New World Development Company Limited 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
78,645M
172,398M
8,931M
0M
2,070M
9,007M
10,129M
-28,067M
444,085M
20,690M
0M
50,445M
179,257M
10,392M
6,804M
2,034M
168,735M
138,223M
373M
25,010M
-6,859M
433,893M
31,001M
24,141M
81,012M
193,168M
9,752M
0M
1,886M
9,493M
10,876M
-30,121M
442,716M
25,983M
0M
50,374M
172,813M
10,962M
6,568M
3,349M
174,972M
143,039M
16,876M
27,182M
20,355M
454,283M
31,433M
23,568M
80,748M
207,686M
9,813M
0M
1,981M
8,119M
11,670M
-29,602M
419,392M
30,418M
0M
47,879M
149,561M
12,519M
5,129M
2,364M
173,324M
137,829M
18,491M
28,758M
58,503M
448,284M
29,848M
22,016M
77,440M
182,272M
10,084M
0M
1,918M
6,799M
8,686M
-25,569M
417,924M
38,615M
0M
46,132M
152,609M
10,598M
7,461M
1,746M
167,841M
134,788M
14,623M
27,485M
29,663M
439,922M
30,381M
22,215M
64,420M
150,165M
8,262M
0M
283M
7,730M
7,569M
-23,562M
353,120M
31,024M
0M
31,927M
101,257M
11,127M
5,347M
1,351M
126,664M
114,559M
1,192M
28,655M
48,908M
401,705M
22,764M
14,784M
481,455M
172,055M
63,388M
0M
0M
12,723M
80,304M
4,901M
309,400M
29,940M
0M
226,273M
94,689M
13,041M
20,629M
0M
131,584M
120,124M
0M
225,702M
77,366M
366,454M
140,753M
77,364M
55,987M
178,981M
8,596M
0M
4,467M
5,117M
10,737M
-24,450M
258,075M
30,808M
0M
28,895M
79,501M
10,991M
21,225M
294M
136,611M
125,895M
180M
23,838M
99,480M
342,663M
17,338M
13,208M
50,543M
158,938M
7,344M
0M
3,433M
4,746M
9,356M
-21,446M
233,171M
0M
0M
24,647M
66,523M
9,572M
20,090M
-1,331M
124,691M
0M
0M
23,147M
0M
0M
14,803M
10,893M
397,931M
161,748M
59,352M
0M
0M
0M
78,661M
0M
236,183M
0M
0M
175,573M
81,003M
11,938M
33,518M
-5,059M
94,570M
0M
0M
178,919M
0M
0M
117,157M
57,805M
369,227M
155,191M
61,726M
0M
1M
0M
69,541M
0M
214,036M
0M
0M
168,951M
70,071M
10,149M
32,349M
-3,728M
98,880M
0M
0M
159,808M
0M
0M
120,579M
58,853M
332,189M
126,139M
40,676M
0M
584M
0M
62,485M
0M
206,050M
0M
0M
154,444M
65,147M
9,882M
27,183M
17,896M
89,297M
0M
0M
139,131M
0M
0M
106,413M
66,321M
286,372M
105,694M
28,495M
0M
585M
-25,798M
58,237M
44,760M
180,678M
0M
0M
128,331M
50,691M
7,942M
20,866M
0M
77,640M
0M
0M
123,543M
0M
0M
88,711M
60,802M
229,115M
83,230M
23,973M
0M
1M
31,002M
541M
27,714M
145,885M
0M
0M
94,747M
49,865M
23,756M
21,759M
0M
44,882M
0M
0M
103,780M
0M
0M
60,609M
36,637M
199,980M
79,724M
23,655M
0M
55M
16,815M
36,877M
2,377M
120,256M
0M
0M
85,094M
40,807M
23,961M
13,236M
0M
44,287M
0M
0M
89,393M
0M
0M
52,319M
28,720M
176,519M
71,607M
14,249M
0M
169M
22,206M
30,830M
4,322M
104,913M
0M
0M
79,036M
39,801M
21,421M
16,791M
0M
39,235M
0M
0M
74,412M
0M
0M
50,555M
36,475M
165,758M
61,162M
17,499M
0M
630M
18,898M
454M
18,410M
104,596M
0M
0M
70,853M
33,887M
20,656M
11,802M
-31,030M
36,966M
0M
0M
72,395M
0M
0M
43,164M
26,295M
144,099M
57,822M
16,921M
0M
247M
26,971M
276M
13,655M
86,277M
0M
0M
65,615M
32,747M
18,472M
13,192M
-17,390M
32,868M
0M
0M
60,488M
0M
0M
41,586M
24,912M
114,161M
37,669M
6,966M
0M
30M
16,579M
239M
13,885M
76,492M
0M
0M
44,796M
25,331M
15,351M
9,117M
-13,339M
19,466M
0M
0M
53,276M
0M
0M
24,489M
17,553M
111,965M
40,687M
10,286M
0M
-600M
15,104M
288M
15,009M
71,279M
0M
0M
46,206M
29,886M
13,401M
15,396M
-22,292M
16,320M
0M
0M
50,900M
0M
