Mr Price Group Limited
MRPZF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,147,000 | $2,798,000 | $1,442,000 | $4,612,000 |
| Short-Term Investments | $313,000 | $0 | $0 | $0 |
| Receivables | $3,134,000 | $2,726,000 | $2,547,000 | $2,245,000 |
| Inventory | $7,894,000 | $7,078,000 | $7,321,000 | $3,956,000 |
| Other Curr. Assets | $184,000 | $358,000 | $779,000 | $754,000 |
| Total Curr. Assets | $15,672,000 | $12,978,000 | $11,778,000 | $11,381,000 |
| Property Plant & Equip (Net) | $11,441,000 | $11,309,000 | $11,335,000 | $8,833,000 |
| Goodwill | $3,013,000 | $3,015,000 | $3,105,000 | $1,379,000 |
| Intangibles | $1,972,000 | $2,086,000 | $2,140,000 | $660,000 |
| Long-Term Investments | $0 | $44,000 | $16,712,000 | $10,999,000 |
| Tax Assets | $263,000 | $295,000 | $291,000 | $297,000 |
| Other NC Assets | $178,000 | $89,000 | -$16,580,000 | -$10,872,000 |
| Total NC Assets | $16,867,000 | $16,838,000 | $17,003,000 | $11,296,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,539,000 | $29,816,000 | $28,781,000 | $22,677,000 |
| Liabilities | – | – | – | – |
| Payables | $6,424,000 | $3,631,000 | $3,530,000 | $1,363,000 |
| Short-Term Debt | $2,331,000 | $2,160,000 | $2,126,000 | $1,460,000 |
| Tax Payable | $647,000 | $138,000 | $309,000 | $71,000 |
| Deferred Revenue | $0 | $0 | $340,000 | $1,753,000 |
| Other Curr. Liab. | $758,000 | $1,546,000 | $1,422,000 | -$28,000 |
| Total Curr. Liab. | $10,160,000 | $7,475,000 | $7,387,000 | $4,619,000 |
| LT Debt | $6,355,000 | $6,550,000 | $7,084,000 | $5,952,000 |
| Deferred Rev, NC | $0 | $0 | $20,000 | $23,000 |
| Deferred Tax Liab, NC | $324,000 | $343,000 | $362,000 | $28,000 |
| Other NC Liab. | $1,280,000 | $22,000 | $20,000 | $22,000 |
| Total NC Liab. | $7,959,000 | $6,915,000 | $7,466,000 | $6,002,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,686,000 | $8,638,000 | $9,121,000 | $7,411,000 |
| Total Liabilities | $18,119,000 | $14,390,000 | $14,853,000 | $10,621,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $16,529,000 | $15,064,000 | $14,051,000 |
| AOCI | $0 | $0 | $338,000 | $190,000 |
| Other Equity | $13,432,000 | -$2,161,000 | -$2,388,000 | -$2,185,000 |
| Total Equity | $13,432,000 | $14,368,000 | $13,014,000 | $12,056,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $988,000 | $1,058,000 | $914,000 | $0 |
| Total Liab. & Tot. Equity | $32,539,000 | $29,816,000 | $28,781,000 | $22,677,000 |
| Net Debt | $4,539,000 | $5,912,000 | $7,768,000 | $2,800,000 |