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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Cash & Equivalents	14.81B	20.06B	19.24B	17.68B	13.44B	11.66B	10.79B	10.99B	13.21B	12.5B	15.06B	7.28B	6.66B	6.42B	6.45B	10.02B	8.92B	11.37B
Short-Term Investments	10.64B	8.89B	13.83B	13.43B	13.65B	16.51B	13.15B	11.28B	9.97B	11.99B	100K	n/a	n/a	215.8M	58.8M	n/a	30M	200K
Long-Term Investments	94.71B	101.38B	89.71B	78.07B	77.52B	81.94B	75.41B	74.43B	76.29B	72.64B	34.62B	33.86B	35.33B	35.48B	34.33B	32.98B	34.58B	34.39B
Other Long-Term Assets	7.12B	-12.02B	-2.74B	8.96B	-2.86B	9.58B	3.2B	15.72B	-4.08B	8.33B	-28M	-50.65B	-9.9M	-53.68B	-6M	-50.97B	-2.6M	-49.52B
Receivables	6.73B	n/a	6.19B	6.55B	n/a	n/a	5B	3.31B	6.61B	15.11B	6.6B	6.5B	6.85B	4.74B	4.5B	4.14B	4.27B	3.07B
Inventory	18.4M	289M	239.6M	163.7M	170M	191.4M	207M	222.2M	328.6M	322M	428.6M	482.2M	461.9M	392.2M	484M	516.8M	395.7M	548.4M
Other Current Assets	681M	n/a	3B	3.07B	9.61B	n/a	801.8M	635M	700K	8.8B	7.4B	7.84B	8.66B	11.45B	9.29B	9.79B	10.4B	7.24B
Total Current Assets	32.88B	38.66B	42.5B	40.9B	41.5B	43.3B	40.12B	38.92B	39.71B	39.93B	29.49B	22.1B	22.63B	23.01B	20.72B	24.47B	24.02B	22.23B
Property-Plant & Equipment	2.23B	2.3B	2.51B	2.61B	2.68B	2.47B	2.55B	2.65B	6.88B	7.65B	5.41B	5.5B	5.37B	5.43B	5.49B	5.12B	1.03B	993.5M
Goodwill & Intangibles	18.15B	19B	29.86B	23.59B	29.79B	25.53B	31.25B	26.22B	31.22B	27.35B	10.78B	11.29B	12.25B	12.77B	12.72B	12.87B	13.39B	14.14B
Total Long-Term Assets	122.21B	124.09B	119.47B	107.65B	107.27B	113.94B	112.46B	113.43B	110.34B	109.7B	50.82B	50.65B	52.94B	53.68B	52.55B	50.97B	49.01B	49.52B
Total Assets	155.08B	162.75B	161.97B	148.55B	148.77B	157.24B	152.57B	152.35B	150.05B	149.64B	86.06B	76.75B	78.14B	79.25B	75.73B	78.04B	75.69B	77.32B
Account Payables	467.7M	8.53B	568.5M	1.68B	633.8M	1.53B	627.9M	1.68B	584.8M	458.3M	933.7M	597M	1.27B	703.5M	888.8M	476.3M	630.9M	411.3M
Deferred Revenue	n/a	211.9M	46.54B	34.95B	32.34B	29.23B	24.81B	23.7B	21.76B	20.09B	1.34B	-2.73B	-1.03B	-1.11B	-305.8M	-5.16B	-5.81B	-3.59B
Short-Term Debt	n/a	11.13B	1.73B	5.73B	5.22B	863.8M	1.48B	1.81B	2.48B	2.36B	2.4B	2.73B	1.03B	1.11B	305.8M	5.16B	5.81B	3.59B
Other Current Liabilities	9.6B	6.58B	67.41B	55.57B	16.02B	50.27B	46.96B	46.51B	43.39B	42.63B	-41.7M	24.1M	6.04B	8.3B	9.24B	8.58B	1.79B	10.55B
Total Current Liabilities	10.64B	22.42B	70.64B	61.96B	56.94B	51.47B	49.36B	48.91B	46.89B	45.86B	13.73B	14.71B	16.21B	16.05B	14.33B	18.99B	18.25B	14.57B
Long-Term Debt	25.33B	23.29B	32.4B	27.98B	28.85B	19.25B	33.76B	34.16B	37.42B	26.64B	12.7B	10.08B	9.18B	11.46B	9.42B	10.2B	9.32B	14.87B
Other Long-Term Liabilities	75.25B	68.9B	668.8M	406.1M	443M	10.93B	363.1M	345.9M	446.1M	10.93B	59M	168M	57.1M	227.2M	116.5M	212.6M	128.5M	n/a
Total Long-Term Liabilities	101.1B	94.42B	51.54B	46.86B	48.47B	51.47B	55.29B	54.04B	56.23B	55.09B	12.7B	10.08B	9.18B	11.46B	9.42B	10.2B	9.32B	14.87B
Total Liabilities	111.73B	116.84B	122.19B	108.82B	105.41B	102.94B	104.65B	102.95B	103.12B	100.94B	28.82B	27.31B	28.01B	30.38B	26.45B	31.91B	29.83B	31.88B
Total Debt	30.63B	37.37B	35.11B	34.77B	35.24B	32.08B	37.18B	38.28B	43.44B	42.51B	23.11B	12.82B	10.21B	12.57B	9.73B	15.36B	15.14B	18.46B
Common Stock	4B	3.91B	3.91B	3.91B	3.91B	3.91B	3.91B	3.91B	3.91B	3.91B	3.91B	3.9B	3.9B	3.89B	3.89B	3.86B	3.83B	3.81B
Retained Earnings	n/a	22.12B	23.71B	24.07B	24.41B	25.71B	24.92B	25.48B	25.75B	27.87B	28.29B	28.41B	27.52B	25.93B	27B	25.11B	23.82B	22.6B
Comprehensive Income	n/a	17.76B	11.67B	11.63B	15.24B	26.22B	26.18B	27.67B	24.63B	26.27B	27.31B	-775.9M	905.7M	1.22B	644.6M	-197.5M	1.12B	1.69B
Shareholders Equity	43.33B	45.84B	39.74B	39.69B	43.31B	54.29B	47.91B	49.4B	46.37B	48B	57.09B	49.25B	49.95B	48.65B	49.06B	45.9B	45.62B	44.66B
Total Investments	93.09B	110.27B	103.54B	91.5B	91.17B	98.45B	88.56B	85.71B	86.26B	84.63B	34.62B	33.86B	35.33B	35.48B	34.33B	32.98B	34.61B	34.39B