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New World Development Company Limited (NWWDF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.07000.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
53,263,900
57,715,600
61,615,000
67,291,200
Other short-term investments
15,487,700
14,333,300
14,252,800
10,722,200
Total cash
68,751,600
72,048,900
75,867,800
78,013,400
Net receivables
5,842,000
5,332,700
4,641,400
5,093,000
Inventory
78,458,400
84,341,700
89,905,900
67,066,900
Total current assets
172,397,900
193,167,800
207,685,500
182,271,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,669,900
33,643,200
37,789,700
47,647,000
Accumulated depreciation
-8,565,200
-9,254,000
-9,488,400
-10,464,000
Net property, plant and equipment
19,104,700
24,389,200
28,301,300
37,183,000
Goodwill
7,826,800
7,979,200
7,849,200
8,045,900
Intangible assets
20,478,400
20,260,500
22,189,400
21,469,900
Other long-term assets
28,929,300
27,668,200
15,106,300
25,344,700
Total non-current assets
444,085,300
442,716,100
419,391,900
417,924,000
Total assets
616,483,200
635,883,900
627,077,400
600,195,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
52,158,900
50,222,900
37,547,300
55,019,100
Accounts payable
10,391,500
10,962,000
12,519,100
10,597,800
Other current liabilities
-
40,379,500
35,129,500
29,498,900
Total current liabilities
179,256,600
172,812,800
149,561,300
152,609,400
Non-current liabilities
Long-term debt
138,222,900
143,038,900
137,828,700
134,787,900
Deferred tax liabilities
9,537,000
10,318,200
11,128,500
11,545,600
Deferred revenues
16,262,400
16,814,900
287,900
70,300
Other long-term liabilities
372,800
215,500
18,143,500
14,623,000
Total non-current liabilities
168,735,200
174,972,300
173,323,700
167,841,400
Total liabilities
347,991,800
347,785,100
322,885,000
320,450,800
Stockholders' equity
Common stock
78,382,100
78,382,100
78,373,300
78,225,700
Retained earnings
115,331,500
119,353,900
-
-
Total stockholders' equity
243,491,700
260,974,300
272,267,000
250,115,300
Total liabilities and stockholders' equity
616,483,200
635,883,900
627,077,400
600,195,900