Newton Resources Ltd (HKG:1231)

Newton Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.63	15.98	11.77	11.52	14.5
Cash & Short-Term Investments	18.63	15.98	11.77	11.52	14.5
Cash Growth	16.59%	35.77%	2.20%	-20.60%	-4.52%
Accounts Receivable	3.76	36.32	61.61	23.16	1.2
Other Receivables	0.04	0.02	-	0.06	0.17
Receivables	3.8	36.34	61.61	23.22	1.37
Prepaid Expenses	0.5	1.24	0.16	0.14	0.15
Other Current Assets	4.93	10.51	25.74	11.85	5.72
Total Current Assets	27.86	64.07	99.29	46.73	21.75
Property, Plant & Equipment	0.34	0.52	0.24	0.52	0.59
Long-Term Investments	0.18	0.18	0.19	0.21	0.23
Other Long-Term Assets	-	6.64	9.46	13.42	15.18
Total Assets	28.39	71.41	109.17	60.87	37.75

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.22	36.78	59.11	25.24	1.47
Short-Term Debt	-	-	14.48	4.22	5.12
Current Portion of Leases	0.17	0.16	0.18	0.21	0.18
Current Income Taxes Payable	-	-	0.22	0.01	0.02
Current Unearned Revenue	0.64	0.63	0.96	0.69	-
Other Current Liabilities	1.37	3.53	3.89	2.36	0.58
Total Current Liabilities	5.39	41.11	78.83	32.72	7.36
Long-Term Leases	0.15	0.32	-	0.18	0.16
Total Liabilities	5.54	41.43	78.83	32.89	7.52

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	46.89	46.89	46.89	46.89	46.89
Additional Paid-In Capital	101.68	101.68	101.68	101.68	101.68
Retained Earnings	-137.76	-130.75	-130.46	-132.83	-130.7
Comprehensive Income & Other	11.33	11.31	11.33	11.33	11.36
Total Common Equity	22.14	29.13	29.44	27.07	29.24
Minority Interest	0.7	0.85	0.9	0.91	0.99
Shareholders' Equity	22.84	29.98	30.34	27.98	30.23
Total Liabilities & Equity	28.39	71.41	109.17	60.87	37.75

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.32	0.49	14.66	4.61	5.45
Net Cash (Debt)	18.31	15.49	-2.89	6.91	9.05
Net Cash Growth	18.18%	-	-	-23.66%	-
Net Cash Per Share	0.00	0.00	-0.00	0.00	0.00
Filing Date Shares Outstanding	4,000	4,000	4,000	4,000	4,000
Total Common Shares Outstanding	4,000	4,000	4,000	4,000	4,000
Working Capital	22.47	22.96	20.45	14.01	14.39
Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	22.14	29.13	29.44	27.07	29.24
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Machinery	-	-	-	-	0.28
Leasehold Improvements	-	-	-	-	0.14

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 31, 2026

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