NWS Holdings Limited (HKG: 0659)

NWS Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	20,093	19,256	13,453	10,805	13,222	15,059
Short-Term Investments	1,187	12,161	11,733	12,668	9,582	-
Trading Asset Securities	11,586	1,658	1,903	471.9	373.2	0.1
Cash & Short-Term Investments	32,866	33,075	27,089	23,945	23,177	15,059
Cash Growth	5.64%	22.10%	13.13%	3.31%	53.91%	126.23%
Accounts Receivable	6,240	6,189	4,633	4,998	6,613	6,599
Other Receivables	3,184	2,987	9,584	9,666	9,314	7,112
Receivables	9,425	9,176	14,217	15,162	16,208	13,992
Inventory	289	239.6	170	207	328.6	428.6
Other Current Assets	271.8	14.7	27.4	6,748	112.9	5.6
Total Current Assets	42,852	42,505	41,503	46,062	39,826	29,485
Property, Plant & Equipment	2,301	2,509	2,676	2,546	6,881	5,413
Long-Term Investments	89,954	82,678	71,473	72,942	72,141	34,623
Goodwill	5,576	5,580	5,580	5,580	5,580	406.6
Other Intangible Assets	13,423	18,698	18,632	20,087	20,063	10,373
Long-Term Deferred Tax Assets	102.5	136.5	139.1	56.6	22.8	28
Long-Term Deferred Charges	-	2,498	2,335	1,712	688.2	-
Other Long-Term Assets	8,540	6,754	5,889	3,082	4,373	5,736
Total Assets	162,749	161,974	148,771	152,573	150,052	86,065
Accounts Payable	264	1,271	633.8	627.9	584.8	933.7
Accrued Expenses	262.9	254.9	10.3	62.4	57.9	65.5
Short-Term Debt	8,140	-	-	94	829.7	-
Current Portion of Long-Term Debt	2,987	1,729	5,221	1,384	1,652	2,403
Current Portion of Leases	-	233.8	223.1	227.3	377.3	-
Current Income Taxes Payable	472.3	702.4	669	546.8	375.7	483.2
Current Unearned Revenue	211.9	324.3	606.4	447.3	1,312	1,337
Other Current Liabilities	14,585	66,129	49,579	45,966	41,699	8,506
Total Current Liabilities	26,922	70,644	56,943	49,355	46,889	13,729
Long-Term Debt	23,293	22,062	18,348	23,254	26,921	12,701
Long-Term Leases	849.2	729.6	901.6	1,079	1,575	-
Long-Term Unearned Revenue	-	14.2	15.9	22.7	52.1	67.5
Long-Term Deferred Tax Liabilities	1,378	1,679	1,787	1,925	2,286	2,262
Other Long-Term Liabilities	62,300	16,694	16,883	18,477	14,825	8.3
Total Liabilities	114,743	111,833	94,884	94,119	92,594	28,818
Common Stock	3,912	3,911	3,911	3,911	3,911	3,911
Additional Paid-In Capital	17,827	17,817	17,822	17,822	17,822	17,822
Retained Earnings	22,122	23,710	24,407	24,916	25,749	28,291
Comprensive Income & Other	4,074	4,653	7,698	11,794	9,414	7,063
Total Common Equity	47,935	50,090	53,837	58,442	56,896	57,086
Minority Interest	71.2	50.8	50.1	12.1	562.2	160.8
Shareholders' Equity	48,006	50,141	53,887	58,454	57,458	57,247
Total Liabilities & Equity	162,749	161,974	148,771	152,573	150,052	86,065
Total Debt	35,269	24,754	24,693	26,039	31,355	15,104
Net Cash (Debt)	-2,403	8,321	2,395	-2,094	-8,178	-44.9
Net Cash Growth	-	247.39%	-	-	-	-
Net Cash Per Share	-0.61	2.13	0.61	-0.54	-2.09	-0.01
Filing Date Shares Outstanding	3,912	3,910	3,911	3,911	3,911	3,911
Total Common Shares Outstanding	3,912	3,910	3,911	3,911	3,911	3,911
Working Capital	15,930	-28,140	-15,440	-3,294	-7,063	15,756
Book Value Per Share	11.72	10.16	11.07	12.25	11.86	12.54
Tangible Book Value	28,935	25,813	29,625	32,775	31,253	46,306
Tangible Book Value Per Share	6.86	3.95	4.88	5.69	5.30	9.78
Land	252.1	251.9	252.7	107.4	1,133	1,360
Machinery	3,347	3,319	3,125	2,916	6,971	6,470
Construction In Progress	-	-	-	-	102	142
Order Backlog	-	56,500	-	-	-	55,600

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