Naspers Limited
NAPRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $2 | $9 | $9 |
| Short-Term Investments | $12 | $17 | $11 | $4 |
| Receivables | $2 | $0 | $2 | $1 |
| Inventory | $0 | $0 | $0 | $1 |
| Other Curr. Assets | $1 | $2 | $2 | $1 |
| Total Curr. Assets | $22 | $22 | $24 | $16 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $1 | $1 | $1 | $3 |
| Intangibles | $0 | $0 | $0 | $1 |
| Long-Term Investments | $0 | $37 | $39 | $50 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $48 | $0 | $0 | $0 |
| Total NC Assets | $51 | $40 | $42 | $56 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $73 | $62 | $65 | $71 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $1 |
| Short-Term Debt | $1 | $1 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $3 | $3 |
| Other Curr. Liab. | $4 | $4 | $3 | $3 |
| Total Curr. Liab. | $6 | $5 | $5 | $5 |
| LT Debt | $15 | $16 | $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. | $16 | $16 | $16 | $17 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $22 | $21 | $21 | $21 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $27 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $43 | $41 | $49 | $45 |
| AOCI | $0 | $0 | $12 | $15 |
| Other Equity | -$21 | -$51 | -$42 | -$39 |
| Total Equity | $22 | $18 | $19 | $21 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $29 | $23 | $26 | $30 |
| Total Liab. & Tot. Equity | $73 | $62 | $65 | $71 |
| Net Debt | $10 | $15 | $7 | $7 |