Mr Price Group Limited
MRPZF · OTC
9/30/2025 | 3/31/2025 | 9/28/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $171 | $4,147 | $2,159 | $2,798 |
| Short-Term Investments | $0 | $313 | $0 | $0 |
| Receivables | $190 | $3,134 | $3,072 | $2,801 |
| Inventory | $9,416 | $7,894 | $9,020 | $7,078 |
| Other Curr. Assets | -$8,866 | $184 | $154 | $301 |
| Total Curr. Assets | $911 | $15,672 | $14,405 | $12,978 |
| Property Plant & Equip (Net) | $11,640 | $11,441 | $11,282 | $11,309 |
| Goodwill | $0 | $3,013 | $0 | $3,015 |
| Intangibles | $286 | $1,972 | $5,056 | $2,086 |
| Long-Term Investments | $0 | $0 | $0 | $44 |
| Tax Assets | $299 | $263 | $0 | $295 |
| Other NC Assets | -$11,242 | $178 | $393 | $89 |
| Total NC Assets | $983 | $16,867 | $16,731 | $16,838 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,894 | $32,539 | $31,136 | $29,816 |
| Liabilities | – | – | – | – |
| Payables | $483 | $6,424 | $6,903 | $3,631 |
| Short-Term Debt | $2,359 | $2,331 | $2,373 | $2,160 |
| Tax Payable | $52 | $647 | $0 | $138 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$2,183 | $758 | $987 | $1,546 |
| Total Curr. Liab. | $711 | $10,160 | $10,263 | $7,475 |
| LT Debt | $360 | $6,355 | $6,228 | $6,550 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18 | $324 | $0 | $343 |
| Other NC Liab. | $1 | $1,280 | $1,426 | $22 |
| Total NC Liab. | $380 | $7,959 | $7,654 | $6,915 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,719 | $8,686 | $8,598 | $8,638 |
| Total Liabilities | $1,091 | $18,119 | $17,917 | $14,390 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $12,376 | $0 |
| Retained Earnings | $0 | $0 | $0 | $16,529 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $767 | $13,432 | $0 | -$2,161 |
| Total Equity | $767 | $13,432 | $12,376 | $14,368 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $36 | $988 | $843 | $1,058 |
| Total Liab. & Tot. Equity | $1,894 | $32,539 | $31,136 | $29,816 |
| Net Debt | $2,548 | $4,539 | $6,442 | $5,912 |