Mr Price Group Limited
MRPZF · OTC
9/30/2025 | 3/31/2025 | 9/28/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $170,948 | $4,147,000 | $2,159,000 | $2,798,000 |
| Short-Term Investments | $0 | $313,000 | $0 | $0 |
| Receivables | $190,210 | $3,134,000 | $3,072,000 | $2,801,000 |
| Inventory | $9,416,000 | $7,894,000 | $9,020,000 | $7,078,000 |
| Other Curr. Assets | -$8,866,243 | $184,000 | $154,000 | $126,000 |
| Total Curr. Assets | $910,915 | $15,672,000 | $14,405,000 | $12,978,000 |
| Property Plant & Equip (Net) | $11,640,000 | $11,441,000 | $11,282,000 | $11,309,000 |
| Goodwill | $0 | $3,013,000 | $0 | $3,015,000 |
| Intangibles | $286,063 | $1,972,000 | $5,056,000 | $2,086,000 |
| Long-Term Investments | $0 | $0 | $0 | $44,000 |
| Tax Assets | $299,000 | $263,000 | $0 | $295,000 |
| Other NC Assets | -$11,242,330 | $178,000 | $393,000 | $89,000 |
| Total NC Assets | $982,733 | $16,867,000 | $16,731,000 | $16,838,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,893,648 | $32,539,000 | $31,136,000 | $29,816,000 |
| Liabilities | – | – | – | – |
| Payables | $482,885 | $6,424,000 | $6,903,000 | $3,631,000 |
| Short-Term Debt | $0 | $0 | $3,000 | $34,000 |
| Tax Payable | $52,000 | $647,000 | $0 | $138,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$2,134,175 | $16,000 | $987,000 | $2,000 |
| Total Curr. Liab. | $710,700 | $10,160,000 | $10,263,000 | $7,475,000 |
| LT Debt | $0 | $0 | $0 | $38,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18,400 | $324,000 | $0 | $343,000 |
| Other NC Liab. | $1,380 | $1,280,000 | $1,426,000 | $22,000 |
| Total NC Liab. | $380,075 | $7,959,000 | $7,654,000 | $6,915,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,625,000 | $8,686,000 | $8,598,000 | $8,638,000 |
| Total Liabilities | $1,090,775 | $18,119,000 | $17,917,000 | $14,390,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $12,376,000 | $0 |
| Retained Earnings | $0 | $0 | $0 | $16,529,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $767,165 | $13,432,000 | $0 | $324,000 |
| Total Equity | $767,165 | $13,432,000 | $12,376,000 | $14,368,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $35,708 | $988,000 | $843,000 | $1,058,000 |
| Total Liab. & Tot. Equity | $1,893,648 | $32,539,000 | $31,136,000 | $29,816,000 |
| Net Debt | -$170,948 | -$4,147,000 | -$2,156,000 | -$2,726,000 |