Naspers Limited
NAPRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,542 | $1,825 | $9,321 | $9,219 |
| Short-Term Investments | $11,787 | $16,815 | $11,310 | $3,921 |
| Receivables | $2,341 | $310 | $1,603 | $517 |
| Inventory | $321 | $355 | $415 | $571 |
| Other Curr. Assets | $1,467 | $2,355 | $1,852 | $782 |
| Total Curr. Assets | $22,458 | $22,282 | $23,831 | $15,524 |
| Property Plant & Equip (Net) | $724 | $764 | $786 | $736 |
| Goodwill | $1,218 | $1,094 | $1,483 | $3,458 |
| Intangibles | $402 | $335 | $391 | $964 |
| Long-Term Investments | $0 | $37,370 | $38,664 | $50,215 |
| Tax Assets | $22 | $0 | $21 | $31 |
| Other NC Assets | $48,444 | $430 | $322 | $389 |
| Total NC Assets | $50,810 | $39,993 | $41,667 | $55,793 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $73,268 | $62,275 | $65,498 | $71,317 |
| Liabilities | – | – | – | – |
| Payables | $365 | $427 | $406 | $609 |
| Short-Term Debt | $1,421 | $579 | $588 | $430 |
| Tax Payable | $399 | $208 | $175 | $123 |
| Deferred Revenue | $0 | $0 | $2,769 | $2,672 |
| Other Curr. Liab. | $4,263 | $3,591 | $3,443 | $3,477 |
| Total Curr. Liab. | $6,448 | $4,805 | $4,612 | $4,639 |
| LT Debt | $15,399 | $15,990 | $16,171 | $15,933 |
| Deferred Rev, NC | $0 | $0 | $94 | $213 |
| Deferred Tax Liab, NC | $92 | $79 | $113 | $244 |
| Other NC Liab. | $118 | $119 | $16 | $404 |
| Total NC Liab. | $15,609 | $16,188 | $16,281 | $16,550 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $334 | $307 | $305 | $345 |
| Total Liabilities | $22,057 | $20,993 | $20,893 | $21,189 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $27,477 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $43,450 | $41,302 | $48,963 | $44,920 |
| AOCI | $0 | $0 | $12,211 | $14,803 |
| Other Equity | -$21,269 | -$50,911 | -$42,218 | -$39,146 |
| Total Equity | $22,185 | $17,872 | $18,960 | $20,581 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $29,026 | $23,410 | $25,645 | $29,547 |
| Total Liab. & Tot. Equity | $73,268 | $62,275 | $65,498 | $71,317 |
| Net Debt | $10,278 | $14,744 | $7,438 | $7,144 |