17 — New World Development Balance Sheet

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Annual balance sheet for New World Development, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.

	R2022 June 30th	R2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	—	—	12 M	12 M	12 M
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	72,041	68,752	28,241	25,993	13,818
Net Total Accounts Receivable
Net Total Receivables	19,584	12,289	5,611	3,004	3,158
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	192,663	171,898	118,015	106,576	103,543
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25,983	20,690	17,068	19,933	18,880
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	627,180	609,014	445,158	420,265	391,697
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	170,790	176,984	93,958	57,646	75,547
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	363,073	362,113	229,045	221,371	214,101
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	264,108	246,901	216,112	198,894	177,596
Total Liabilities & Shareholders' Equity	627,180	609,014	445,158	420,265	391,697
Total Common Shares Outstanding