New World Development Company Limited (HKG: 0017)

New World Development Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	27,400	27,400	53,264	57,716	61,615	67,291
Short-Term Investments	-	-	12,982	13,681	16,663	16,328
Trading Asset Securities	841	841	3,256	2,530	1,585	1,141
Cash & Short-Term Investments	28,241	28,241	69,502	73,927	79,862	84,759
Cash Growth	-59.37%	-59.37%	-5.98%	-7.43%	-5.78%	16.55%
Accounts Receivable	1,573	1,573	10,602	11,352	9,491	10,516
Other Receivables	13,703	13,703	1,086	6,997	7,301	7,470
Receivables	15,276	15,276	12,239	18,873	17,290	18,266
Inventory	71,969	71,969	78,458	84,342	89,906	67,067
Restricted Cash	590.5	590.5	1,254	4,495	340.1	144.4
Other Current Assets	1,939	1,939	10,945	11,532	20,287	12,035
Total Current Assets	118,015	118,015	172,398	193,168	207,686	182,272
Property, Plant & Equipment	17,068	17,068	20,690	25,983	30,418	38,615
Long-Term Investments	55,204	55,204	137,312	123,538	123,538	118,452
Goodwill	-	-	7,827	7,979	7,849	8,046
Other Intangible Assets	1,175	1,175	18,893	18,667	20,073	20,038
Long-Term Accounts Receivable	-	-	13,575	10,029	6,000	2,285
Long-Term Deferred Tax Assets	2,205	2,205	2,342	2,015	1,742	1,120
Long-Term Deferred Charges	-	-	2,498	2,335	1,712	688.2
Other Long-Term Assets	251,492	251,492	229,840	237,621	221,730	219,831
Total Assets	445,158	445,158	616,483	635,884	627,077	600,196
Accounts Payable	9,103	9,103	10,392	10,962	12,519	10,598
Accrued Expenses	-	-	49,048	33,462	25,706	21,015
Short-Term Debt	10,914	10,914	15,369	14,048	24,978	18,585
Current Portion of Long-Term Debt	31,198	31,198	36,790	36,175	12,569	36,443
Current Portion of Leases	701.1	701.1	1,160	1,285	1,639	1,228
Current Income Taxes Payable	10,788	10,788	11,105	10,614	10,626	11,067
Current Unearned Revenue	-	-	15,942	26,284	18,356	13,533
Other Current Liabilities	31,255	31,255	39,451	39,983	43,167	40,141
Total Current Liabilities	93,958	93,958	179,257	172,813	149,561	152,609
Long-Term Debt	114,755	114,755	138,571	143,261	138,500	135,731
Long-Term Leases	3,701	3,701	4,014	4,517	5,204	5,759
Long-Term Unearned Revenue	-	-	21.3	154.1	107.1	70.3
Long-Term Deferred Tax Liabilities	7,762	7,762	9,537	10,318	11,129	11,546
Other Long-Term Liabilities	92.2	92.2	16,577	16,711	18,375	14,684
Total Liabilities	220,269	220,269	347,992	347,785	322,885	320,451
Common Stock	78,382	78,382	78,382	78,382	78,373	78,226
Retained Earnings	-	-	116,504	120,658	125,544	129,829
Comprensive Income & Other	137,730	137,730	48,605	61,934	68,350	42,060
Total Common Equity	216,112	216,112	243,492	260,974	272,267	250,115
Minority Interest	8,776	8,776	25,000	27,125	31,925	29,630
Shareholders' Equity	224,889	224,889	268,491	288,099	304,192	279,745
Total Liabilities & Equity	445,158	445,158	616,483	635,884	627,077	600,196
Total Debt	161,269	161,269	195,904	199,286	182,890	197,746
Net Cash (Debt)	-133,029	-133,029	-126,402	-125,359	-103,028	-112,987
Net Cash Per Share	-52.86	-52.86	-50.23	-49.76	-40.48	-44.22
Filing Date Shares Outstanding	2,517	2,517	2,517	2,517	2,542	2,549
Total Common Shares Outstanding	2,517	2,517	2,517	2,517	2,542	2,549
Working Capital	24,057	24,057	-6,859	20,355	58,124	29,663
Book Value Per Share	71.46	71.46	77.90	84.78	87.84	83.57
Tangible Book Value	214,938	214,938	216,772	234,328	244,345	222,031
Tangible Book Value Per Share	70.99	70.99	67.29	74.19	76.86	72.55
Land	-	-	265.7	265.7	265.7	265.7
Buildings	-	-	12,706	16,318	19,328	19,828
Construction In Progress	-	-	3,260	3,538	2,867	5,624
Order Backlog	-	-	25,400	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.