New World Development Company Limited
NDVLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $21 | $27 | $36 |
| Short-Term Investments | $0 | $1 | $1 | $5 |
| Receivables | $12 | $13 | $6 | $2 |
| Inventory | $66 | $67 | $72 | $80 |
| Other Curr. Assets | $2 | $1 | $3 | $14 |
| Total Curr. Assets | $107 | $103 | $118 | $135 |
| Property Plant & Equip (Net) | $20 | $19 | $17 | $18 |
| Goodwill | $1 | $0 | $1 | $1 |
| Intangibles | $0 | $1 | $1 | $0 |
| Long-Term Investments | $48 | $52 | $54 | $56 |
| Tax Assets | $0 | $0 | $2 | $2 |
| Other NC Assets | $245 | $253 | $252 | $258 |
| Total NC Assets | $314 | $324 | $327 | $335 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $420 | $428 | $445 | $470 |
| Liabilities | – | – | – | – |
| Payables | $9 | $9 | $9 | $10 |
| Short-Term Debt | $7 | $33 | $42 | $62 |
| Tax Payable | $0 | $0 | $11 | $12 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $41 | $39 | $9 | $0 |
| Total Curr. Liab. | $58 | $81 | $94 | $120 |
| LT Debt | $145 | $119 | $114 | $100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8 | $7 | $8 | $7 |
| Other NC Liab. | $1 | $0 | $0 | $1 |
| Total NC Liab. | $156 | $130 | $126 | $112 |
| Other Liabilities | $0 | $0 | $0 | $36 |
| Cap. Leases | $4 | $4 | $4 | $4 |
| Total Liabilities | $214 | $211 | $220 | $268 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $78 | $78 | $78 | $78 |
| Retained Earnings | $0 | $0 | $96 | $103 |
| AOCI | $121 | $130 | $42 | $12 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $199 | $208 | $216 | $193 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8 | $9 | $9 | $9 |
| Total Liab. & Tot. Equity | $420 | $428 | $445 | $470 |
| Net Debt | $126 | $130 | $129 | $126 |