Ninety One Group
NINTF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $331 | $387 | $332 | $375 |
| Short-Term Investments | $12,853 | $11,436 | $3 | $3 |
| Receivables | $239 | $200 | $240 | $230 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $21 | $22 | $11,352 | $10,332 |
| Total Curr. Assets | $13,445 | $12,045 | $11,927 | $10,941 |
| Property Plant & Equip (Net) | $80 | $86 | $87 | $93 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $24 | $22 |
| Tax Assets | $29 | $28 | $0 | $0 |
| Other NC Assets | $65 | $54 | $56 | $63 |
| Total NC Assets | $197 | $168 | $167 | $178 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,642 | $12,212 | $12,094 | $11,119 |
| Liabilities | – | – | – | – |
| Payables | $239 | $117 | $231 | $55 |
| Short-Term Debt | $23 | $10 | $10 | $10 |
| Tax Payable | $15 | $11 | $0 | $9 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,797 | $11,549 | $11,349 | $10,520 |
| Total Curr. Liab. | $13,074 | $11,687 | $11,590 | $10,595 |
| LT Debt | $72 | $77 | $79 | $85 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $69 | $44 | $0 | $0 |
| Other NC Liab. | $37 | $31 | $77 | $71 |
| Total NC Liab. | $177 | $152 | $156 | $156 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $82 | $87 | $89 | $95 |
| Total Liabilities | $13,251 | $11,839 | $11,746 | $10,751 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $395 | $404 | $408 | $419 |
| Retained Earnings | $372 | $368 | $1,069 | $1,063 |
| AOCI | $0 | $0 | -$1,066 | -$1,064 |
| Other Equity | -$375 | -$398 | -$63 | -$50 |
| Total Equity | $391 | $373 | $348 | $367 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,642 | $12,212 | $12,094 | $11,119 |
| Net Debt | -$236 | -$300 | -$243 | -$281 |