New World Development Company Limited (NWWDF)

USD 0.92

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 445.15 Billion 78.64 Billion 81.01 Billion 80.74 Billion 77.44 Billion 64.42 Billion
Total Current Assets 118.01 Billion 172.39 Billion 193.16 Billion 207.68 Billion 182.27 Billion 150.16 Billion
Cash And Short Term Investments 28.24 Billion 8.93 Billion 9.75 Billion 9.81 Billion 10.08 Billion 8.26 Billion
Cash and Cash Equivalents 27.39 Billion 6.86 Billion 7.86 Billion 7.83 Billion 8.16 Billion 7.97 Billion
Short Term Investments 841 Million 2.07 Billion 1.88 Billion 1.98 Billion 1.91 Billion 283.12 Million
Net Receivables 201.44 Million 9 Billion 9.49 Billion 8.11 Billion 6.79 Billion 7.73 Billion
Inventory 71.96 Billion 10.12 Billion 10.87 Billion 11.67 Billion 8.68 Billion 7.56 Billion
Other Current Assets 8.14 Billion -28.06 Billion -30.12 Billion -29.6 Billion -25.56 Billion -23.56 Billion
Total Non-Current Assets 327.14 Billion 444.08 Billion 442.71 Billion 419.39 Billion 417.92 Billion 353.12 Billion
Net PPE 15.89 Billion 2.63 Billion 3.31 Billion 3.91 Billion 4.98 Billion 3.97 Billion
Good Will And Intangible Assets 2.35 Billion 4.4 Billion 4.41 Billion 4.6 Billion 4.66 Billion 4.66 Billion
Good Will 1.02 Billion 998.46 Million 1.01 Billion 1.01 Billion 1.03 Billion 387.64 Million
Intangible Assets 1.33 Billion 3.4 Billion 3.39 Billion 3.59 Billion 3.62 Billion 3.62 Billion
Long-Term Investments 53.96 Billion 13.23 Billion 11.79 Billion 11.73 Billion 11.73 Billion 6.84 Billion
Tax Assets 2.2 Billion 298.81 Million 256.71 Million 224.35 Million 144.5 Million 97.72 Million
Other Non Current Assets 252.73 Billion 423.5 Billion 422.94 Billion 398.91 Billion 396.4 Billion 337.54 Billion
Other Assets - -537.83 Billion -554.87 Billion -546.32 Billion -522.75 Billion -438.86 Billion
Total Liabilities 220.26 Billion 50.44 Billion 50.37 Billion 47.87 Billion 46.13 Billion 31.92 Billion
Total Current Liabilities 93.95 Billion 179.25 Billion 172.81 Billion 149.56 Billion 152.6 Billion 101.25 Billion
Account Payables 9.1 Billion 10.39 Billion 10.96 Billion 12.51 Billion 10.59 Billion 11.12 Billion
Tax Payables 10.78 Billion 11.1 Billion 10.61 Billion 10.62 Billion 11.06 Billion 10.64 Billion
Short Term Debt 42.11 Billion 6.8 Billion 6.56 Billion 5.12 Billion 7.46 Billion 5.34 Billion
Deferred Revenue 33.44 Billion 2.03 Billion 3.34 Billion 2.36 Billion 1.74 Billion 1.35 Billion
Other Current Liabilities 9.29 Billion 160.02 Billion 151.93 Billion 129.54 Billion 132.8 Billion 83.43 Billion
Total Non Current Liabilities 126.31 Billion 168.73 Billion 174.97 Billion 173.32 Billion 167.84 Billion 126.66 Billion
Long-Term Debt 114.43 Billion 23.68 Billion 24.28 Billion 24.04 Billion 22.17 Billion 17.41 Billion
Deferred Revenue Non Current 300 Thousand 2.03 Billion 3.36 Billion 2.37 Billion 1.75 Billion 1.36 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.11 Billion 141.79 Billion 146 Billion 145.46 Billion 142.41 Billion 106.55 Billion
Other Liabilities - -297.54 Billion -297.41 Billion -275 Billion -274.31 Billion -195.99 Billion
Total Equity 224.88 Billion 28.19 Billion 30.63 Billion 32.86 Billion 31.3 Billion 32.49 Billion
Stock Holders Equity 216.11 Billion 25.01 Billion 27.18 Billion 28.75 Billion 27.48 Billion 28.65 Billion
Common Stock 78.38 Billion 9.99 Billion 9.98 Billion 10.09 Billion 10.09 Billion 9.96 Billion
Retained Earnings 12.2 Billion 14.71 Billion 15.2 Billion 16.09 Billion 16.71 Billion 17.5 Billion
Accumulated other comprehensive income 783.85 Million 298.36 Million 1.99 Billion 2.56 Billion 680.96 Million 1.18 Billion
Common Stock Equity 216.11 Billion 25.01 Billion 27.18 Billion 28.75 Billion 27.48 Billion 28.65 Billion
Capital Lease Obligation 4.4 Billion 512.04 Million 575.5 Million 670.16 Million 743.1 Million -
Total Investments 54.8 Billion 15.31 Billion 13.68 Billion 13.71 Billion 13.65 Billion 7.12 Billion
Total Debt 156.54 Billion 31 Billion 31.43 Billion 29.84 Billion 30.38 Billion 22.76 Billion
Net Debt 129.15 Billion 24.14 Billion 23.56 Billion 22.01 Billion 22.21 Billion 14.78 Billion

Balance Sheet Charts