Ninety One Group
NINTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $387 | $375 | $380 | $407 |
| Short-Term Investments | $11,436 | $3 | $9,987 | $10,848 |
| Receivables | $200 | $230 | $261 | $266 |
| Inventory | $0 | $0 | -$9,984 | $0 |
| Other Curr. Assets | $22 | $10,332 | $9,993 | $10,828 |
| Total Curr. Assets | $12,045 | $10,941 | $10,636 | $11,531 |
| Property Plant & Equip (Net) | $86 | $93 | $100 | $110 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $151 | $123 |
| Long-Term Investments | $0 | $48 | $13 | $10 |
| Tax Assets | $28 | $0 | $26 | $28 |
| Other NC Assets | $54 | $37 | -$113 | -$120 |
| Total NC Assets | $168 | $178 | $176 | $151 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,212 | $11,119 | $10,812 | $11,682 |
| Liabilities | – | – | – | – |
| Payables | $117 | $72 | $46 | $189 |
| Short-Term Debt | $10 | $10 | $11 | $10 |
| Tax Payable | $11 | $9 | $10 | $11 |
| Deferred Revenue | $0 | $0 | $10,123 | $10,946 |
| Other Curr. Liab. | $11,549 | $10,503 | $10,246 | $10,970 |
| Total Curr. Liab. | $11,687 | $10,595 | $10,312 | $11,180 |
| LT Debt | $77 | $85 | $92 | $100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $44 | $0 | $24 | $30 |
| Other NC Liab. | $31 | $71 | $34 | $61 |
| Total NC Liab. | $152 | $156 | $150 | $160 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $87 | $95 | $103 | $109 |
| Total Liabilities | $11,839 | $10,751 | $10,463 | $11,341 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1,060 | $1,050 |
| Common Stock | $404 | $419 | $441 | $441 |
| Retained Earnings | $368 | $1,063 | $288 | $253 |
| AOCI | $0 | $0 | -$1,060 | -$1,050 |
| Other Equity | -$398 | -$1,114 | -$1,439 | -$36 |
| Total Equity | $373 | $367 | $350 | $342 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,212 | $11,119 | $10,812 | $11,682 |
| Net Debt | -$300 | -$281 | -$277 | -$297 |