0M
27,850M
17,564M
111,142M
40,762M
6,630M
0M
0M
0M
282M
33,850M
70,380M
0M
0M
42,940M
20,148M
0M
2,888M
0M
22,792M
0M
0M
54,405M
0M
0M
2,888M
-3,742M
115,495M
36,917M
5,825M
0M
0M
0M
647M
30,444M
78,578M
0M
0M
53,117M
23,065M
0M
4,105M
0M
30,053M
0M
0M
45,957M
0M
0M
4,105M
-1,721M
126,787M
41,212M
7,094M
0M
-787M
0M
1,394M
32,724M
85,574M
0M
0M
55,168M
31,092M
0M
3,718M
0M
24,076M
0M
0M
53,600M
0M
0M
3,718M
-3,376M
130,479M
43,072M
9,810M
0M
0M
0M
796M
32,467M
87,407M
0M
0M
55,423M
24,266M
0M
2,460M
0M
31,158M
0M
0M
57,648M
0M
0M
2,460M
-7,349M
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
4Q2018
2Q2018
4Q2017
2Q2017
4Q2016
2Q2016
4Q2015
2Q2015
4Q2014
2Q2014
4Q2013
2Q2013
4Q2012
2Q2012
4Q2011
2Q2011
4Q2010
2Q2010
60,196M
0M
5,232M
0M
241M
209M
10,218M
-15,659M
15,085M
0M
0M
34,345M
8,061M
0M
8,061M
0M
25,804M
0M
0M
24,701M
0M
0M
26,014M
21,023M
78,645M
172,398M
8,931M
0M
2,070M
9,007M
10,129M
-28,067M
444,085M
20,690M
0M
50,445M
179,257M
10,392M
6,804M
2,034M
168,735M
138,223M
373M
25,010M
-6,859M
433,893M
31,001M
24,141M
0M
172,398M
0M
0M
0M
23,767M
78,458M
10,361M
0M
20,690M
0M
0M
179,257M
10,392M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
79,609M
180,315M
9,034M
0M
1,843M
730M
9,932M
-19,696M
441,579M
21,958M
0M
50,429M
168,950M
70,171M
5,854M
98,778M
177,553M
146,945M
241M
25,917M
11,365M
441,553M
31,283M
24,092M
0M
180,315M
0M
0M
0M
30,099M
77,585M
14,128M
0M
21,958M
0M
0M
168,950M
11,979M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
81,012M
193,168M
9,752M
0M
1,886M
9,493M
10,876M
-30,121M
442,716M
25,983M
0M
50,374M
172,813M
10,962M
6,568M
3,349M
174,972M
143,039M
16,876M
27,182M
20,355M
454,283M
31,433M
23,568M
0M
193,168M
0M
0M
0M
18,873M
84,342M
16,027M
0M
25,983M
0M
0M
172,813M
10,962M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
82,027M
193,907M
8,869M
0M
2,297M
337M
11,182M
-20,387M
445,778M
27,444M
0M
49,085M
175,133M
67,147M
7,192M
62,019M
163,901M
127,805M
18,759M
28,897M
18,774M
452,335M
29,937M
23,365M
0M
193,907M
0M
0M
0M
36,895M
87,201M
12,692M
0M
27,444M
0M
0M
175,133M
14,305M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
80,748M
207,686M
9,813M
0M
1,981M
8,119M
11,670M
-29,602M
419,392M
30,418M
0M
47,879M
149,561M
12,519M
5,129M
2,364M
173,324M
137,829M
18,491M
28,758M
58,503M
448,284M
29,848M
22,016M
0M
208,065M
0M
0M
0M
17,290M
89,906M
21,006M
0M
30,418M
0M
0M
149,561M
12,519M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
79,508M
194,978M
8,605M
0M
1,752M
332M
10,550M
-19,487M
421,513M
28,501M
0M
46,481M
155,479M
56,962M
6,942M
58,789M
162,377M
128,716M
16,664M
29,085M
39,499M
448,635M
29,714M
22,861M
0M
194,978M
0M
0M
0M
34,988M
81,807M
22,145M
0M
28,501M
0M
0M
155,479M
12,665M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
77,440M
182,272M
10,084M
0M
1,918M
6,799M
8,686M
-25,569M
417,924M
38,615M
0M
46,132M
152,609M
10,598M
7,461M
1,746M
167,841M
134,788M
14,623M
27,485M
29,663M
439,922M
30,381M
22,215M
0M
182,272M
0M
0M
0M
18,266M
67,067M
12,180M
0M
38,615M
0M
0M
152,609M
10,598M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
76,172M
182,708M
9,817M
0M
1,780M
343M
8,474M
-18,634M
410,813M
38,492M
0M
44,503M
