New World Department Store China Limited
NWRLY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $475 | $570 | $524 | $620 |
| Short-Term Investments | $268 | $306 | $307 | $460 |
| Receivables | $120 | $113 | $98 | $105 |
| Inventory | $51 | $64 | $79 | $95 |
| Other Curr. Assets | $98 | $119 | $143 | $191 |
| Total Curr. Assets | $1,012 | $1,171 | $1,152 | $1,470 |
| Property Plant & Equip (Net) | $2,612 | $2,907 | $3,091 | $3,805 |
| Goodwill | $923 | $1,012 | $1,017 | $1,107 |
| Intangibles | $0 | $0 | $1,017 | $1,107 |
| Long-Term Investments | $90 | -$220 | $5,281 | $5,843 |
| Tax Assets | $0 | $87 | $86 | $92 |
| Other NC Assets | $5,273 | $5,250 | -$854 | -$910 |
| Total NC Assets | $8,898 | $9,035 | $9,640 | $11,044 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,910 | $10,206 | $10,791 | $12,513 |
| Liabilities | – | – | – | – |
| Payables | $403 | $443 | $661 | $580 |
| Short-Term Debt | $1,168 | $1,931 | $2,038 | $2,358 |
| Tax Payable | $0 | $98 | $9 | $10 |
| Deferred Revenue | $0 | $269 | $258 | $291 |
| Other Curr. Liab. | $1,360 | $1,037 | $1,053 | $1,046 |
| Total Curr. Liab. | $2,931 | $3,777 | $4,019 | $4,286 |
| LT Debt | $2,563 | $2,213 | $2,501 | $3,256 |
| Deferred Rev, NC | $0 | $0 | -$896 | -$968 |
| Deferred Tax Liab, NC | $0 | $835 | $896 | $968 |
| Other NC Liab. | $910 | $0 | $896 | $968 |
| Total NC Liab. | $3,473 | $3,048 | $3,397 | $4,224 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,332 | $2,674 | $3,127 | $4,125 |
| Total Liabilities | $6,404 | $6,825 | $7,416 | $8,510 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $169 | $169 | $169 | $169 |
| Retained Earnings | $882 | $307 | $299 | $626 |
| AOCI | $628 | $701 | $1,081 | $1,382 |
| Other Equity | $1,827 | $2,204 | $1,827 | $1,827 |
| Total Equity | $3,506 | $3,380 | $3,375 | $4,003 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,910 | $10,206 | $10,791 | $12,513 |
| Net Debt | $3,257 | $3,574 | $4,015 | $4,995 |