New World Development Company Limited
NWWDF
$0.7848
$0.15725.01%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.86B | 2.86B | 4.70B | 4.69B | 5.08B |
| Total Receivables | 1.67B | 1.67B | 631.05M | 629.62M | 1.77B |
| Inventory | 8.66B | 8.65B | 9.22B | 9.20B | 10.22B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 89.42M | 89.40M | 568.49M | 567.20M | 175.52M |
| Total Current Assets | 13.28B | 13.28B | 15.11B | 15.08B | 17.24B |
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| Total Current Assets | 13.28B | 13.28B | 15.11B | 15.08B | 17.24B |
| Net Property, Plant & Equipment | 2.39B | 2.39B | 2.19B | 2.18B | 2.31B |
| Long-term Investments | -- | -- | 130.66M | 130.36M | 181.69M |
| Goodwill | -- | -- | 130.66M | 130.36M | 181.69M |
| Total Other Intangibles | 149.70M | 149.66M | 19.77M | 19.73M | 33.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.59B | 32.58B | 32.49B | 32.42B | 33.27B |
| Total Assets | 55.05B | 55.03B | 57.01B | 56.88B | 60.19B |
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| Total Accounts Payable | 1.16B | 1.16B | 1.17B | 1.16B | 1.28B |
| Total Accrued Expenses | -- | -- | 318.42M | 317.70M | -- |
| Short-term Debt | 948.26M | 948.02M | 1.40B | 1.39B | 1.95B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.33B | 3.33B | 4.09B | 4.08B | 6.11B |
| Total Finance Division Other Current Liabilities | 4.97B | 4.97B | 5.07B | 5.05B | 6.02B |
| Total Other Current Liabilities | 4.97B | 4.97B | 5.07B | 5.05B | 6.02B |
| Total Current Liabilities | 10.41B | 10.41B | 12.03B | 12.01B | 15.36B |
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| Total Current Liabilities | 10.41B | 10.41B | 12.03B | 12.01B | 15.36B |
| Long-Term Debt | 15.34B | 15.33B | 14.70B | 14.66B | 12.88B |
| Short-term Debt | 948.26M | 948.02M | 1.40B | 1.39B | 1.95B |
| Capital Leases | 445.36M | 445.24M | 474.04M | 472.97M | 480.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 961.79M | 961.55M | 1.01B | 1.00B | 972.73M |
| Total Liabilities | 27.15B | 27.15B | 28.21B | 28.15B | 29.69B |
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| Common Stock & APIC | 10.09B | 10.09B | 10.04B | 10.02B | 10.03B |
| Retained Earnings | 11.42B | 11.42B | 12.23B | 12.20B | 13.18B |
| Treasury Stock & Other | 5.28B | 5.28B | 5.41B | 5.40B | 6.13B |
| Total Common Equity | 26.79B | 26.79B | 27.68B | 27.61B | 29.34B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 26.79B | 26.79B | 27.68B | 27.61B | 29.34B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.10B | 1.10B | 1.12B | 1.12B | 1.15B |
| Total Equity | 27.89B | 27.88B | 28.80B | 28.74B | 30.49B |
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