Shoprite Holdings Limited
SRGHY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $12 | $13 | $11 |
| Short-Term Investments | $0 | $1 | $1 | $0 |
| Receivables | $7 | $7 | $7 | $5 |
| Inventory | $30 | $28 | $25 | $22 |
| Other Curr. Assets | $6 | $2 | $2 | $2 |
| Total Curr. Assets | $53 | $50 | $48 | $40 |
| Property Plant & Equip (Net) | $59 | $50 | $43 | $41 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $4 | $4 | $3 |
| Long-Term Investments | $0 | $1 | $2 | $3 |
| Tax Assets | $3 | $2 | $3 | $3 |
| Other NC Assets | $4 | $6 | $2 | $2 |
| Total NC Assets | $72 | $62 | $54 | $52 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $125 | $112 | $102 | $91 |
| Liabilities | – | – | – | – |
| Payables | $34 | $23 | $17 | $14 |
| Short-Term Debt | $6 | $7 | $10 | $9 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $1 | $1 |
| Other Curr. Liab. | $4 | $10 | $8 | $7 |
| Total Curr. Liab. | $45 | $42 | $37 | $32 |
| LT Debt | $50 | $42 | $38 | $33 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $0 | $0 |
| Total NC Liab. | $50 | $43 | $39 | $33 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $47 | $40 | $36 | $32 |
| Total Liabilities | $95 | $85 | $76 | $66 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | $0 | $31 | $29 | $26 |
| AOCI | $0 | $0 | -$7 | -$6 |
| Other Equity | $23 | -$11 | -$3 | -$3 |
| Total Equity | $30 | $28 | $26 | $25 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | $0 | $0 |
| Total Liab. & Tot. Equity | $125 | $112 | $102 | $91 |
| Net Debt | $46 | $38 | $36 | $31 |