NWS Holdings Ltd ADR Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
161,974M
42,505M
33,075M
0M
13,819M
9,176M
240M
15M
119,469M
2,509M
0M
111,833M
70,644M
12,791M
1,982M
46,935M
41,189M
22,048M
479M
50,090M
-28,140M
73,887M
24,760M
5,504M
148,771M
41,503M
27,089M
0M
13,636M
14,217M
170M
27M
107,268M
2,676M
0M
94,884M
56,943M
2,103M
5,444M
40,751M
37,941M
18,323M
287M
53,837M
-15,440M
77,428M
24,693M
11,241M
152,573M
46,441M
23,945M
0M
13,140M
15,162M
207M
802M
106,132M
2,546M
0M
94,119M
49,355M
1,991M
1,705M
34,890M
44,764M
23,229M
18,427M
58,442M
-2,915M
83,790M
26,039M
15,234M
150,052M
39,826M
23,167M
0M
9,955M
16,208M
329M
1M
110,226M
6,881M
0M
92,594M
46,889M
1,927M
2,859M
33,048M
45,706M
26,921M
14,684M
56,896M
-7,063M
86,298M
31,355M
18,143M
86,065M
29,485M
15,059M
0M
14M
13,998M
429M
6M
56,580M
5,413M
34,623M
28,818M
13,729M
10,843M
2,403M
1,337M
15,089M
12,666M
161M
57,086M
15,756M
69,752M
15,069M
11M
78,139M
22,631M
6,657M
0M
-2,546M
12,132M
462M
3,380M
55,507M
5,370M
35,328M
28,015M
16,208M
2,473M
1,035M
0M
11,807M
9,179M
33M
49,950M
6,423M
60,164M
10,214M
3,557M
75,726M
20,725M
6,453M
0M
59M
13,771M
484M
17M
55,001M
5,488M
34,335M
26,451M
14,329M
4,545M
306M
0M
12,122M
9,423M
48M
49,057M
6,396M
58,786M
9,729M
3,276M
75,685M
24,025M
8,954M
0M
30M
14,632M
396M
43M
51,660M
1,035M
34,583M
29,827M
18,251M
3,401M
5,813M
0M
11,576M
9,323M
20M
45,619M
0M
0M
15,137M
6,213M
75,154M
19,848M
10,423M
0M
0M
8,969M
437M
19M
55,306M
658M
34,360M
28,966M
12,749M
2,587M
3,324M
0M
16,217M
13,584M
0M
45,413M
0M
0M
16,908M
6,486M
71,554M
16,419M
7,637M
0M
1M
8,452M
330M
1M
55,136M
553M
33,753M
28,511M
13,516M
2,424M
5,514M
0M
14,994M
12,252M
0M
42,216M
0M
0M
17,765M
10,128M
67,023M
14,934M
8,353M
0M
584M
6,214M
366M
1M
52,089M
0M
0M
26,002M
6,779M
1,510M
1,404M
0M
19,222M
0M
0M
40,183M
0M
0M
17,778M
10,010M
62,086M
11,212M
5,784M
0M
585M
4,687M
499M
187M
50,875M
0M
0M
25,453M
7,468M
4,464M
2,556M
-2,108M
17,985M
0M
0M
35,794M
0M
0M
17,666M
12,467M
44,138M
11,499M
4,502M
0M
2M
3,411M
341M
6,657M
32,638M
0M
0M
11,792M
8,564M
3,742M
3,898M
323M
3,227M
0M
0M
31,078M
0M
0M
6,662M
2,162M
37,681M
10,746M
5,193M
0M
36M
0M
213M
0M
26,935M
0M
0M
11,229M
7,417M
4,474M
1,394M
0M
3,812M
0M
0M
26,187M
0M
0M
4,890M
-267M
44,279M
19,906M
5,268M
0M
63M
10,725M
250M
14,387M
24,373M
0M
0M
20,019M
14,233M
10,672M
3,340M
-3,118M
5,786M
