New World Development Company Limited
NDVLY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,456,400 | $27,399,600 | $53,777,600 | $61,736,500 |
| Short-Term Investments | $216,930 | $841,000 | $16,228,000 | $14,806,900 |
| Receivables | $12,266,200 | $5,611,100 | $70,603,800 | $19,583,500 |
| Inventory | $66,255,600 | $71,968,500 | $78,458,400 | $84,341,700 |
| Other Curr. Assets | $2,061,300 | $12,194,600 | -$46,669,900 | $12,699,200 |
| Total Curr. Assets | $106,576,200 | $118,014,800 | $172,397,900 | $193,167,800 |
| Property Plant & Equip (Net) | $19,933,100 | $17,067,800 | $20,690,300 | $25,982,500 |
| Goodwill | $699,600 | $1,020,200 | $7,826,800 | $7,979,200 |
| Intangibles | $91,900 | $1,331,000 | $26,719,600 | $26,646,400 |
| Long-Term Investments | $48,249,400 | $53,960,000 | $103,785,500 | $92,581,000 |
| Tax Assets | $0 | $2,204,900 | $2,342,400 | $2,015,000 |
| Other NC Assets | $244,714,800 | $251,558,900 | $282,720,700 | $287,512,000 |
| Total NC Assets | $313,688,800 | $327,142,800 | $444,085,300 | $442,716,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $420,265,000 | $445,157,600 | $616,483,200 | $635,883,900 |
| Liabilities | – | – | – | – |
| Payables | $8,540,200 | $9,102,500 | $9,102,500 | $10,391,500 |
| Short-Term Debt | $7,649,800 | $42,813,200 | $53,319,300 | $51,554,800 |
| Tax Payable | $0 | $10,787,700 | $11,104,500 | $10,614,100 |
| Deferred Revenue | $0 | $0 | $15,942,200 | $26,283,500 |
| Other Curr. Liab. | $41,456,100 | $31,254,800 | $87,515,800 | $73,968,900 |
| Total Curr. Liab. | $57,646,100 | $93,958,200 | $176,984,300 | $172,812,800 |
| LT Debt | $148,023,300 | $118,139,200 | $142,236,700 | $147,556,200 |
| Deferred Rev, NC | $300 | $300 | $5,732,600 | $5,263,800 |
| Deferred Tax Liab, NC | $7,766,900 | $7,762,200 | $9,270,700 | $10,045,300 |
| Other NC Liab. | $757,600 | $408,900 | $696,900 | $278,500 |
| Total NC Liab. | $155,882,000 | $126,310,600 | $157,936,900 | $143,260,500 |
| Other Liabilities | $0 | $0 | $47,439,300 | $79,326,000 |
| Cap. Leases | $4,070,900 | $4,402,500 | $5,174,200 | $5,802,500 |
| Total Liabilities | $213,528,100 | $220,268,800 | $395,431,100 | $395,399,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $78,382,100 | $78,382,100 | $78,382,100 | $78,382,100 |
| Retained Earnings | $77,883,400 | $95,507,700 | $115,331,500 | $119,353,900 |
| AOCI | $42,628,300 | $42,222,600 | $2,338,800 | $15,624,100 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $198,893,800 | $216,112,400 | $196,052,400 | $213,360,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,843,100 | $8,776,400 | $24,999,700 | $27,124,500 |
| Total Liab. & Tot. Equity | $420,265,000 | $445,157,600 | $616,483,200 | $635,883,900 |
| Net Debt | $130,216,700 | $133,552,800 | $141,778,400 | $137,374,500 |