Newton Resources Ltd (HKG:1231)
Hong Kong
· Delayed Price · Currency is HKD 0.2500
+0.0050 (2.04%)
May 12, 2025, 4:08 PM HKT
Newton Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 15.98 | 11.77 | 11.52 | 14.5 | 15.19 | Upgrade
|
| Cash & Short-Term Investments | 15.98 | 11.77 | 11.52 | 14.5 | 15.19 | Upgrade
|
| Cash Growth | 35.77% | 2.20% | -20.60% | -4.52% | -25.09% | Upgrade
|
| Accounts Receivable | 36.32 | 61.61 | 23.16 | 1.2 | 95.99 | Upgrade
|
| Other Receivables | 0.02 | - | 0.06 | 0.17 | - | Upgrade
|
| Receivables | 36.34 | 61.61 | 23.22 | 1.37 | 95.99 | Upgrade
|
| Prepaid Expenses | 1.24 | 0.16 | 0.14 | 0.15 | 0.52 | Upgrade
|
| Other Current Assets | 10.51 | 25.74 | 11.85 | 5.72 | 7.16 | Upgrade
|
| Total Current Assets | 64.07 | 99.29 | 46.73 | 21.75 | 118.87 | Upgrade
|
| Property, Plant & Equipment | 0.52 | 0.24 | 0.52 | 0.59 | 0.39 | Upgrade
|
| Long-Term Investments | 0.18 | 0.19 | 0.21 | 0.23 | 0.24 | Upgrade
|
| Other Long-Term Assets | 6.64 | 9.46 | 13.42 | 15.18 | 16.18 | Upgrade
|
| Total Assets | 71.41 | 109.17 | 60.87 | 37.75 | 135.68 | Upgrade
|
| Accounts Payable | 36.78 | 59.11 | 25.24 | 1.47 | 81.78 | Upgrade
|
| Short-Term Debt | - | 14.48 | 4.22 | 5.12 | 20.3 | Upgrade
|
| Current Portion of Leases | 0.16 | 0.18 | 0.21 | 0.18 | 0.11 | Upgrade
|
| Current Income Taxes Payable | - | 0.22 | 0.01 | 0.02 | 0.19 | Upgrade
|
| Current Unearned Revenue | 0.63 | 0.96 | 0.69 | - | - | Upgrade
|
| Other Current Liabilities | 3.53 | 3.89 | 2.36 | 0.58 | 1.14 | Upgrade
|
| Total Current Liabilities | 41.11 | 78.83 | 32.72 | 7.36 | 103.53 | Upgrade
|
| Long-Term Leases | 0.32 | - | 0.18 | 0.16 | 0.1 | Upgrade
|
| Total Liabilities | 41.43 | 78.83 | 32.89 | 7.52 | 103.63 | Upgrade
|
| Common Stock | 46.89 | 46.89 | 46.89 | 46.89 | 46.89 | Upgrade
|
| Additional Paid-In Capital | 101.68 | 101.68 | 101.68 | 101.68 | 101.68 | Upgrade
|
| Retained Earnings | -130.75 | -130.46 | -132.83 | -130.7 | -128.91 | Upgrade
|
| Comprehensive Income & Other | 11.31 | 11.33 | 11.33 | 11.36 | 11.41 | Upgrade
|
| Total Common Equity | 29.13 | 29.44 | 27.07 | 29.24 | 31.07 | Upgrade
|
| Minority Interest | 0.85 | 0.9 | 0.91 | 0.99 | 0.98 | Upgrade
|
| Shareholders' Equity | 29.98 | 30.34 | 27.98 | 30.23 | 32.05 | Upgrade
|
| Total Liabilities & Equity | 71.41 | 109.17 | 60.87 | 37.75 | 135.68 | Upgrade
|
| Total Debt | 0.49 | 14.66 | 4.61 | 5.45 | 20.51 | Upgrade
|
| Net Cash (Debt) | 15.49 | -2.89 | 6.91 | 9.05 | -5.32 | Upgrade
|
| Net Cash Growth | - | - | -23.66% | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | Upgrade
|
| Total Common Shares Outstanding | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | Upgrade
|
| Working Capital | 22.96 | 20.45 | 14.01 | 14.39 | 15.34 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | 29.13 | 29.44 | 27.07 | 29.24 | 31.07 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Machinery | - | - | - | 0.28 | 0.16 | Upgrade
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| Leasehold Improvements | - | - | - | 0.14 | 0.09 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.