New World Department Store China Limited (HKG:0825)

HKG:0825 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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	389.95	569.64	524.33	619.6	840.75	1,360
Short-Term Investments	413.21	305.61	307.19	459.85	728.67	153.74
Cash & Short-Term Investments	803.16	875.26	831.51	1,079	1,569	1,514
Cash Growth	-4.67%	5.26%	-22.97%	-31.22%	3.66%	-18.89%
Accounts Receivable	120.14	113.24	98.27	104.52	104.52	83.97
Receivables	120.14	113.24	98.27	104.52	104.52	83.97
Inventory	70.99	63.66	79.05	94.61	89.43	95.04
Prepaid Expenses	109.3	118.78	142.95	191.19	252.47	256.83
Total Current Assets	1,104	1,171	1,152	1,470	2,016	1,950
Property, Plant & Equipment	2,663	2,907	3,091	3,805	4,889	4,650
Long-Term Investments	85.28	85.28	66.49	78	0.3	0.41
Goodwill	1,012	1,012	1,017	1,107	1,353	1,453
Long-Term Accounts Receivable	196.15	235.85	290.61	368.72	335.01	217.86
Long-Term Deferred Tax Assets	86.89	86.68	86.19	92.08	121.66	129.2
Other Long-Term Assets	4,730	4,708	5,088	5,593	5,463	4,719
Total Assets	9,876	10,206	10,791	12,513	14,178	13,119
Accounts Payable	461.76	442.93	661.43	580.31	993.81	878.36
Accrued Expenses	1,128	336.42	327.64	251.68	251.77	192.7
Short-Term Debt	713	713	713	713	713	713
Current Portion of Long-Term Debt	704.98	756.3	699.5	776.54	699.28	773.22
Current Portion of Leases	414.1	461.28	625.6	868.77	660.4	698.67
Current Income Taxes Payable	-	51.42	9.05	10.18	22.95	10.12
Current Unearned Revenue	131.55	122.21	169.67	228.9	238.36	275.92
Other Current Liabilities	108.85	893.75	813.13	856.78	804.11	755.66
Total Current Liabilities	3,662	3,777	4,019	4,286	4,384	4,298
Long-Term Leases	1,968	2,213	2,501	3,256	4,354	3,766
Long-Term Deferred Tax Liabilities	840.83	835.26	896.37	967.8	971.25	846.37
Total Liabilities	6,471	6,825	7,416	8,510	9,709	8,910
Common Stock	168.62	168.62	168.62	168.62	168.62	168.62
Additional Paid-In Capital	1,827	1,827	1,827	1,827	1,827	1,827
Retained Earnings	859.93	856.82	843.51	1,164	1,648	1,877
Comprehensive Income & Other	549.38	528.04	536.25	843.63	825.32	336.96
Total Common Equity	3,405	3,380	3,375	4,003	4,468	4,209
Shareholders' Equity	3,405	3,380	3,375	4,003	4,468	4,209
Total Liabilities & Equity	9,876	10,206	10,791	12,513	14,178	13,119
Total Debt	3,800	4,143	4,539	5,614	6,427	5,951
Net Cash (Debt)	-2,997	-3,268	-3,707	-4,535	-4,858	-4,437
Net Cash Per Share	-1.78	-1.94	-2.20	-2.69	-2.88	-2.63
Filing Date Shares Outstanding	1,686	1,686	1,686	1,686	1,686	1,686
Total Common Shares Outstanding	1,686	1,686	1,686	1,686	1,686	1,686
Working Capital	-2,559	-2,606	-2,867	-2,816	-2,368	-2,348
Book Value Per Share	2.02	2.00	2.00	2.37	2.65	2.50
Tangible Book Value	2,393	2,368	2,358	2,896	3,115	2,756
Tangible Book Value Per Share	1.42	1.40	1.40	1.72	1.85	1.63
Buildings	-	563.57	566.61	626.06	672.68	722.93
Machinery	-	194.54	236.3	281.57	342.3	322.56
Construction In Progress	-	19.73	25.96	21.71	22.35	22.58
Leasehold Improvements	-	1,410	1,417	1,737	2,319	2,214

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.