Mr Price Group Limited
MRPZF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,147 | $2,798 | $1,442 | $4,612 |
| Short-Term Investments | $313 | $0 | $0 | $0 |
| Receivables | $3,134 | $2,726 | $2,547 | $2,245 |
| Inventory | $7,894 | $7,078 | $7,321 | $3,956 |
| Other Curr. Assets | $184 | $358 | $779 | $754 |
| Total Curr. Assets | $15,672 | $12,978 | $11,778 | $11,381 |
| Property Plant & Equip (Net) | $11,441 | $11,309 | $11,335 | $8,833 |
| Goodwill | $3,013 | $3,015 | $3,105 | $1,379 |
| Intangibles | $1,972 | $2,086 | $2,140 | $660 |
| Long-Term Investments | $0 | $44 | $16,712 | $10,999 |
| Tax Assets | $263 | $295 | $291 | $297 |
| Other NC Assets | $178 | $89 | -$16,580 | -$10,872 |
| Total NC Assets | $16,867 | $16,838 | $17,003 | $11,296 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,539 | $29,816 | $28,781 | $22,677 |
| Liabilities | – | – | – | – |
| Payables | $6,424 | $3,631 | $3,530 | $1,363 |
| Short-Term Debt | $2,331 | $2,160 | $2,126 | $1,460 |
| Tax Payable | $647 | $138 | $309 | $71 |
| Deferred Revenue | $0 | $0 | $340 | $1,753 |
| Other Curr. Liab. | $758 | $1,546 | $1,422 | -$28 |
| Total Curr. Liab. | $10,160 | $7,475 | $7,387 | $4,619 |
| LT Debt | $6,355 | $6,550 | $7,084 | $5,952 |
| Deferred Rev, NC | $0 | $0 | $20 | $23 |
| Deferred Tax Liab, NC | $324 | $343 | $362 | $28 |
| Other NC Liab. | $1,280 | $22 | $20 | $22 |
| Total NC Liab. | $7,959 | $6,915 | $7,466 | $6,002 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,686 | $8,638 | $9,121 | $7,411 |
| Total Liabilities | $18,119 | $14,390 | $14,853 | $10,621 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $16,529 | $15,064 | $14,051 |
| AOCI | $0 | $0 | $338 | $190 |
| Other Equity | $13,432 | -$2,161 | -$2,388 | -$2,185 |
| Total Equity | $13,432 | $14,368 | $13,014 | $12,056 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $988 | $1,058 | $914 | $0 |
| Total Liab. & Tot. Equity | $32,539 | $29,816 | $28,781 | $22,677 |
| Net Debt | $4,539 | $5,912 | $7,768 | $2,800 |