New World Department Store China Limited (FRA:NWM)

FRA:NWM Balance Sheet

Financials in millions HKD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	474.75	569.64	524.33	619.6	840.75
Short-Term Investments	268.44	305.61	307.19	459.85	728.67
Cash & Short-Term Investments	743.19	875.26	831.51	1,079	1,569
Cash Growth	-15.09%	5.26%	-22.97%	-31.22%	3.66%
Accounts Receivable	120.03	113.24	98.27	104.52	104.52
Receivables	120.03	113.24	98.27	104.52	104.52
Inventory	50.53	63.66	79.05	94.61	89.43
Prepaid Expenses	98.32	118.78	142.95	191.19	252.47
Total Current Assets	1,012	1,171	1,152	1,470	2,016
Property, Plant & Equipment	2,612	2,907	3,091	3,805	4,889
Long-Term Investments	89.82	85.28	66.49	78	0.3
Goodwill	922.95	1,012	1,017	1,107	1,353
Long-Term Accounts Receivable	173.66	235.85	290.61	368.72	335.01
Long-Term Deferred Tax Assets	88.29	86.68	86.19	92.08	121.66
Other Long-Term Assets	5,011	4,708	5,088	5,593	5,463
Total Assets	9,910	10,206	10,791	12,513	14,178
Accounts Payable	402.9	442.93	661.43	580.31	993.81
Accrued Expenses	363.6	336.42	327.64	251.68	251.77
Short-Term Debt	683	713	713	713	713
Current Portion of Long-Term Debt	21.91	756.3	699.5	776.54	699.28
Current Portion of Leases	463.18	461.28	625.6	868.77	660.4
Current Income Taxes Payable	73.88	51.42	9.05	10.18	22.95
Current Unearned Revenue	113.17	122.21	169.67	228.9	238.36
Other Current Liabilities	809.61	893.75	813.13	856.78	804.11
Total Current Liabilities	2,931	3,777	4,019	4,286	4,384
Long-Term Debt	694.76	-	-	-	-
Long-Term Leases	1,868	2,213	2,501	3,256	4,354
Long-Term Deferred Tax Liabilities	909.67	835.26	896.37	967.8	971.25
Total Liabilities	6,404	6,825	7,416	8,510	9,709
Common Stock	168.62	168.62	168.62	168.62	168.62
Additional Paid-In Capital	1,827	1,827	1,827	1,827	1,827
Retained Earnings	882.11	856.82	843.51	1,164	1,648
Comprehensive Income & Other	628.38	528.04	536.25	843.63	825.32
Total Common Equity	3,506	3,380	3,375	4,003	4,468
Shareholders' Equity	3,506	3,380	3,375	4,003	4,468
Total Liabilities & Equity	9,910	10,206	10,791	12,513	14,178
Total Debt	3,731	4,143	4,539	5,614	6,427
Net Cash (Debt)	-2,988	-3,268	-3,707	-4,535	-4,858
Net Cash Per Share	-1.77	-1.94	-2.20	-2.69	-2.88
Filing Date Shares Outstanding	1,686	1,686	1,686	1,686	1,686
Total Common Shares Outstanding	1,686	1,686	1,686	1,686	1,686
Working Capital	-1,919	-2,606	-2,867	-2,816	-2,368
Book Value Per Share	2.08	2.00	2.00	2.37	2.65
Tangible Book Value	2,583	2,368	2,358	2,896	3,115
Tangible Book Value Per Share	1.53	1.40	1.40	1.72	1.85
Buildings	546.54	563.57	566.61	626.06	672.68
Machinery	192.4	194.54	236.3	281.57	342.3
Construction In Progress	17.86	19.73	25.96	21.71	22.35
Leasehold Improvements	1,308	1,410	1,417	1,737	2,319

Source: S&P Global Market Intelligence. Standard template. Financial Sources.