167 — Idt International Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Idt International, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	37.2	22.3	18	9.4	49.5
Net Total Accounts Receivable
Net Total Receivables	163	81.3	47.1	18	12.1
Total Inventory
Total Other Current Assets
Total Current Assets	330	178	81.9	38.2	70.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32.5	27.6	16.6	33.2	7.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	408	215	102	91.7	81.3
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	228	226	227	238	323
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	229	258	227	313	387
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	180	-43.1	-125	-221	-306
Total Liabilities & Shareholders' Equity	408	215	102	91.7	81.3
Total Common Shares Outstanding