141,816M
56,764M
5,909M
50,356M
174,495M
141,164M
14,410M
27,757M
0M
0M
28,663M
20,626M
0M
182,708M
0M
0M
0M
31,555M
66,027M
18,219M
0M
38,492M
0M
0M
141,816M
10,232M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
64,420M
150,165M
8,262M
0M
283M
7,730M
7,569M
126,603M
353,120M
0M
0M
31,927M
101,257M
11,127M
5,347M
1,351M
126,664M
0M
0M
28,655M
0M
0M
22,764M
14,784M
481,271M
142,927M
51,839M
0M
0M
0M
60,013M
0M
338,345M
0M
0M
222,307M
92,615M
52,229M
30,090M
0M
129,692M
0M
0M
228,896M
0M
0M
148,575M
96,736M
481,455M
172,055M
63,388M
0M
0M
0M
80,304M
0M
309,400M
0M
0M
226,273M
94,689M
13,041M
20,629M
0M
131,584M
0M
0M
225,702M
0M
0M
140,753M
77,364M
468,137M
178,811M
65,432M
0M
0M
-13,849M
81,103M
46,124M
289,325M
0M
0M
228,261M
90,643M
61,610M
19,614M
-52,191M
137,618M
0M
0M
214,426M
0M
0M
146,744M
81,311M
437,056M
178,981M
66,986M
0M
0M
-20,352M
83,817M
48,530M
258,075M
0M
0M
216,112M
79,501M
10,991M
21,225M
-3,450M
136,611M
0M
0M
195,543M
0M
0M
147,120M
80,134M
420,389M
170,899M
68,023M
0M
0M
-6,193M
71,169M
37,900M
249,490M
0M
0M
207,915M
72,699M
46,432M
18,747M
-38,913M
135,216M
0M
0M
188,276M
0M
0M
143,942M
75,918M
392,109M
158,938M
56,765M
0M
1,800M
-21,166M
72,584M
50,755M
233,171M
0M
0M
191,213M
66,523M
9,572M
20,090M
-1,331M
124,691M
0M
0M
179,573M
0M
0M
134,932M
79,967M
409,683M
175,480M
64,550M
0M
0M
43,836M
66,946M
149M
234,203M
0M
0M
192,330M
73,604M
35,572M
26,855M
-24,395M
118,727M
0M
0M
178,191M
0M
0M
135,526M
70,976M
397,931M
161,748M
59,352M
0M
0M
23,580M
78,661M
155M
236,183M
0M
0M
175,573M
81,003M
11,938M
33,518M
-5,059M
94,570M
0M
0M
178,919M
0M
0M
117,157M
57,805M
378,460M
158,769M
63,264M
0M
0M
-26,968M
72,878M
49,595M
219,691M
0M
0M
170,054M
67,069M
32,745M
29,099M
-27,521M
102,986M
0M
0M
166,410M
0M
0M
120,898M
57,635M
369,227M
155,191M
61,726M
0M
1M
-24,790M
69,541M
48,713M
214,036M
0M
0M
168,951M
70,071M
10,149M
32,349M
-3,728M
98,880M
0M
0M
159,808M
0M
0M
120,579M
58,853M
354,722M
141,545M
46,728M
0M
584M
-26,907M
70,451M
51,274M
213,177M
0M
0M
170,362M
73,652M
38,792M
28,714M
-32,646M
96,710M
0M
0M
143,515M
0M
0M
114,686M
68,543M
332,189M
126,139M
40,676M
0M
584M
44,224M
62,485M
-21,246M
206,050M
0M
0M
154,444M
65,147M
9,882M
27,183M
17,896M
89,297M
0M
0M
139,131M
0M
0M
106,413M
66,321M
310,988M
114,163M
31,306M
0M
814M
0M
60,277M
0M
196,825M
0M
0M
139,244M
55,366M
31,587M
19,580M
-27,388M
83,878M
0M
0M
134,471M
0M
0M
93,231M
62,739M
286,372M
105,694M
28,495M
0M
585M
-25,798M
58,237M
44,760M
180,678M
0M
0M
128,331M
50,691M
7,942M
20,866M
0M
77,640M
0M
0M
123,543M
0M
0M
88,711M
60,802M
270,198M
89,696M
30,288M
0M
2M
26,054M
611M
32,742M
180,502M
0M
0M
118,057M
52,224M
23,597M
24,507M
0M
65,833M
0M
0M
118,743M
0M
0M
80,944M
50,657M
229,115M
83,230M
23,973M
0M
1M
31,002M
541M
27,714M
145,885M
0M
0M
94,747M
49,865M
23,756M
21,759M
0M
44,882M
0M
0M
103,780M
0M
0M
60,609M
36,637M
206,243M
78,633M
20,773M
0M
170M
20,162M
488M
37,210M
127,610M
0M
0M
85,186M
42,310M
22,103M
16,745M
0M
42,877M
0M
0M
94,063M
0M
0M
53,793M
33,190M
199,980M
79,724M
23,655M
0M
55M
16,815M
36,877M
2,377M
120,256M
0M
0M
85,094M
40,807M
23,961M
13,236M
0M
44,287M
0M
0M
89,393M
0M
0M
52,319M
28,720M