New World Development Company Limited
NDVLY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,456 | $27,400 | $53,778 | $61,737 |
| Short-Term Investments | $217 | $841 | $16,228 | $14,807 |
| Receivables | $12,266 | $5,611 | $70,604 | $19,584 |
| Inventory | $66,256 | $71,969 | $78,458 | $84,342 |
| Other Curr. Assets | $2,061 | $12,195 | -$46,670 | $12,699 |
| Total Curr. Assets | $106,576 | $118,015 | $172,398 | $193,168 |
| Property Plant & Equip (Net) | $19,933 | $17,068 | $20,690 | $25,983 |
| Goodwill | $700 | $1,020 | $7,827 | $7,979 |
| Intangibles | $92 | $1,331 | $26,720 | $26,646 |
| Long-Term Investments | $48,249 | $53,960 | $103,786 | $92,581 |
| Tax Assets | $0 | $2,205 | $2,342 | $2,015 |
| Other NC Assets | $244,715 | $251,559 | $282,721 | $287,512 |
| Total NC Assets | $313,689 | $327,143 | $444,085 | $442,716 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $420,265 | $445,158 | $616,483 | $635,884 |
| Liabilities | – | – | – | – |
| Payables | $8,540 | $9,103 | $9,103 | $10,392 |
| Short-Term Debt | $7,650 | $42,813 | $53,319 | $51,555 |
| Tax Payable | $0 | $10,788 | $11,105 | $10,614 |
| Deferred Revenue | $0 | $0 | $15,942 | $26,284 |
| Other Curr. Liab. | $41,456 | $31,255 | $87,516 | $73,969 |
| Total Curr. Liab. | $57,646 | $93,958 | $176,984 | $172,813 |
| LT Debt | $148,023 | $118,139 | $142,237 | $147,556 |
| Deferred Rev, NC | $0 | $0 | $5,733 | $5,264 |
| Deferred Tax Liab, NC | $7,767 | $7,762 | $9,271 | $10,045 |
| Other NC Liab. | $758 | $409 | $697 | $279 |
| Total NC Liab. | $155,882 | $126,311 | $157,937 | $143,261 |
| Other Liabilities | $0 | $0 | $47,439 | $79,326 |
| Cap. Leases | $4,071 | $4,403 | $5,174 | $5,803 |
| Total Liabilities | $213,528 | $220,269 | $395,431 | $395,399 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $78,382 | $78,382 | $78,382 | $78,382 |
| Retained Earnings | $77,883 | $95,508 | $115,332 | $119,354 |
| AOCI | $42,628 | $42,223 | $2,339 | $15,624 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $198,894 | $216,112 | $196,052 | $213,360 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,843 | $8,776 | $25,000 | $27,125 |
| Total Liab. & Tot. Equity | $420,265 | $445,158 | $616,483 | $635,884 |
| Net Debt | $130,217 | $133,553 | $141,778 | $137,375 |