NE-WTA: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, NE-WTA has $7,477,717K in assets. $2,890,058K in debts. $662,650K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30
Cash and cash equivalents	662,650	471,399	477,946
Accounts receivable, net	595,878	589,597	678,286
Taxes receivable	58,576	78,827	58,941
Prepaid expenses and other current assets	117,658	132,459	149,286
Total current assets	1,434,762	1,272,282	1,364,459
Property and equipment, at cost	6,778,292	6,639,045	6,981,861
Accumulated depreciation	1,372,621	1,236,222	1,250,091
Property and equipment, net	5,405,671	5,402,823	5,731,770
Other assets	637,284	854,662	543,088
Total assets	7,477,717	7,529,767	7,639,317

Accounts payable	307,596	298,751	304,982
Accrued payroll and related costs	51,800	81,754	98,777
Taxes payable	81,670	83,256	73,077
Interest payable	73,173	35,827	75,500
Other current liabilities	205,168	260,141	226,936
Total current liabilities	719,407	759,729	779,272
Long-term debt	1,917,272	1,975,791	1,976,919
Deferred income taxes	5,536	5,402	5,478
Noncurrent contract liabilities	-	0	0
Other liabilities	247,843	239,995	343,534
Total liabilities	2,890,058	2,980,917	3,105,203
Common stock, 0.00001 par value 159,473,464 and 158,853,799 ordinary shares outstanding as of march31, 2026, and december31, 2025, respectively	1	1	1
Additional paid-in capital	4,259,479	4,257,059	4,249,587
Retained earnings	324,756	286,630	280,082
Accumulated other comprehensive income (loss)	3,423	5,160	4,444
Total shareholders equity	4,587,659	4,548,850	4,534,114
Total liabilities and equity	7,477,717	7,529,767	7,639,317

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.