0M
0M
23,175M
0M
0M
8,806M
3,601M
42,465M
17,421M
3,998M
0M
0M
9,580M
279M
3,565M
25,044M
0M
0M
20,050M
14,353M
10,362M
3,722M
0M
5,697M
0M
0M
19,882M
0M
0M
8,791M
4,793M
39,782M
20,380M
3,368M
0M
247M
14,692M
151M
2,169M
19,402M
0M
0M
21,584M
16,962M
9,030M
7,748M
-7,564M
4,622M
0M
0M
17,197M
0M
0M
12,369M
9,249M
25,588M
8,364M
2,422M
0M
1M
5,693M
123M
126M
17,223M
0M
0M
10,734M
6,647M
5,334M
1,217M
-1,120M
4,087M
0M
0M
14,466M
0M
0M
4,528M
2,107M
25,194M
8,850M
3,682M
0M
32M
0M
146M
5,022M
16,344M
0M
0M
12,252M
6,995M
193M
2,280M
107M
5,257M
0M
0M
12,942M
0M
0M
6,123M
2,473M
23,915M
8,665M
3,503M
0M
1M
0M
124M
5,038M
15,250M
0M
0M
14,365M
7,137M
182M
2,556M
106M
7,228M
0M
0M
9,551M
0M
0M
8,120M
4,618M
27,409M
7,665M
2,566M
0M
18M
0M
135M
4,964M
19,743M
0M
0M
18,851M
7,545M
653M
1,687M
134M
11,306M
0M
0M
8,558M
0M
0M
9,441M
6,893M
3,817M
474M
349M
0M
0M
0M
0M
124M
3,344M
0M
0M
75M
75M
20M
0M
0M
0M
0M
0M
3,717M
0M
0M
0M
-349M
3,943M
263M
162M
0M
0M
0M
0M
101M
3,680M
0M
0M
252M
252M
195M
0M
0M
0M
0M
0M
3,479M
0M
0M
0M
-162M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
4Q2015
2Q2015
4Q2014
2Q2014
4Q2013
2Q2013
4Q2012
2Q2012
4Q2011
2Q2011
4Q2010
2Q2010
162,749M
38,661M
28,947M
0M
8,891M
9,425M
289M
0M
124,088M
0M
0M
116,842M
22,418M
2,154M
11,126M
212M
94,424M
0M
0M
45,836M
0M
0M
37,368M
17,311M
161,974M
42,505M
33,075M
0M
13,819M
9,176M
240M
15M
119,469M
2,509M
0M
111,833M
70,644M
12,791M
1,982M
46,935M
41,189M
22,048M
479M
50,090M
-28,140M
73,887M
24,760M
5,504M
0M
42,505M
0M
0M
0M
9,176M
240M
15M
0M
2,509M
0M
0M
70,644M
1,271M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
148,548M
40,901M
31,112M
0M
13,420M
9,593M
164M
32M
107,647M
2,612M
0M
98,465M
61,958M
1,677M
5,957M
45,696M
36,508M
17,628M
286M
50,046M
-21,057M
73,403M
24,395M
6,703M
0M
40,901M
0M
0M
0M
9,593M
164M
32M
0M
2,612M
0M
0M
61,958M
149M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
148,771M
41,503M
27,089M
0M
13,636M
14,217M
170M
27M
107,268M
2,676M
0M
94,884M
56,943M
2,103M
5,444M
40,751M
37,941M
18,323M
287M
53,837M
-15,440M
77,428M
24,693M
11,241M
0M
41,503M
0M
0M
0M
14,217M
170M
27M
0M
2,676M
0M
0M
56,943M
634M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
157,240M
43,638M
28,168M
0M
16,493M
8,777M
191M
6,502M
113,602M
2,473M
0M
92,408M
51,471M
1,535M
1,092M
38,642M
40,937M
19,254M
285M
64,819M
-7,833M
84,938M
21,327M
