Naspers Limited
NAPRF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,991 | $6,542 | $10,034 | $1,825 |
| Short-Term Investments | $3,352 | $11,787 | $8,362 | $16,815 |
| Receivables | $2,759 | $2,341 | $2,068 | $310 |
| Inventory | $370 | $321 | $388 | $355 |
| Other Curr. Assets | $649 | $1,467 | $914 | $2,355 |
| Total Curr. Assets | $26,121 | $22,458 | $21,766 | $22,282 |
| Property Plant & Equip (Net) | $800 | $724 | $828 | $764 |
| Goodwill | $2,478 | $1,218 | $1,104 | $1,094 |
| Intangibles | $1,447 | $402 | $335 | $335 |
| Long-Term Investments | $48,868 | $0 | $0 | $37,370 |
| Tax Assets | $107 | $22 | $20 | $0 |
| Other NC Assets | $393 | $48,444 | $45,660 | $430 |
| Total NC Assets | $54,093 | $50,810 | $47,947 | $39,993 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $80,214 | $73,268 | $69,713 | $62,275 |
| Liabilities | – | – | – | – |
| Payables | $1,031 | $365 | $403 | $427 |
| Short-Term Debt | $1,360 | $1,421 | $813 | $579 |
| Tax Payable | $0 | $399 | $0 | $208 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,640 | $4,263 | $4,133 | $3,591 |
| Total Curr. Liab. | $7,031 | $6,448 | $5,349 | $4,805 |
| LT Debt | $16,809 | $15,399 | $16,127 | $15,990 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $395 | $92 | $77 | $79 |
| Other NC Liab. | $316 | $118 | $112 | $119 |
| Total NC Liab. | $17,520 | $15,609 | $16,316 | $16,188 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $278 | $334 | $267 | $307 |
| Total Liabilities | $24,551 | $22,057 | $21,665 | $20,993 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $27,477 |
| Common Stock | $4,611 | $4 | $4,611 | $4 |
| Retained Earnings | $44,383 | $43,450 | $43,079 | $41,302 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$24,716 | -$21,269 | -$26,877 | -$50,911 |
| Total Equity | $24,278 | $22,185 | $20,813 | $17,872 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $31,385 | $29,026 | $27,235 | $23,410 |
| Total Liab. & Tot. Equity | $80,214 | $73,268 | $69,713 | $62,275 |
| Net Debt | -$822 | $10,278 | $6,906 | $14,744 |