Naspers Limited
NAPRF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $7 | $10 | $2 |
| Short-Term Investments | $3 | $12 | $8 | $17 |
| Receivables | $3 | $2 | $2 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $2 |
| Total Curr. Assets | $26 | $22 | $22 | $22 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $2 | $1 | $1 | $1 |
| Intangibles | $1 | $0 | $0 | $0 |
| Long-Term Investments | $49 | $0 | $0 | $37 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $48 | $46 | $0 |
| Total NC Assets | $54 | $51 | $48 | $40 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $80 | $73 | $70 | $62 |
| Liabilities | – | – | – | – |
| Payables | $1 | $0 | $0 | $0 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $4 | $4 | $4 |
| Total Curr. Liab. | $7 | $6 | $5 | $5 |
| LT Debt | $17 | $15 | $16 | $16 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $18 | $16 | $16 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $25 | $22 | $22 | $21 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $27 |
| Common Stock | $5 | $0 | $5 | $0 |
| Retained Earnings | $44 | $43 | $43 | $41 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$25 | -$21 | -$27 | -$51 |
| Total Equity | $24 | $22 | $21 | $18 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $31 | $29 | $27 | $23 |
| Total Liab. & Tot. Equity | $80 | $73 | $70 | $62 |
| Net Debt | -$1 | $10 | $7 | $15 |