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 | -43.69% | -43.57% | -47.30% | -47.32% | -32.30% |
| Total Receivables | -5.44% | -5.23% | -56.60% | -56.62% | -54.15% |
| Inventory | -15.27% | -15.09% | -7.94% | -7.99% | 2.67% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -49.05% | -48.94% | -63.48% | -63.50% | -90.31% |
| Total Current Assets | -22.98% | -22.81% | -31.10% | -31.14% | -25.45% |
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| Total Current Assets | -22.98% | -22.81% | -31.10% | -31.14% | -25.45% |
| Net Property, Plant & Equipment | 3.71% | 3.94% | -17.21% | -17.26% | -18.12% |
| Long-term Investments | -- | -- | -86.92% | -86.93% | -82.15% |
| Goodwill | -- | -- | -86.92% | -86.93% | -82.15% |
| Total Other Intangibles | 343.31% | 344.27% | -98.88% | -98.88% | -98.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.03% | -1.82% | -1.08% | -1.13% | -1.68% |
| Total Assets | -8.54% | -8.34% | -26.64% | -26.68% | -24.54% |
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| Total Accounts Payable | -8.72% | -8.53% | -12.09% | -12.14% | -17.00% |
| Total Accrued Expenses | -- | -- | -11.79% | -11.83% | -- |
| Short-term Debt | -51.44% | -51.34% | -28.73% | -28.77% | -16.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.48% | -45.36% | -15.64% | -15.69% | 73.51% |
| Total Finance Division Other Current Liabilities | -17.46% | -17.28% | -64.06% | -64.07% | -38.69% |
| Total Other Current Liabilities | -17.46% | -17.28% | -64.06% | -64.07% | -38.69% |
| Total Current Liabilities | -32.20% | -32.05% | -46.72% | -46.75% | -29.13% |
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| Total Current Liabilities | -32.20% | -32.05% | -46.72% | -46.75% | -29.13% |
| Long-Term Debt | 19.04% | 19.29% | -16.89% | -16.93% | -31.71% |
| Short-term Debt | -51.44% | -51.34% | -28.73% | -28.77% | -16.64% |
| Capital Leases | -7.28% | -7.08% | -7.45% | -7.50% | -12.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.12% | -0.91% | -48.66% | -48.68% | -71.02% |
| Total Liabilities | -8.55% | -8.35% | -34.00% | -34.03% | -33.18% |
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| Common Stock & APIC | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
| Retained Earnings | -13.34% | -13.15% | -17.81% | -17.86% | -11.78% |
| Treasury Stock & Other | -13.85% | -13.67% | -18.34% | -18.38% | -13.14% |
| Total Common Equity | -8.69% | -8.49% | -12.15% | -12.20% | -8.44% |
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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 | -8.69% | -8.49% | -12.15% | -12.20% | -8.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.57% | -4.36% | -67.61% | -67.62% | -64.83% |
| Total Equity | -8.53% | -8.34% | -17.66% | -17.70% | -13.66% |
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