New World Development Company Limited
NDVLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,456,400 | $21,418,200 | $27,399,600 | $35,913,700 |
| Short-Term Investments | $216,930 | $798,000 | $841,000 | $4,951,700 |
| Receivables | $12,266,200 | $13,000,200 | $5,611,100 | $1,630,200 |
| Inventory | $66,255,600 | $67,237,200 | $71,968,500 | $79,808,900 |
| Other Curr. Assets | $2,061,300 | $694,600 | $12,194,600 | $13,567,500 |
| Total Curr. Assets | $106,576,200 | $103,148,200 | $118,014,800 | $134,684,000 |
| Property Plant & Equip (Net) | $19,933,100 | $18,575,100 | $17,067,800 | $18,012,200 |
| Goodwill | $699,600 | $0 | $1,020,200 | $1,419,300 |
| Intangibles | $91,900 | $1,162,800 | $1,331,000 | $263,800 |
| Long-Term Investments | $48,249,400 | $51,531,000 | $53,960,000 | $56,073,200 |
| Tax Assets | $0 | $0 | $2,204,900 | $2,190,600 |
| Other NC Assets | $244,714,800 | $253,154,100 | $251,558,900 | $257,525,500 |
| Total NC Assets | $313,688,800 | $324,423,000 | $327,142,800 | $335,484,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $420,265,000 | $427,571,200 | $445,157,600 | $470,168,600 |
| Liabilities | – | – | – | – |
| Payables | $8,540,200 | $9,040,500 | $9,102,500 | $9,961,100 |
| Short-Term Debt | $7,649,800 | $33,225,100 | $42,813,200 | $62,959,800 |
| Tax Payable | $0 | $0 | $10,787,700 | $11,824,300 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $41,456,100 | $38,605,600 | $31,254,800 | $35,212,600 |
| Total Curr. Liab. | $57,646,100 | $80,871,200 | $93,958,200 | $119,957,800 |
| LT Debt | $148,023,300 | $122,583,900 | $118,139,200 | $103,921,900 |
| Deferred Rev, NC | $0 | $0 | $300 | $0 |
| Deferred Tax Liab, NC | $7,766,900 | $7,375,800 | $7,762,200 | $7,494,500 |
| Other NC Liab. | $757,600 | $436,400 | $408,900 | $580,800 |
| Total NC Liab. | $155,882,000 | $130,054,600 | $126,310,600 | $111,997,200 |
| Other Liabilities | $0 | $0 | $0 | $36,301,800 |
| Cap. Leases | $4,070,900 | $4,072,300 | $4,402,500 | $4,683,000 |
| Total Liabilities | $213,528,100 | $210,925,800 | $220,268,800 | $268,256,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $78,382,100 | $78,382,100 | $78,382,100 | $78,382,100 |
| Retained Earnings | $0 | $0 | $95,507,700 | $102,932,800 |
| AOCI | $120,511,700 | $129,741,200 | $42,222,600 | $11,616,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $198,893,800 | $208,123,300 | $216,112,400 | $192,930,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,843,100 | $8,522,100 | $8,776,400 | $8,980,900 |
| Total Liab. & Tot. Equity | $420,265,000 | $427,571,200 | $445,157,600 | $470,168,600 |
| Net Debt | $130,216,700 | $134,390,800 | $133,552,800 | $130,968,000 |