NWS Holdings Ltd Balance Sheet - NWS Holdings Ltd - Alpha Spread

NWS Holdings Ltd
HKEX:659

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NWS Holdings Ltd
HKEX:659
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Price: 8 HKD 0.5% Market Closed
Market Cap: 32B HKD
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Balance Sheet

Balance Sheet Decomposition
NWS Holdings Ltd

Current Assets 31.1B
Cash & Short-Term Investments 20.1B
Receivables 9.4B
Other Current Assets 1.6B
Non-Current Assets 131.7B
Long-Term Investments 110B
PP&E 2.3B
Intangibles 19B
Other Non-Current Assets 317.4m
Current Liabilities 22.1B
Accounts Payable 11.1B
Other Current Liabilities 11B
Non-Current Liabilities 92.7B
Long-Term Debt 35.3B
Other Non-Current Liabilities 57.4B

Balance Sheet
NWS Holdings Ltd

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Balance Sheet
Currency: HKD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
3 095
2 120
8 880
6 437
6 643
15 045
13 198
10 791
13 439
19 242
Cash
3 095
2 120
3 146
3 545
2 211
7 992
5 225
7 862
11 098
9 470
Cash Equivalents
0
0
5 734
2 891
4 432
7 053
7 973
2 929
2 341
9 772
Short-Term Investments
4 543
8 303
73
17
13
14
9 969
13 154
13 650
13 832
Total Receivables
8 402
8 969
10 890
13 728
12 132
13 992
16 208
15 162
14 217
9 239
Accounts Receivables
1 927
1 977
2 582
2 543
2 488
2 017
2 126
2 184
2 802
4 014
Other Receivables
6 475
6 992
8 308
11 185
9 644
11 975
14 082
12 978
11 415
5 225
Inventory
330
437
396
484
462
429
329
207
170
1 428
Other Current Assets
50
19
3 785
59
3 380
6
123
6 748
27
15
Total Current Assets
16 419
19 848
24 025
20 725
22 631
29 485
39 826
46 062
41 503
42 505
PP&E Net
553
658
1 035
5 488
5 370
5 413
6 881
2 546
2 676
2 509
PP&E Gross
553
658
1 035
5 488
5 370
5 413
6 881
2 546
2 676
2 509
Accumulated Depreciation
1 104
1 183
1 270
1 592
2 025
2 558
3 324
1 838
2 062
2 254
Intangible Assets
16 100
15 276
13 348
12 314
11 837
10 373
20 063
20 087
18 632
13 590
Goodwill
52
52
46
409
409
407
5 580
5 580
5 580
5 580
Note Receivable
0
0
0
0
0
0
478
1 146
1 202
886
Long-Term Investments
37 397
38 304
36 195
35 904
37 021
36 349
73 844
87 135
89 901
102 479
Other Long-Term Assets
1 034
1 015
1 037
887
870
4 038
3 381
1 768
2 474
137
Other Assets
52
52
46
409
409
407
5 580
13 730
6 059
5 867
Total Assets
71 554
N/A
75 154
+5%
75 685
+1%
75 726
+0%
78 139
+3%
86 065
+10%
150 052
+74%
152 573
+2%
148 771
-2%
154 505
+4%
Liabilities
Accounts Payable
808
607
631
889
1 266
934
585
628
634
12 091
Short-Term Debt
2 800
509
3 879
0
200
0
830
94
0
0
Current Portion of Long-Term Debt
2 713
2 815
1 934
306
835
2 403
3 612
2 252
5 491
1 982
Other Current Liabilities
7 195
8 818
11 807
13 134
13 907
10 392
41 863
46 381
50 818
10 251
Total Current Liabilities
13 516
12 749
18 251
14 329
16 208
13 729
46 889
49 355
56 943
70 644
Long-Term Debt
12 154
13 584
9 323
9 423
9 179
12 701
28 496
24 334
19 249
24 760
Deferred Income Tax
2 512
2 378
2 109
2 519
2 490
2 262
2 286
1 925
1 787
1 413
Minority Interest
827
774
240
218
174
161
562
12
50
51
Other Liabilities
328
255
143
180
138
127
14 924
18 505
16 905
61 068
Total Liabilities
29 338
N/A
29 740
+1%
30 066
+1%
26 669
-11%
28 189
+6%
28 979
+3%
93 157
+221%
94 131
+1%
94 934
+1%
98 813
+4%
Equity
Common Stock
3 742
3 775
3 832
3 888
3 897
3 911
3 911
3 911
3 911
3 911
Retained Earnings
18 894
21 497
23 825
27 002
27 518
27 869
25 484
24 991
24 423
23 118
Additional Paid In Capital
15 880
16 289
16 840
17 522
17 630
17 822
17 822
17 822
17 822
17 817
Unrealized Security Profit/Loss
85
296
27
208
875
705
549
90
3 255
1 927
Other Equity
3 785
3 556
1 095
437
1 781
8 189
9 130
11 809
10 937
8 919
Total Equity
42 216
N/A
45 413
+8%
45 619
+0%
49 057
+8%
49 950
+2%
57 086
+14%
56 896
0%
58 442
+3%
53 837
-8%
55 692
+3%
Total Liabilities & Equity
71 554
N/A
75 154
+5%
75 685
+1%
75 726
+0%
78 139
+3%
86 065
+10%
150 052
+74%
152 573
+2%
148 771
-2%
154 505
+4%
Shares Outstanding
Common Shares Outstanding
3 742
3 775
3 832
3 888
3 897
3 911
3 911
3 911
3 911
3 910

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