NWS Limited (NWSZF)

PNK: NWSZF · Real-Time Price · USD

0.95

0.01 (1.25%)

At close: Apr 23, 2025, 3:58 PM

NWS Balance Sheet Statement

Financials in HKD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	14.81B	19.24B	13.44B	10.79B	13.21B	15.06B	6.66B	6.45B	8.92B
Short-Term Investments	10.64B	13.83B	13.65B	13.15B	9.97B	100K	13.4M	16.6M	30M
Long-Term Investments	94.71B	89.71B	77.52B	75.79B	76.29B	34.62B	35.33B	34.33B	34.58B
Other Long-Term Assets	7.12B	-2.74B	-2.86B	2.82B	-4.08B	-28M	-9.9M	-6M	-2.6M
Receivables	6.73B	6.97B	n/a	5B	6.61B	6.6B	6.85B	4.5B	4.27B
Inventory	18.4M	239.6M	170M	207M	328.6M	428.6M	461.9M	484M	395.7M
Other Current Assets	681M	3B	9.61B	801.8M	700K	7.4B	8.66B	9.29B	10.4B
Total Current Assets	32.88B	42.5B	41.5B	40.12B	39.71B	29.49B	22.63B	20.72B	24.02B
Property-Plant & Equipment	2.23B	2.51B	2.68B	2.55B	6.88B	5.41B	5.37B	5.49B	1.03B
Goodwill & Intangibles	18.15B	29.86B	29.79B	31.25B	31.22B	10.78B	12.25B	12.72B	13.39B
Total Long-Term Assets	122.21B	119.47B	107.27B	112.46B	110.34B	50.82B	52.94B	52.55B	49.01B
Total Assets	155.08B	161.97B	148.77B	152.57B	150.05B	86.06B	78.14B	75.73B	75.69B
Account Payables	467.7M	568.5M	633.8M	627.9M	584.8M	933.7M	1.27B	888.8M	630.9M
Deferred Revenue	n/a	46.54B	32.34B	24.81B	21.76B	1.34B	2.87B	3.87B	3.27B
Short-Term Debt	n/a	1.73B	5.22B	1.48B	2.48B	2.4B	1.03B	305.8M	5.81B
Other Current Liabilities	9.6B	67.16B	16.02B	46.96B	43.39B	-41.7M	11B	13.13B	1.79B
Total Current Liabilities	10.64B	70.64B	56.94B	49.36B	46.89B	13.73B	16.21B	14.33B	18.25B
Long-Term Debt	25.33B	32.4B	28.85B	33.76B	37.42B	12.7B	9.18B	9.42B	9.32B
Other Long-Term Liabilities	73.98B	-6.7B	443M	363.1M	446.1M	59M	57.1M	68.2M	108.4M
Total Long-Term Liabilities	101.1B	51.54B	48.47B	55.29B	56.23B	12.7B	9.18B	9.42B	9.32B
Total Liabilities	111.73B	122.19B	105.41B	104.65B	103.12B	28.82B	28.01B	26.45B	29.83B
Total Debt	30.63B	35.11B	35.24B	37.18B	43.44B	23.11B	10.17B	9.68B	15.06B
Common Stock	4B	3.91B	3.91B	3.91B	3.91B	3.91B	3.9B	3.89B	3.83B
Retained Earnings	n/a	23.71B	24.41B	24.92B	25.75B	28.29B	27.52B	27B	23.82B
Comprehensive Income	n/a	18.01B	21.58B	26.18B	24.63B	27.31B	28.42B	27.65B	24.95B
Shareholders Equity	43.33B	39.74B	43.31B	47.91B	46.37B	57.09B	49.95B	49.06B	45.62B
Total Investments	93.09B	103.54B	91.17B	88.94B	86.26B	34.62B	35.33B	34.33B	34.61B