,000 121,700 119,800 132,000 158,600 161,800 465,400 476,600
Total Assets 81,300 91,700 101,900 215,200 408,100 414,500 519,500 655,700 828,200 1,057,900 1,017,600 1,234,600 1,478,700 1,610,000 1,820,400 1,804,200 1,984,400
Long Term Debt 64,300 74,600 0 32,500 0 0 0 0 0 100 90,600 100 0 1,400 82,800 900 100
Other Long Term Liabilities 0 0 0 0 0 0 0 0 300 300 2,900 13,100 13,200 17,700 17,900 283,700 277,900
Current Liabilities 322,600 238,400 227,000 225,700 228,400 145,100 188,000 245,700 348,100 514,300 346,900 599,800 653,000 592,600 665,100 736,100 890,900
Share Capital 260,000 260,000 260,000 260,000 260,000 260,000 260,000 258,900 250,500 250,200 250,200 250,200 250,200 250,200 250,200 250,200 208,500
Reserves -565,700 -481,400 -385,200 -303,100 -80,400 9,300 71,400 151,000 229,200 292,900 326,900 371,300 375,300 497,100 543,500 533,300 607,000
Equity -305,700 -221,400 -125,200 -43,100 179,600 269,300 331,400 409,900 479,700 543,100 577,100 621,500 625,500 747,300 793,700 783,500 815,500
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 5,200 7,100 16,800 74,800 130,400 102,200 140,400 166,700 275,800 277,900 253,500 295,700 207,300 249,100 285,700 346,800 448,600
Cash On Hand 52,900 13,100 18,000 22,300 37,200 80,700 169,400 235,700 236,700 317,000 337,500 415,100 682,600 632,400 638,700 555,000 611,500
Short Term Debt 36,400 26,800 44,200 37,400 35,500 0 0 18,900 97,000 262,400 102,500 311,800 381,900 352,700 317,000 357,100 493,500
Total Debt 100,700 101,400 44,200 69,900 35,500 0 0 18,900 97,000 262,500 193,100 311,900 381,900 354,100 399,800 358,000 493,600
Auditor's Opinion 2 2 1 2 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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