Shoprite Holdings Limited
SRGHY · OTC
6/30/2025 | 12/31/2024 | 12/29/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,946 | $11,179 | – | $11,732 |
| Short-Term Investments | $125 | $303 | – | $1,288 |
| Receivables | $6,715 | $7,726 | – | $6,978 |
| Inventory | $29,748 | $32,647 | – | $28,366 |
| Other Curr. Assets | $6,333 | $6,114 | – | $1,695 |
| Total Curr. Assets | $52,867 | $57,969 | – | $50,059 |
| Property Plant & Equip (Net) | $58,626 | $54,315 | – | $50,141 |
| Goodwill | $0 | $0 | – | $335 |
| Intangibles | $0 | $5,683 | – | $4,360 |
| Long-Term Investments | $0 | $3,102 | – | $1,386 |
| Tax Assets | $3,447 | $3,266 | – | $1,911 |
| Other NC Assets | $4,304 | $1,425 | – | $6,047 |
| Total NC Assets | $72,077 | $67,791 | – | $62,269 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $124,944 | $125,760 | – | $112,328 |
| Liabilities | – | – | – | – |
| Payables | $34,084 | $38,509 | – | $22,863 |
| Short-Term Debt | $6,256 | $9,664 | – | $6,875 |
| Tax Payable | $677 | $840 | – | $1,331 |
| Deferred Revenue | $0 | $0 | – | $0 |
| Other Curr. Liab. | $3,524 | $3,143 | – | $10,469 |
| Total Curr. Liab. | $44,541 | $52,156 | – | $41,538 |
| LT Debt | $49,620 | $45,530 | – | $42,490 |
| Deferred Rev, NC | $0 | $0 | – | $0 |
| Deferred Tax Liab, NC | $8 | $10 | – | $0 |
| Other NC Liab. | $658 | $416 | – | $576 |
| Total NC Liab. | $50,286 | $45,956 | – | $43,066 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $47,020 | $43,617 | – | $40,477 |
| Total Liabilities | $94,827 | $98,112 | – | $84,604 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | $0 |
| Common Stock | $7,516 | $7,516 | – | $7,516 |
| Retained Earnings | $0 | $32,458 | – | $31,172 |
| AOCI | $0 | -$8,455 | – | $0 |
| Other Equity | $22,678 | -$3,781 | – | -$10,897 |
| Total Equity | $30,194 | $27,738 | – | $27,791 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$77 | -$90 | – | -$67 |
| Total Liab. & Tot. Equity | $124,944 | $125,760 | – | $112,328 |
| Net Debt | $45,930 | $44,015 | $0 | $37,633 |