9,653M
0M
43,638M
0M
0M
0M
8,777M
191M
6,502M
0M
2,473M
0M
0M
51,471M
91M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
152,573M
46,441M
23,945M
0M
13,140M
15,162M
207M
7,127M
106,132M
2,546M
0M
94,119M
49,355M
1,991M
1,705M
34,890M
44,764M
23,229M
18,427M
58,442M
-2,915M
83,790M
26,039M
15,234M
0M
46,441M
0M
0M
0M
15,162M
207M
7,127M
0M
2,546M
0M
0M
49,355M
628M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
152,350M
46,125M
22,270M
0M
11,283M
15,789M
222M
7,843M
106,225M
2,652M
0M
92,417M
48,914M
1,677M
2,088M
34,691M
43,503M
23,627M
16,665M
59,929M
-2,788M
85,369M
26,904M
15,916M
0M
46,125M
0M
0M
0M
15,789M
222M
7,843M
0M
2,652M
0M
0M
48,914M
256M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
150,052M
39,826M
23,167M
0M
9,955M
16,208M
329M
113M
110,226M
6,881M
0M
92,594M
46,889M
1,927M
2,859M
33,048M
45,706M
26,921M
14,684M
56,896M
-7,063M
86,298M
31,355M
18,143M
0M
39,826M
0M
0M
0M
16,208M
329M
113M
0M
6,881M
0M
0M
46,889M
585M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
149,637M
39,934M
24,498M
0M
11,994M
15,098M
322M
16M
109,703M
7,646M
70,912M
90,414M
45,857M
1,856M
2,705M
31,801M
44,557M
26,643M
13,822M
58,533M
0M
0M
30,979M
18,474M
149,637M
39,934M
0M
0M
9,495M
15,098M
322M
16M
0M
7,646M
70,912M
90,414M
45,857M
458M
3,366M
0M
0M
26,643M
0M
58,533M
0M
0M
0M
0M
86,065M
29,485M
15,059M
0M
0M
13,998M
429M
6M
56,580M
5,413M
34,623M
28,818M
13,729M
10,843M
2,403M
0M
15,089M
12,666M
161M
57,086M
0M
0M
15,069M
11M
86,065M
29,485M
0M
0M
0M
13,992M
429M
6M
0M
5,413M
34,623M
28,818M
13,729M
934M
0M
0M
0M
12,701M
0M
57,086M
0M
0M
0M
0M
76,750M
22,101M
7,276M
0M
0M
14,343M
482M
1M
54,648M
5,497M
35,263M
27,315M
14,711M
1,868M
2,734M
0M
12,604M
10,081M
0M
49,249M
0M
0M
12,815M
5,540M
76,750M
22,101M
0M
0M
0M
14,343M
482M
1M
0M
5,497M
35,263M
27,315M
14,711M
597M
0M
0M
0M
10,081M
0M
49,249M
0M
0M
0M
0M
78,139M
22,631M
6,657M
0M
0M
12,132M
462M
3,380M
55,507M
5,370M
35,328M
28,015M
16,208M
2,473M
1,035M
0M
11,807M
9,179M
0M
49,950M
0M
0M
10,214M
3,557M
78,139M
22,631M
0M
0M
0M
12,132M
462M
3,380M
0M
5,370M
35,328M
28,015M
16,208M
1,266M
0M
0M
0M
9,179M
0M
49,950M
0M
0M
0M
0M
79,249M
23,008M
6,421M
0M
216M
15,979M
392M
216M
56,241M
5,430M
35,476M
30,375M
16,052M
2,321M
1,109M
4,950M
14,323M
11,461M
0M
48,653M
0M
0M
12,570M
6,149M
79,249M
23,008M
0M
0M
0M
15,979M
392M
216M
0M
5,430M
35,476M
