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Public company info - PT International Development Corporation Limited , 00372.HK
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PT International Development Corporation Limited, 00372.HK - Balance Sheet 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Fixed Assets 1,105,212 48,274 43,195 2,724 82,098 47,749 29,195 24,619 25,800 29,603 33,909 353,947 308,000 224,996 98,132 330,186 54,851 44,285
Investments 131,440 397,704 152,442 1,298,870 722,828 743,267 3,095,005 2,642,274 3,045,256 2,856,755 2,591,213 2,024,198 2,808,323 2,536,946 3,045,623 2,627,870 1,263,479 1,912,286
Current Assets 338,789 343,059 351,572 186,571 623,529 389,456 480,671 457,515 42,938 125,549 67,112 98,969 250,403 273,316 475,724 2,632,072 1,051,639 126,702
Other Assets 24,809 0 0 0 0 150 1,120 1,189 1,641 1,825 101,649 1,737 1,540 830 86,053 720,081 90,731 93,705
Total Assets 1,600,250 789,037 547,209 1,488,165 1,428,455 1,180,622 3,605,991 3,125,597 3,115,635 3,013,732 2,793,883 2,478,851 3,368,266 3,036,088 3,705,532 6,310,209 2,460,700 2,176,978
Long Term Debt 572,595 1,509 282 0 7,120 6,958 0 0 0 0 131,299 42,250 227,992 64,394 248,152 698,330 346,911 349,087
Other Long Term Liabilities 0 0 0 0 7,159 2,215 1,727 1,244 1,187 1,035 1,014 38,457 29,870 15,586 5,851 1,600,725 22,163 29,707
Current Liabilities 311,417 72,380 17,004 10,758 127,120 7,766 70,401 16,818 109,267 158,305 48,310 268,351 57,176 239,954 55,098 1,200,728 81,681 219,173
Share Capital 20,183 20,183 20,183 20,183 20,183 16,883 16,677 14,338 12,702 9,276 7,770 7,770 7,537 269,461 269,460 187,298 183,750 107,201
Reserves 538,624 689,363 503,535 1,452,425 1,261,970 1,146,800 3,517,186 3,093,197 2,992,479 2,845,116 2,605,490 2,122,023 3,045,691 2,446,693 3,126,971 2,623,128 1,826,195 1,471,810
Equity 558,807 709,546 523,718 1,472,608 1,282,153 1,163,683 3,533,863 3,107,535 3,005,181 2,854,392 2,613,260 2,129,793 3,053,228 2,716,154 3,396,431 2,810,426 2,009,945 1,579,011
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 Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 22,173 86,682 31,256 1,094 3,927 0 0 0 0 29 32 30 33 28 33 239 137 115
Cash On Hand 148,741 239,325 79,888 65,553 281,996 227,968 51,886 138,691 31,726 39,635 48,440 8,970 144,207 13,700 70,297 282,304 227,808 16,032
Short Term Debt 48,633 5,344 4,416 0 7,157 198 61,918 9,997 82,249 148,407 36,756 209,629 43,224 216,748 31,907 874,836 30,667 198,774
Total Debt 621,228 6,853 4,698 0 14,277 7,156 61,918 9,997 82,249 148,407 168,055 251,879 271,216 281,142 280,059 1,573,166 377,578 547,861
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

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

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