New World Development Company Limited (NWWDF)

NWWDF 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	21,418	27,400	53,264	57,716	61,615	67,291
Short-Term Investments	-	8,439	10,613	13,681	16,663	16,328
Trading Asset Securities	798	841	5,969	2,530	1,585	1,141
Cash & Short-Term Investments	22,216	36,680	69,846	73,927	79,862	84,759
Cash Growth	-44.01%	-47.48%	-5.52%	-7.43%	-5.78%	16.55%
Accounts Receivable	1,116	3,995	9,758	11,352	9,491	10,516
Other Receivables	11,884	932.5	1,637	6,997	7,301	7,470
Receivables	13,000	4,927	11,394	18,873	17,290	18,266
Inventory	67,237	71,969	78,458	84,342	89,906	67,067
Restricted Cash	440.1	590.5	1,254	4,495	340.1	144.4
Other Current Assets	254.5	3,848	10,945	11,532	20,287	12,035
Total Current Assets	103,148	118,015	171,898	193,168	207,686	182,272
Property, Plant & Equipment	18,575	17,068	20,690	25,983	30,418	38,615
Long-Term Investments	51,531	55,204	137,422	123,538	123,538	118,452
Goodwill	-	1,020	7,827	7,979	7,849	8,046
Other Intangible Assets	1,163	154.4	13,785	18,667	20,073	20,038
Long-Term Accounts Receivable	-	14,862	13,575	10,029	6,000	2,285
Long-Term Deferred Tax Assets	2,247	2,205	2,342	2,015	1,742	1,120
Long-Term Deferred Charges	-	-	-	2,335	1,712	688.2
Other Long-Term Assets	250,907	226,634	231,029	237,621	221,730	219,831
Total Assets	427,571	445,158	609,014	635,884	627,077	600,196
Accounts Payable	9,041	9,103	10,392	10,962	12,519	10,598
Accrued Expenses	-	2,486	2,829	33,462	25,706	21,015
Short-Term Debt	7,366	10,914	15,369	14,048	24,978	18,585
Current Portion of Long-Term Debt	25,247	31,198	36,790	36,175	12,569	36,443
Current Portion of Leases	613	701.1	1,160	1,285	1,639	1,228
Current Income Taxes Payable	12,091	10,788	11,105	10,614	10,626	11,067
Current Unearned Revenue	-	8,600	15,942	26,284	18,356	13,533
Other Current Liabilities	26,515	20,169	83,398	39,983	43,167	40,141
Total Current Liabilities	80,871	93,958	176,984	172,813	149,561	152,609
Long-Term Debt	119,125	114,755	138,571	143,261	138,500	135,731
Long-Term Leases	3,459	3,701	4,014	4,517	5,204	5,759
Long-Term Unearned Revenue	-	0.3	21.2	154.1	107.1	70.3
Long-Term Deferred Tax Liabilities	7,376	7,762	9,271	10,318	11,129	11,546
Other Long-Term Liabilities	94.9	90.5	6,045	16,711	18,375	14,684
Total Liabilities	210,926	220,269	334,921	347,785	322,885	320,451
Common Stock	78,382	78,382	78,382	78,382	78,373	78,226
Retained Earnings	88,697	95,508	116,629	120,658	125,544	129,829
Comprehensive Income & Other	41,045	42,223	51,890	61,934	68,350	42,060
Total Common Equity	208,123	216,112	246,901	260,974	272,267	250,115
Minority Interest	8,522	8,776	27,192	27,125	31,925	29,630
Shareholders' Equity	216,645	224,889	274,093	288,099	304,192	279,745
Total Liabilities & Equity	427,571	445,158	609,014	635,884	627,077	600,196
Total Debt	155,809	161,269	195,904	199,286	182,890	197,746
Net Cash (Debt)	-133,593	-124,589	-126,058	-125,359	-103,028	-112,987
Net Cash Per Share	-53.08	-49.51	-50.09	-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	22,277	24,057	-5,087	20,355	58,124	29,663
Book Value Per Share	68.62	71.46	79.26	84.78	87.84	83.57
Tangible Book Value	206,961	214,938	225,290	234,328	244,345	222,031
Tangible Book Value Per Share	68.15	70.99	70.67	74.19	76.86	72.55
Land	-	288.3	265.7	265.7	265.7	265.7
Buildings	-	13,849	12,706	16,318	19,328	19,828
Construction In Progress	-	1,962	3,260	3,538	2,867	5,624

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