30,375M
16,052M
704M
509M
0M
0M
11,461M
0M
48,653M
0M
0M
0M
0M
75,726M
20,725M
6,453M
0M
59M
13,771M
484M
17M
55,001M
5,488M
34,335M
26,451M
14,329M
4,545M
306M
0M
12,122M
9,423M
0M
49,057M
0M
0M
9,729M
3,276M
75,726M
20,725M
0M
0M
0M
13,728M
484M
59M
0M
5,488M
34,335M
26,451M
14,329M
889M
9,729M
0M
0M
9,423M
0M
49,057M
0M
0M
0M
0M
78,043M
24,466M
10,021M
0M
0M
13,899M
517M
30M
53,577M
5,116M
32,982M
31,907M
18,987M
3,534M
5,158M
2,248M
12,920M
10,199M
0M
45,903M
0M
0M
15,357M
5,336M
78,043M
24,466M
0M
0M
0M
13,899M
517M
30M
0M
5,116M
32,982M
31,907M
18,987M
476M
15,357M
0M
0M
10,199M
0M
45,903M
0M
0M
0M
0M
75,685M
24,025M
8,954M
0M
30M
14,632M
396M
43M
51,660M
0M
0M
29,827M
18,251M
3,401M
5,813M
0M
11,576M
0M
0M
45,619M
0M
0M
15,137M
6,213M
77,320M
22,230M
11,369M
0M
0M
0M
548M
0M
55,090M
0M
0M
31,884M
14,568M
2,598M
3,586M
0M
17,316M
0M
0M
44,664M
0M
0M
18,456M
7,087M
75,154M
19,848M
10,423M
0M
0M
0M
437M
0M
55,306M
0M
0M
28,966M
12,749M
2,587M
3,324M
0M
16,217M
0M
0M
45,413M
0M
0M
16,908M
6,486M
73,740M
19,605M
11,274M
0M
1M
7,921M
411M
0M
54,134M
0M
0M
28,630M
11,837M
2,456M
2,745M
0M
16,793M
0M
0M
44,278M
0M
0M
16,698M
5,425M
71,554M
16,419M
7,637M
0M
1M
8,452M
330M
1M
55,136M
0M
0M
28,511M
13,516M
2,424M
5,514M
0M
14,994M
0M
0M
42,216M
0M
0M
17,765M
10,128M
72,685M
16,702M
9,384M
0M
584M
0M
395M
0M
55,983M
0M
0M
29,196M
13,367M
1,423M
5,180M
0M
15,829M
0M
0M
42,624M
0M
0M
18,078M
9,278M
67,023M
14,934M
8,353M
0M
584M
6,214M
366M
1M
52,089M
0M
0M
26,002M
6,779M
1,510M
1,404M
0M
19,222M
0M
0M
40,183M
0M
0M
17,778M
10,010M
66,446M
14,371M
7,302M
0M
814M
0M
484M
0M
52,075M
0M
0M
27,073M
6,886M
1,239M
1,436M
0M
20,187M
0M
0M
38,485M
0M
0M
18,695M
12,208M
62,086M
11,212M
5,784M
0M
585M
4,687M
499M
187M
50,875M
0M
0M
25,453M
7,468M
4,464M
2,556M
-2,108M
17,985M
0M
0M
35,794M
0M
0M
17,666M
12,467M
63,155M
12,610M
7,464M
0M
2M
4,428M
385M
333M
50,545M
0M
0M
27,845M
12,746M
4,882M
7,356M
0M
15,100M
0M
0M
34,441M
0M
0M
19,646M
12,184M
44,138M
11,499M
4,502M
0M
2M
3,411M
341M
3,246M
32,638M
0M
0M
11,792M
8,564M
3,742M
3,898M
323M
3,227M
0M
0M
31,078M
0M
0M
6,662M
2,162M
40,228M
10,694M
5,396M
0M
2M
0M
260M
0M
29,534M
0M
0M
10,992M
8,752M
4,330M
3,068M
0M
2,240M
0M
0M
28,950M
0M
0M
4,965M
-429M
37,681M
10,746M
5,193M
0M
36M
0M
213M
0M
26,935M
0M
0M
11,229M
7,417M
4,474M
1,394M
0M
3,812M
0M
0M
26,187M
0M
0M
4,890M
-267M