New World Development Company Limited
NDVLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,456 | $21,418 | $27,400 | $35,914 |
| Short-Term Investments | $217 | $798 | $841 | $4,952 |
| Receivables | $12,266 | $13,000 | $5,611 | $1,630 |
| Inventory | $66,256 | $67,237 | $71,969 | $79,809 |
| Other Curr. Assets | $2,061 | $695 | $12,195 | $13,568 |
| Total Curr. Assets | $106,576 | $103,148 | $118,015 | $134,684 |
| Property Plant & Equip (Net) | $19,933 | $18,575 | $17,068 | $18,012 |
| Goodwill | $700 | $0 | $1,020 | $1,419 |
| Intangibles | $92 | $1,163 | $1,331 | $264 |
| Long-Term Investments | $48,249 | $51,531 | $53,960 | $56,073 |
| Tax Assets | $0 | $0 | $2,205 | $2,191 |
| Other NC Assets | $244,715 | $253,154 | $251,559 | $257,526 |
| Total NC Assets | $313,689 | $324,423 | $327,143 | $335,485 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $420,265 | $427,571 | $445,158 | $470,169 |
| Liabilities | – | – | – | – |
| Payables | $8,540 | $9,041 | $9,103 | $9,961 |
| Short-Term Debt | $7,650 | $33,225 | $42,813 | $62,960 |
| Tax Payable | $0 | $0 | $10,788 | $11,824 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $41,456 | $38,606 | $31,255 | $35,213 |
| Total Curr. Liab. | $57,646 | $80,871 | $93,958 | $119,958 |
| LT Debt | $148,023 | $122,584 | $118,139 | $103,922 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,767 | $7,376 | $7,762 | $7,495 |
| Other NC Liab. | $758 | $436 | $409 | $581 |
| Total NC Liab. | $155,882 | $130,055 | $126,311 | $111,997 |
| Other Liabilities | $0 | $0 | $0 | $36,302 |
| Cap. Leases | $4,071 | $4,072 | $4,403 | $4,683 |
| Total Liabilities | $213,528 | $210,926 | $220,269 | $268,257 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $78,382 | $78,382 | $78,382 | $78,382 |
| Retained Earnings | $0 | $0 | $95,508 | $102,933 |
| AOCI | $120,512 | $129,741 | $42,223 | $11,616 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $198,894 | $208,123 | $216,112 | $192,931 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,843 | $8,522 | $8,776 | $8,981 |
| Total Liab. & Tot. Equity | $420,265 | $427,571 | $445,158 | $470,169 |
| Net Debt | $130,217 | $134,391 | $133,553 | $130,968 |