Balance Sheet

Assets

-33%

-28%

10Y

Currency: HKD

	Jun-2001	Jun-2002	Jun-2003	Jun-2004	Jun-2005	Jun-2006	Jun-2007	Jun-2008	Jun-2009	Jun-2010	Jun-2011	Jun-2012	Jun-2013	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023	Jun-2024
Assets
Cash & Cash Equivalents	8 063	4 690	4 152	5 442	10 296	6 309	14 631	13 126	14 080	23 509	23 972	27 910	40 091	61 726	59 352	54 965	66 986	63 388	63 729	67 291	61 615	57 716	53 264	27 400
Cash	8 063	4 690	4 152	5 442	10 296	6 309	14 631	13 126	14 080	23 509	23 972	27 910	40 091	61 726	59 352	54 965	66 986	63 388	63 729	67 291	61 615	57 716	53 264	27 400
Short-Term Investments	0	0	0	0	0	30	247	630	169	55	1	585	584	1	0	1 800	0	0	819	10 722	14 253	14 326	15 488	841
Total Receivables	841	441	449	1 166	3 027	851	14 983	9 678	10 632	2 384	3 263	3 735	4 418	7 411	5 989	4 739	8 176	10 731	13 078	16 349	17 915	19 584	12 289	5 611
Accounts Receivables	468	75	149	828	2 476	0	13 364	7 957	9 226	1 596	2 583	3 044	4 047	6 442	4 902	3 205	3 162	4 777	5 046	6 608	8 307	10 149	8 349	4 462
Other Receivables	373	366	300	338	551	0	1 619	1 721	1 406	788	680	691	371	969	1 087	1 533	5 015	5 954	8 033	9 741	9 608	9 434	3 940	1 149
Inventory	23 205	24 673	23 310	23 466	24 869	18 992	19 109	24 766	31 233	36 877	38 909	58 237	62 485	69 541	78 661	72 584	83 817	80 304	58 081	67 067	89 906	84 342	78 458	71 969
Other Current Assets	11 342	11 409	9 006	10 688	10 203	11 489	8 852	12 962	15 493	16 898	17 085	15 227	18 561	16 513	17 746	24 850	20 002	17 632	14 458	20 843	24 376	16 697	12 398	12 195
Total Current Assets	43 450	41 212	36 917	40 762	48 396	37 669	57 822	61 162	71 607	79 724	83 230	105 694	126 139	155 191	161 748	158 938	178 981	172 055	150 165	182 272	208 065	192 663	171 898	118 015
PP&E Net	19 202	18 572	16 724	8 213	8 308	28 853	31 823	38 719	38 337	48 216	63 638	73 028	15 323	18 291	20 484	23 873	30 808	29 940	31 024	38 615	30 418	25 983	20 690	17 068
PP&E Gross	19 202	18 572	16 724	8 213	8 308	28 853	31 823	38 719	38 337	48 216	63 638	73 028	15 323	18 291	20 484	23 873	30 808	29 940	31 024	38 615	30 418	25 983	20 690	17 068
Accumulated Depreciation	3 934	4 624	6 021	6 394	6 886	7 247	7 434	8 643	8 139	7 900	8 940	9 751	10 203	10 835	11 036	7 594	7 793	8 315	9 190	10 464	9 488	9 254	8 565	7 720
Intangible Assets	9 954	6 722	6 368	8 192	9 333	258	166	384	1 538	1 302	1 261	18 667	18 570	17 615	15 238	13 302	12 330	11 894	10 409	14 387	14 678	21 407	13 785	154
Goodwill	0	123	506	79	110	0	697	1 026	981	962	1 258	2 077	2 111	2 632	2 424	2 306	2 936	3 292	3 029	8 046	7 849	7 979	7 827	1 020
Note Receivable	539	949	0	0	0	0	0	0	605	244	141	82	113	57	239	4 214	1 453	4 345	9 462	8 371	5 825	13 918	10 446	9 996
Long-Term Investments	57 334	59 197	50 994	50 785	53 582	43 112	49 935	57 780	56 822	62 788	75 696	82 436	164 092	170 747	193 211	185 381	206 924	255 737	291 906	321 918	341 453	357 295	362 985	277 800
Other Long-Term Assets	0	0	4 143	3 111	1 285	4 268	3 657	6 558	6 632	6 373	3 892	4 389	5 842	4 695	4 588	4 095	3 626	4 192	7 290	26 588	18 790	15 915	21 383	21 105
Other Assets	0	123	506	79	110	0	697	1 026	981	962	1 258	2 077	2 111	2 632	2 424	2 306	2 936	3 292	3 029	8 046	7 849	7 979	7 827	1 020
Total Assets	130 479 N/A	126 775 -3%	115 651 -9%	111 142 -4%	121 014 +9%	114 161 -6%	144 099 +26%	165 628 +15%	176 519 +7%	199 610 +13%	229 115 +15%	286 372 +25%	332 189 +16%	369 227 +11%	397 931 +8%	392 109 -1%	437 056 +11%	481 455 +10%	503 285 +5%	600 196 +19%	627 077 +4%	627 180 +0%	609 014 -3%	445 158 -27%
Liabilities
Accounts Payable	10 393	12 347	10 665	10 200	11 218	14 201	16 839	19 381	18 822	16 797	16 361	17 931	21 059	23 011	24 840	24 692	29 559	35 271	34 348	34 909	36 882	34 046	33 166	23 400
Short-Term Debt	2 509	3 766	4 153	2 936	2 418	2 322	8 612	4 609	8 995	1 982	8 736	8 474	9 292	8 864	6 261	3 262	6 367	8 778	15 855	20 167	25 619	14 095	15 389	10 914
