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NWS Holdings Limited (NWSZF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.91620.0000 (0.00%)
At close: 12:44PM EDT
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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
19,255,900
13,452,600
10,804,600
13,211,800
-
Other Short Term Investments
13,818,600
13,635,900
13,140,200
9,954,900
-
Total Cash
33,074,500
27,088,500
23,944,800
23,166,700
-
Net Receivables
4,269,100
3,554,500
2,846,800
3,622,200
-
Inventory
239,600
170,000
207,000
328,600
-
Other Current Assets
-
-
-
-
100
Total Current Assets
42,504,900
41,503,000
46,061,500
39,825,700
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,763,000
4,738,000
4,383,500
10,204,800
-
Accumulated Depreciation
-2,253,800
-2,061,600
-1,837,600
-3,323,600
-
Net property, plant and equipment
2,509,200
2,676,400
2,545,900
6,881,200
-
Goodwill
5,579,500
5,579,600
5,579,600
5,579,600
-
Intangible Assets
18,698,000
18,632,200
20,087,300
20,062,600
-
Other long-term assets
339,300
387,500
344,200
296,800
-
Total non-current assets
119,469,400
107,267,800
106,511,400
110,226,300
-
Total Assets
161,974,300
148,770,800
152,572,900
150,052,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,748,600
5,267,700
1,477,700
2,482,000
-
Accounts Payable
3,060,100
2,103,100
1,990,700
1,927,400
-
Other Current Liabilities
8,936,500
8,645,100
10,770,200
9,053,600
-
Total Current Liabilities
70,644,400
56,942,800
49,355,400
46,888,600
-
Non-current liabilities
Long Term Debt
22,061,700
18,347,600
23,254,400
26,920,600
-
Deferred taxes liabilities
1,678,800
1,787,200
1,925,400
2,285,900
-
Deferred revenues
16,063,300
16,485,900
18,166,200
14,506,900
-
Other long-term liabilities
248,600
49,800
50,000
61,400
-
Total non-current liabilities
41,188,800
37,940,900
44,763,500
45,705,700
-
Total Liabilities
111,833,200
94,883,700
94,118,900
92,594,300
-
Stockholders' Equity
Common Stock
3,910,500
3,911,100
3,911,100
3,911,100
-
Total stockholders' equity
50,090,300
53,837,000
58,441,900
56,895,500
-
Total liabilities and stockholders' equity
161,974,300
148,770,800
152,572,900
150,052,000
-