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Netcare Ltd ADR (NWKHY)

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6.00 +0.00    +0.00%
12/04 - Closed. Currency in USD ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 6.00 - 6.00
Type:  Equity
Market:  United States
Netcare ADR 6.00 +0.00 +0.00%

NWKHY Balance Sheet

 
Featured here, the Balance Sheet for Netcare Ltd ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Total Current Assets 6428 6428 6020 6020
Cash and Short Term Investments 2294 2294 1650 1650
Cash - - - -
Cash & Equivalents - 2279 1619 1619
Short Term Investments 15 15 31 31
Total Receivables, Net 3578 3578 3762 3762
Accounts Receivables - Trade, Net 3542 3542 3699 3699
Total Inventory 556 556 608 608
Prepaid Expenses - - - -
Other Current Assets, Total - - - -
Total Assets 27803 27803 26806 26806
Property/Plant/Equipment, Total - Net 17960 17960 17298 17298
Property/Plant/Equipment, Total - Gross 23993 23993 - -
Accumulated Depreciation, Total -6033 - - -
Goodwill, Net 1606 1606 1606 1606
Intangibles, Net 267 267 239 239
Long Term Investments 446 446 432 432
Note Receivable - Long Term 9 9 24 24
Other Long Term Assets, Total 19 19 19 19
Other Assets, Total -1903 -1903 -1892 -1892
Total Current Liabilities 5603 5603 6129 6129
Accounts Payable 1289 - 3429 3429
Payable/Accrued - - - -
Accrued Expenses - 1793 - -
Notes Payable/Short Term Debt 1 1 26 26
Current Port. of LT Debt/Capital Leases 1907 1907 2588 2588
Other Current liabilities, Total 613 613 86 86
Total Liabilities 16762 16762 15713 15713
Total Long Term Debt 10391 10391 8683 8683
Long Term Debt 6057 6057 4680 4680
Capital Lease Obligations 4334 4334 4003 4003
Deferred Income Tax 254 254 333 333
Minority Interest 21 21 52 52
Other Liabilities, Total -1922 492 490 490
Total Equity 11041 - 11093 11093
Redeemable Preferred Stock, Total 641 641 - -
Preferred Stock - Non Redeemable, Net 3 3 644 644
Common Stock, Total 4297 4297 4297 4297
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) - 9479 9192 9192
Treasury Stock - Common -3926 -3926 -3578 -3578
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 547 547 538 538
Total Liabilities & Shareholders' Equity - 27803 26806 26806
Total Common Shares Outstanding 1305.56 1305.56 1331 1331
Total Preferred Shares Outstanding - - - -
* In Millions of ZAR (except for per share items)
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