Current Portion of Long-Term Debt	9 030	13 753	7 424	6 046	11 848	6 795	4 580	7 193	7 796	5 623	13 023	12 392	17 891	23 485	27 257	16 828	14 858	11 852	25 921	37 662	14 208	37 460	37 951	31 899
Other Current Liabilities	2 547	1 196	1 337	967	1 129	2 013	2 716	2 704	4 188	10 773	11 746	11 895	16 906	14 710	22 645	21 741	28 717	38 789	25 133	59 872	72 852	85 190	90 479	27 745
Total Current Liabilities	24 479	31 062	23 578	20 148	26 612	25 331	32 747	33 887	39 801	35 176	49 865	50 691	65 147	70 071	81 003	66 523	79 501	94 689	101 257	152 609	149 561	170 790	176 984	93 958
Long-Term Debt	31 133	23 929	29 028	21 869	14 702	15 373	28 394	31 362	33 764	44 714	38 850	67 846	79 230	88 230	83 638	114 842	125 895	120 124	114 559	140 547	143 033	147 556	142 237	118 139
Deferred Income Tax	25	63	81	923	1 121	3 746	4 106	5 112	5 096	7 320	4 625	7 686	8 387	9 012	9 288	8 453	9 327	10 288	10 371	11 546	11 129	10 045	9 271	7 762
Minority Interest	17 408	18 070	16 827	13 797	16 921	16 089	17 996	22 467	23 071	25 339	30 588	34 498	38 614	40 468	43 439	21 322	25 402	29 480	29 995	29 630	31 925	29 139	27 192	8 776
Other Liabilities	0	0	0	0	0	347	369	462	375	711	1 408	2 108	1 680	1 639	1 643	1 395	1 389	1 172	1 734	15 749	19 162	5 542	6 430	409
Total Liabilities	73 045 N/A	73 124 +0%	69 514 -5%	56 737 -18%	59 356 +5%	60 885 +3%	83 612 +37%	93 289 +12%	102 107 +9%	113 259 +11%	125 335 +11%	162 829 +30%	193 059 +19%	209 419 +8%	219 012 +5%	212 535 -3%	241 513 +14%	255 753 +6%	257 915 +1%	350 081 +36%	354 810 +1%	363 073 +2%	362 113 0%	229 045 -37%
Equity
Common Stock	2 134	2 166	2 220	3 457	3 492	3 639	3 692	3 737	3 867	3 918	3 990	6 151	6 312	63 761	66 712	69 600	73 234	77 526	77 875	78 226	78 373	78 382	78 382	78 382
Retained Earnings	15 689	16 569	11 311	10 325	13 496	22 034	25 156	33 331	33 927	44 497	55 048	64 237	75 936	83 824	99 185	102 095	105 688	124 655	137 147	134 798	144 956	138 111	116 558	95 508
Additional Paid In Capital	19 047	19 232	19 348	24 596	24 840	26 336	26 977	27 925	28 939	29 609	30 557	40 714	42 423	0	0	0	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	20 089	15 125	12 676	15 543	19 830	917	1 677	1 687	2 145	3 009	6 972	5 542	5 384	4 928	5 843	5 132	6 165	9 025	8 909	0	0	0	11 976	12 125
Other Equity	476	559	583	484	0	349	2 986	5 659	5 535	5 318	7 213	6 899	9 078	7 295	7 179	2 747	10 457	14 496	21 439	37 092	48 938	47 614	39 985	30 097
Total Equity	57 435 N/A	53 651 -7%	46 136 -14%	54 405 +18%	61 658 +13%	53 276 -14%	60 488 +14%	72 339 +20%	74 412 +3%	86 351 +16%	103 780 +20%	123 543 +19%	139 131 +13%	159 808 +15%	178 919 +12%	179 573 +0%	195 543 +9%	225 702 +15%	245 370 +9%	250 115 +2%	272 267 +9%	264 108 -3%	246 901 -7%	216 112 -12%
Total Liabilities & Equity	130 479 N/A	126 775 -3%	115 651 -9%	111 142 -4%	121 014 +9%	114 161 -6%	144 099 +26%	165 628 +15%	176 519 +7%	199 610 +13%	229 115 +15%	286 372 +25%	332 189 +16%	369 227 +11%	397 931 +8%	392 109 -1%	437 056 +11%	481 455 +10%	503 285 +5%	600 196 +19%	627 077 +4%	627 180 +0%	609 014 -3%	445 158 -27%
Shares Outstanding
Common Shares Outstanding	2 721	2 762	2 830	3 999	4 038	4 209	4 270	4 322	4 473	4 531	4 615	6 534	6 705	8 664	2 249	2 347	2 454	2 554	2 556	2 549	2 542	2 517	2 517	2 517

Income Statement Balance Sheet Cash Flow Statement

New World Development Co Ltd
OTC:NDVLY

Balance Sheet

Balance Sheet Decomposition
New World Development Co Ltd

Balance Sheet
New World Development Co Ltd

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New World Development Co Ltd OTC:NDVLY

Balance Sheet

Balance Sheet Decomposition New World Development Co Ltd

Balance Sheet New World Development Co Ltd

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New World Development Co Ltd
OTC:NDVLY

Balance Sheet Decomposition
New World Development Co Ltd

Balance Sheet
New World Development Co Ltd