IDT International Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2012
2013
2014
2016
2017
2018
Cash & Short Term Investments
338
317
237
81
37
22
Total Accounts Receivable
216
298
208
119
130
81
Inventories
254
278
276
147
163
75
Total Current Assets
807
893
720
347
330
178
Net Property, Plant & Equipment
92
66
48
21
33
28
Total Investments and Advances
1
1
1
1
-
-
Intangible Assets
92
79
51
38
37
3
Total Assets
1,018
1,058
828
415
408
215
ST Debt & Current Portion LT Debt
103
262
97
-
36
Accounts Payable
101
108
102
56
111
Income Tax Payable
-
5
3
1
3
Other Current Liabilities
139
142
149
88
80
Total Current Liabilities
347
514
348
145
228
Long-Term Debt
-
91
-
-
-
Deferred Taxes
24
19
8
-
-
Total Liabilities
440
515
348
145
228
Common Equity (Total)
577
543
480
269
180
Total Shareholders' Equity
577
543
480
269
180
Total Equity
577
543
480
269
180
Liabilities & Shareholders' Equity
1,018
1,058
828
415
408
Accumulated Minority Interest
-
-
-
-
-
About IDT International
View Profile
