New World Development Company Limited (NWWDF) - Financials, balance sheet (annual)

0.62800002 USD

Last update Jun 11, 2:35 PM EDT

Market closed

Day range

0.62800002

Previous close

0.62800002

Open

0.62800002

Access this stock data via API

New World Development Company Limited

0.63

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	445.2B	609.0B	627.2B	627.1B
Current assets	118.0B	171.9B	192.7B	207.7B
Cash	17.1B	34.8B	57.7B	44.3B
Cash equivalents	10.3B	18.5B	15.6B	17.3B
Cash and cash equivalents	27.4B	53.3B	57.7B	61.6B
Other short term investments	841M	15.5B	14.3B	14.3B
Accounts receivable	1.8B	5.6B	5.1B	4.6B
Other receivables	3.8B	6.7B	14.5B	13.3B
Inventory	72.0B	78.5B	84.3B	89.9B
Prepaid assets	9.7B	11.0B	12.2B	16.8B
Restricted cash	590.5M	1.3B	4.5B	340.1M
Assets held for sale	1.8B	15.8M	20.1M	6.0B
Hedging assets	178.3M	150.8M	27.4M	897.6M
Other current assets	—	—	—	—
Non current assets	327.1B	437.1B	434.5B	419.4B
Properties	4.8B	8.4B	15.1B	10.0B
Land and improvements	450.4M	579.9M	265.7M	1.5B
Machinery furniture equipment	—	—	—	4.2B
Construction in progress	2.0B	3.3B	3.5B	2.9B
Leases	—	—	—	—
Accumulated depreciation	-7.7B	-8.6B	-9.3B	-9.5B
Goodwill	3.4B	31.0B	29.4B	37.9B
Investment properties	223.0B	225.6B	234.5B	219.0B
Financial assets	402.6M	1.2B	781.6M	659.4M
Intangible assets	1.3B	15.4B	13.4B	22.2B
Investments and advances	—	—	—	—
Other non current assets	0	30.1B	27.7B	16.8B
Total liabilities	220.3B	334.9B	333.9B	322.9B
Current liabilities	94.0B	177.0B	170.8B	149.6B
Accounts payable	9.1B	10.4B	11.0B	12.5B
Accrued expenses	—	—	—	—
Short term debt	42.8B	53.3B	51.6B	39.2B
Deferred revenue	—	—	—	—
Tax payable	10.8B	11.1B	10.6B	10.6B
Pensions	—	—	—	—
Other current liabilities	—	—	40.4B	35.1B
Non current liabilities	126.3B	157.9B	163.1B	173.3B
Long term provisions	—	—	—	9.7M
Long term debt	118.1B	142.2B	147.6B	143.0B
Provision for risks and charges	90.5M	333.8M	45.5M	50.2M
Deferred liabilities	7.8B	9.3B	10.0B	11.1B
Derivative product liabilities	317M	347.6M	221.6M	670.8M
Other non current liabilities	—	372.8M	215.5M	18.1B
Shareholders equity
Common stock	78.4B	78.4B	78.4B	78.4B
Retained earnings	—	115.3B	119.4B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	224.9B	274.1B	293.2B	304.2B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	8.8B	27.2B	29.1B	31.9B