Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
38,896.20
45,338.10
43,308.50
47,913.40
46,367.00
49,046.00
Shareholder's Funds
38,896.20
45,338.10
43,308.50
47,913.40
46,367.00
49,046.00
Minority Interest
19.10
50.80
50.10
12.10
562.20
160.80
Long-Term Borrowings
34,553.50
34,384.30
34,342.50
36,103.80
41,861.50
23,109.20
Secured Loans
34,553.50
34,384.30
34,342.50
36,103.80
41,861.50
23,109.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,266.50
1,412.50
1,648.10
1,868.80
2,263.10
2,234.20
Other Long Term Liabilities
69269.6
60809.2
19617.7
21534.1
18814
2423.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
8.90
50.70
Total Non-Current Liabilities
99,035.40
93,211.10
48,469.40
55,292.00
56,234.20
23,129.10
Current Liabilities
Trade Payables
2,886.20
3,060.10
2,455.40
2,264.90
2,181.50
933.70
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
8.90
50.70
Total Current Liabilities
17,133.00
15,905.10
56,942.80
49,355.40
46,888.60
13,729.10
Total Liabilities
1,55,083.70
1,54,505.10
1,48,770.80
1,52,572.90
1,50,052.00
86,065.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,499.80
4,763.00
4,738.00
4,383.50
10,204.80
7,971.60
Less: Accumulated Depreciation
2,273.20
2,253.80
2,061.60
1,837.60
3,323.60
2,558.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,226.60
2,509.20
2,676.40
2,545.90
6,881.20
5,413.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,01,057.30
91,341.20
77,518.00
75,785.60
76,294.40
36,383.40
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
796.40
1,188.80
387.50
6,690.60
809.70
3,975.50
Total Non-Current Assets
1,22,235.20
1,14,208.80
1,07,267.80
1,12,457.10
1,10,338.50
56,579.80
Current Assets Loans & Advances
Current Investments
10,674.30
13,832.30
13,649.70
13,153.90
9,968.50
13.50
Inventories
18.40
239.60
170.00
207.00
328.60
428.60
Sundry Debtors
6,465.80
6,826.40
5,731.40
5,286.30
6,957.00
6,599.10
Cash and Bank
14,774.40
19,242.20
13,438.80
10,790.90
13,208.20
15,045.40
Other Current Assets
32,194.40
40,281.60
41,475.60
39,314.00
39,712.80
29,485.20
Short Term Loans and Advances
261.50
141.10
8,485.70
9,875.90
9,250.50
7,398.60
Total Current Assets
32,848.50
40,296.30
41,503.00
40,115.80
39,713.50
29,485.20
Net Current Assets (Including Current Investments)
15,715.50
24,391.20
-15,439.80
-9,239.60
-7,175.10
15,756.10
Total Current Assets Excluding Current Investments
32,848.50
40,296.30
41,503.00
40,115.80
39,713.50
29,485.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,55,083.70
1,54,505.10
1,48,770.80
1,52,572.90
1,50,052.00
86,065.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
34,553.50
34,384.30
34,342.50
36,103.80
41,861.50
23,109.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is -8.14% vs 12.30% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 13.91% vs 209.97% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is -11.26% vs -6.25% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is 10.64% vs 17.83% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is -18.48% vs -2.91% in Jun 2023
Compare Balance Sheet Results of NWS Holdings Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
38,896.20
66,022.78
-27,126.58
-41.09%
Shareholder's Funds
38,896.20
66,022.78
-27,126.58
-41.09%
Minority Interest
19.10
2,665.24
-2,646.14
-99.28%
Long-Term Borrowings
34,553.50
95,104.97
-60,551.47
-63.67%
Secured Loans
34,553.50
95,104.97
-60,551.47
-63.67%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,266.50
516.93
749.57
145.00%
Other Long Term Liabilities
69,269.60
1,377.66
67,891.94
4,928.06%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
30.15
-30.15
-100.00%
Total Non-Current Liabilities
99,035.40
79,137.06
19,898.34
25.14%
Current Liabilities
Trade Payables
2,886.20
83,117.50
-80,231.30
-96.53%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
30.15
-30.15
-100.00%
Total Current Liabilities
17,133.00
1,23,778.41
-1,06,645.41
-86.16%
Total Liabilities
1,55,083.70
2,71,603.49
-1,16,519.79
-42.90%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,499.80
11,091.38
-6,591.58
-59.43%
Less: Accumulated Depreciation
2,273.20
4,217.30
-1,944.10
-46.10%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,226.60
6,874.08
-4,647.48
-67.61%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,01,057.30
89,164.15
11,893.15
13.34%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
796.40
0
796.40
0.00%
Total Non-Current Assets
1,22,235.20
99,762.62
22,472.58
22.53%
Current Assets Loans & Advances
Current Investments
10,674.30
666.30
10,008.00
1,502.03%
Inventories
18.40
11,862.06
-11,843.66
-99.84%
Sundry Debtors
6,465.80
1,20,161.42
-1,13,695.62
-94.62%
Cash and Bank
14,774.40
30,741.03
-15,966.63
-51.94%
Other Current Assets
32,194.40
1,70,780.83
-1,38,586.43
-81.15%
Short Term Loans and Advances
261.50
7,350.02
-7,088.52
-96.44%
Total Current Assets
32,848.50
1,71,840.87
-1,38,992.37
-80.88%
Net Current Assets (Including Current Investments)
15,715.50
48,062.46
-32,346.96
-67.30%
Total Current Assets Excluding Current Investments
32,848.50
1,71,840.87
-1,38,992.37
-80.88%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,55,083.70
2,71,603.49
-1,16,519.79
-42.90%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
34,553.50
95,104.97
-60,551.47
-63.67%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 29,765.80 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -8.14% vs 12.30% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 69,269.60 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 13.91% vs 209.97% in Jun 2023
Annual - Fixed Assets
Fixed Assets 2,226.60 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -11.26% vs -6.25% in Jun 2023
Annual - Investments
Investments 1,01,057.30 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 10.64% vs 17.83% in Jun 2023
Annual - Current Assets
Current Assets 32,848.50 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -18.48% vs -2.91% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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