Naspers Limited
NAPRF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,991,000 | $6,542,000 | $10,034,000 | $1,825,000 |
| Short-Term Investments | $3,352,000 | $11,787,000 | $8,362,000 | $16,815,000 |
| Receivables | $2,759,000 | $2,341,000 | $2,068,000 | $310,000 |
| Inventory | $370,000 | $321,000 | $388,000 | $355,000 |
| Other Curr. Assets | $649,000 | $1,467,000 | $914,000 | $2,355,000 |
| Total Curr. Assets | $26,121,000 | $22,458,000 | $21,766,000 | $22,282,000 |
| Property Plant & Equip (Net) | $800,000 | $724,000 | $828,000 | $764,000 |
| Goodwill | $2,478,000 | $1,218,000 | $1,104,000 | $1,094,000 |
| Intangibles | $1,447,000 | $402,000 | $335,000 | $335,000 |
| Long-Term Investments | $48,867,836 | $0 | $0 | $37,370,000 |
| Tax Assets | $107,000 | $22,000 | $20,000 | $0 |
| Other NC Assets | $393,164 | $48,444,000 | $45,660,000 | $430,000 |
| Total NC Assets | $54,093,000 | $50,810,000 | $47,947,000 | $39,993,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $80,214,000 | $73,268,000 | $69,713,000 | $62,275,000 |
| Liabilities | – | – | – | – |
| Payables | $1,031,000 | $365,000 | $403,000 | $427,000 |
| Short-Term Debt | $1,360,000 | $1,421,000 | $813,000 | $579,000 |
| Tax Payable | $0 | $399,000 | $0 | $208,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,640,000 | $4,263,000 | $4,133,000 | $3,591,000 |
| Total Curr. Liab. | $7,031,000 | $6,448,000 | $5,349,000 | $4,805,000 |
| LT Debt | $16,809,000 | $15,399,000 | $16,127,000 | $15,990,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $395,000 | $92,000 | $77,000 | $79,000 |
| Other NC Liab. | $316,000 | $118,000 | $112,000 | $119,000 |
| Total NC Liab. | $17,520,000 | $15,609,000 | $16,316,000 | $16,188,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $278,000 | $334,000 | $267,000 | $307,000 |
| Total Liabilities | $24,551,000 | $22,057,000 | $21,665,000 | $20,993,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $27,477,000 |
| Common Stock | $4,611,000 | $4,000 | $4,611,000 | $4,000 |
| Retained Earnings | $44,383,000 | $43,450,000 | $43,079,000 | $41,302,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$24,716,000 | -$21,269,000 | -$26,877,000 | -$50,911,000 |
| Total Equity | $24,278,000 | $22,185,000 | $20,813,000 | $17,872,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $31,385,000 | $29,026,000 | $27,235,000 | $23,410,000 |
| Total Liab. & Tot. Equity | $80,214,000 | $73,268,000 | $69,713,000 | $62,275,000 |
| Net Debt | -$822,000 | $10,278,000 | $6,906,000 | $14,744,000 |