Naspers Limited
NAPRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,542,000 | $1,825,000 | $9,321,000 | $9,219,000 |
| Short-Term Investments | $11,787,000 | $16,815,000 | $11,310,000 | $3,921,000 |
| Receivables | $2,341,000 | $310,000 | $1,603,000 | $517,000 |
| Inventory | $321,000 | $355,000 | $415,000 | $571,000 |
| Other Curr. Assets | $1,467,000 | $2,355,000 | $1,852,000 | $782,000 |
| Total Curr. Assets | $22,458,000 | $22,282,000 | $23,831,000 | $15,524,000 |
| Property Plant & Equip (Net) | $724,000 | $764,000 | $786,000 | $736,000 |
| Goodwill | $1,218,000 | $1,094,000 | $1,483,000 | $3,458,000 |
| Intangibles | $402,000 | $335,000 | $391,000 | $964,000 |
| Long-Term Investments | $0 | $37,370,000 | $38,664,000 | $50,215,000 |
| Tax Assets | $22,000 | $0 | $21,000 | $31,000 |
| Other NC Assets | $48,444,000 | $430,000 | $322,000 | $389,000 |
| Total NC Assets | $50,810,000 | $39,993,000 | $41,667,000 | $55,793,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $73,268,000 | $62,275,000 | $65,498,000 | $71,317,000 |
| Liabilities | – | – | – | – |
| Payables | $365,000 | $427,000 | $406,000 | $609,000 |
| Short-Term Debt | $1,421,000 | $579,000 | $588,000 | $430,000 |
| Tax Payable | $399,000 | $208,000 | $175,000 | $123,000 |
| Deferred Revenue | $0 | $0 | $2,769,000 | $2,672,000 |
| Other Curr. Liab. | $4,263,000 | $3,591,000 | $3,443,000 | $3,477,000 |
| Total Curr. Liab. | $6,448,000 | $4,805,000 | $4,612,000 | $4,639,000 |
| LT Debt | $15,399,000 | $15,990,000 | $16,171,000 | $15,933,000 |
| Deferred Rev, NC | $0 | $0 | $94,000 | $213,000 |
| Deferred Tax Liab, NC | $92,000 | $79,000 | $113,000 | $244,000 |
| Other NC Liab. | $118,000 | $119,000 | $16,000 | $404,000 |
| Total NC Liab. | $15,609,000 | $16,188,000 | $16,281,000 | $16,550,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $334,000 | $307,000 | $305,000 | $345,000 |
| Total Liabilities | $22,057,000 | $20,993,000 | $20,893,000 | $21,189,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $27,477,000 | $0 | $0 |
| Common Stock | $4,000 | $4,000 | $4,000 | $4,000 |
| Retained Earnings | $43,450,000 | $41,302,000 | $48,963,000 | $44,920,000 |
| AOCI | $0 | $0 | $12,211,000 | $14,803,000 |
| Other Equity | -$21,269,000 | -$50,911,000 | -$42,218,000 | -$39,146,000 |
| Total Equity | $22,185,000 | $17,872,000 | $18,960,000 | $20,581,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $29,026,000 | $23,410,000 | $25,645,000 | $29,547,000 |
| Total Liab. & Tot. Equity | $73,268,000 | $62,275,000 | $65,498,000 | $71,317,000 |
| Net Debt | $10,278,000 | $14,744,000 | $7,438,000 | $7,144,000 |