New World Development Co. (NDVLY)
(Delayed Data from OTC)
$0.55 USD
+0.06 (11.68%)
Updated Apr 26, 2024 03:18 PM ET
4-Sell of 5 4
C Value F Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for New World Development Co falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 34,566 | 35,026 | 33,310 | 30,427 | 30,249 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 34,566 | 35,026 | 33,310 | 30,427 | 30,249 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 1,986 | 2,522 | 2,863 | 3,862 | 3,959 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 299 | 258 | 224 | 144 | 97 |
Intangibles | 2,758 | 2,742 | 2,892 | 2,878 | 1,870 |
Deposits & Other Assets | 38,401 | 40,102 | 40,185 | 38,602 | 28,045 |
Total Assets | 78,663 | 81,457 | 80,517 | 77,005 | 64,219 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 6,658 | 6,440 | 4,903 | 7,262 | 5,331 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 7,607 | 8,997 | 8,215 | 6,941 | 6,221 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 14,265 | 15,436 | 13,118 | 14,203 | 11,552 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,217 | 1,322 | 1,429 | 1,481 | 1,323 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 17,637 | 18,323 | 17,697 | 17,293 | 14,618 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 10,625 | 8,726 | 8,336 | 7,240 | 1,590 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 44,404 | 44,551 | 41,458 | 41,114 | 29,083 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 10,002 | 10,041 | 10,063 | 10,036 | 9,937 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 15,015 | 17,291 | 18,612 | 17,295 | 18,628 |
Other Equity | 9,243 | 9,574 | 10,383 | 8,560 | 6,571 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 34,260 | 36,905 | 39,058 | 35,891 | 35,137 |
Total Liabilities & Shareholder's Equity | 78,663 | 81,457 | 80,517 | 77,005 | 64,219 |
Total Common Equity | 34,260 | 36,905 | 39,058 | 35,891 | 35,137 |
Shares Outstanding | 1,271.20 | 1,271.20 | 1,271.20 | 5,092.80 | 5,050.40 |
Book Value Per Share | 26.95 | 29.03 | 30.73 | 7.05 | 6.96 |
Fiscal Year End for New World Development Co falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 34,566 | -99,999 |
Receivables | NA | NA | NA | 0 | NA |
Notes Receivable | NA | NA | NA | 0 | NA |
Inventories | NA | NA | NA | 0 | NA |
Other Current Assets | NA | NA | NA | 0 | NA |
Total Current Assets | NA | NA | NA | 34,566 | NA |
Net Property & Equipment | NA | NA | NA | 0 | NA |
Investments & Advances | NA | NA | NA | 1,986 | NA |
Other Non-Current Assets | NA | NA | NA | 0 | NA |
Deferred Charges | NA | NA | NA | 299 | NA |
Intangibles | NA | NA | NA | 2,758 | NA |
Deposits & Other Assets | NA | NA | NA | 38,401 | NA |
Total Assets | NA | NA | NA | 78,663 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | NA |
Accounts Payable | NA | NA | NA | 0 | NA |
Current Portion Long-Term Debt | NA | NA | NA | 6,658 | NA |
Current Portion Capital Leases | NA | NA | NA | 0 | NA |
Accrued Expenses | NA | NA | NA | 7,607 | NA |
Income Taxes Payable | NA | NA | NA | 0 | NA |
Other Current Liabilities | NA | NA | NA | 0 | NA |
Total Current Liabilities | NA | NA | NA | 14,265 | NA |
Mortgages | NA | NA | NA | 0 | NA |
Deferred Taxes/Income | NA | NA | NA | 1,217 | NA |
Convertible Debt | NA | NA | NA | 0 | NA |
Long-Term Debt | NA | NA | NA | 17,637 | NA |
Non-Current Capital Leases | NA | NA | NA | 0 | NA |
Other Non-Current Liabilities | NA | NA | 10,625 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | NA |
Total Liabilities | NA | NA | NA | 44,404 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | NA |
Common Stock (Par) | NA | NA | NA | 10,002 | NA |
Capital Surplus | NA | NA | NA | 0 | NA |
Retained Earnings | NA | NA | NA | 15,015 | NA |
Other Equity | NA | NA | NA | 9,243 | NA |
Treasury Stock | NA | NA | NA | 0 | NA |
Total Shareholder's Equity | NA | NA | NA | 34,260 | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 78,663 | NA |
Total Common Equity | 0 | 0 | 0 | 34,260 | 0 |
Shares Outstanding | NA | NA | NA | 1,271.20 | 1,271.20 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 26.95 | 0.00 |