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Netcare Ltd ADR (NWKHY)

Symbol	Exchange	Currency
NWKHY	OTC Markets	USD	Delayed
NTCPp	Johannesburg	ZAR	Delayed
NTCJ	Johannesburg	ZAR	Delayed

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6.30 +0.00 +0.00%

07/05 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 6.30 - 6.30

Type: Equity

Market: United States

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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).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

6560

6428

Cash and Short Term Investments	1601	-	2294	2294
Cash	-	-	-	-
Cash & Equivalents	1601	-	-	2279
Short Term Investments	-	-	15	15
Total Receivables, Net	4149	-	3578	3578
Accounts Receivables - Trade, Net	4075	-	3542	3542
Total Inventory	791	-	556	556
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	19	-	-	-

Total Assets

27972

27803

Property/Plant/Equipment, Total - Net	18124	-	17960	17960
Property/Plant/Equipment, Total - Gross	-	-	23993	23993
Accumulated Depreciation, Total	-	-	-6033	-
Goodwill, Net	1606	-	1606	1606
Intangibles, Net	285	-	267	267
Long Term Investments	632	-	446	446
Note Receivable - Long Term	46	-	9	9
Other Long Term Assets, Total	53	-	19	19
Other Assets, Total	-2599	-	-1903	-1903

Total Current Liabilities

5487

5603

Accounts Payable	3298	-	1289	-
Payable/Accrued	-	-	-	-
Accrued Expenses	39	-	-	1793
Notes Payable/Short Term Debt	1387	-	1	1
Current Port. of LT Debt/Capital Leases	751	-	1907	1907
Other Current liabilities, Total	12	-	613	613

Total Liabilities

16837

16762

Total Long Term Debt	10550	-	10391	10391
Long Term Debt	6055	-	6057	6057
Capital Lease Obligations	4495	-	4334	4334
Deferred Income Tax	269	-	254	254
Minority Interest	34	-	21	21
Other Liabilities, Total	-890	-	-1922	492

Total Equity

11135

11041

Redeemable Preferred Stock, Total	-	-	641	641
Preferred Stock - Non Redeemable, Net	644	-	3	3
Common Stock, Total	4297	-	4297	4297
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	9655	-	-	9479
Treasury Stock - Common	-4032	-	-3926	-3926
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	571	-	547	547

Total Liabilities & Shareholders' Equity

27972

27803

Total Common Shares Outstanding

1326.49

1305.56

Total Preferred Shares Outstanding

* In Millions of ZAR (except for per share items)

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