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New World Department Store China Ltd (NWM.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.02150.0000 (0.00%)
As of 10:38AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
524,327
619,595
840,752
1,360,328
-
Other Short Term Investments
307,186
459,853
728,669
153,735
-
Total Cash
831,513
1,079,448
1,569,421
1,514,063
-
Net Receivables
20,750
34,861
34,137
40,193
-
Inventory
79,045
94,606
89,428
95,035
-
Total Current Assets
1,151,780
1,469,761
2,015,837
1,949,902
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,627,961
5,702,021
7,375,242
6,927,122
-
Accumulated Depreciation
-1,536,968
-1,897,405
-2,486,501
-2,277,394
-
Net property, plant and equipment
3,090,993
3,804,616
4,888,741
4,649,728
-
Goodwill
1,017,443
1,107,218
1,353,451
1,453,148
-
Intangible Assets
627,256
715,007
780,715
806,143
-
Other long-term assets
-
-
-
-
659,708
Total non-current assets
9,639,536
11,043,641
12,161,801
11,169,374
-
Total Assets
10,791,316
12,513,402
14,177,638
13,119,276
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,412,495
1,489,544
1,412,275
1,486,222
-
Accounts Payable
661,426
580,311
993,805
878,364
-
Total Current Liabilities
4,019,020
4,286,170
4,383,671
4,297,660
-
Non-current liabilities
Long Term Debt
-
-
-
-
0
Deferred taxes liabilities
896,367
967,804
971,246
846,372
-
Total non-current liabilities
3,397,280
4,223,976
5,325,640
4,612,295
-
Total Liabilities
7,416,300
8,510,146
9,709,311
8,909,955
-
Stockholders' Equity
Common Stock
168,615
168,615
168,615
168,615
-
Retained Earnings
298,654
626,098
-
-
2,859,137
Total stockholders' equity
3,375,016
4,003,256
4,468,327
4,209,321
-
Total liabilities and stockholders' equity
10,791,316
12,513,402
14,177,638
13,119,276
-