New World Development Company Limited
NDVLY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $27 | $54 | $62 |
| Short-Term Investments | $0 | $1 | $16 | $15 |
| Receivables | $12 | $6 | $71 | $20 |
| Inventory | $66 | $72 | $78 | $84 |
| Other Curr. Assets | $2 | $12 | -$47 | $13 |
| Total Curr. Assets | $107 | $118 | $172 | $193 |
| Property Plant & Equip (Net) | $20 | $17 | $21 | $26 |
| Goodwill | $1 | $1 | $8 | $8 |
| Intangibles | $0 | $1 | $27 | $27 |
| Long-Term Investments | $48 | $54 | $104 | $93 |
| Tax Assets | $0 | $2 | $2 | $2 |
| Other NC Assets | $245 | $252 | $283 | $288 |
| Total NC Assets | $314 | $327 | $444 | $443 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $420 | $445 | $616 | $636 |
| Liabilities | – | – | – | – |
| Payables | $9 | $9 | $9 | $10 |
| Short-Term Debt | $8 | $43 | $53 | $52 |
| Tax Payable | $0 | $11 | $11 | $11 |
| Deferred Revenue | $0 | $0 | $16 | $26 |
| Other Curr. Liab. | $41 | $31 | $88 | $74 |
| Total Curr. Liab. | $58 | $94 | $177 | $173 |
| LT Debt | $148 | $118 | $142 | $148 |
| Deferred Rev, NC | $0 | $0 | $6 | $5 |
| Deferred Tax Liab, NC | $8 | $8 | $9 | $10 |
| Other NC Liab. | $1 | $0 | $1 | $0 |
| Total NC Liab. | $156 | $126 | $158 | $143 |
| Other Liabilities | $0 | $0 | $47 | $79 |
| Cap. Leases | $4 | $4 | $5 | $6 |
| Total Liabilities | $214 | $220 | $395 | $395 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $78 | $78 | $78 | $78 |
| Retained Earnings | $78 | $96 | $115 | $119 |
| AOCI | $43 | $42 | $2 | $16 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $199 | $216 | $196 | $213 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8 | $9 | $25 | $27 |
| Total Liab. & Tot. Equity | $420 | $445 | $616 | $636 |
| Net Debt | $130 | $134 | $142 | $137 |