Shoprite Holdings Limited
SRGHY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,946 | $11,732 | $12,548 | $10,665 |
| Short-Term Investments | $125 | $1,288 | $710 | $443 |
| Receivables | $6,715 | $6,978 | $7,484 | $5,497 |
| Inventory | $29,748 | $28,366 | $25,090 | $21,879 |
| Other Curr. Assets | $6,333 | $1,695 | $1,945 | $1,698 |
| Total Curr. Assets | $52,867 | $50,059 | $47,871 | $39,673 |
| Property Plant & Equip (Net) | $58,626 | $50,141 | $43,382 | $40,541 |
| Goodwill | $0 | $335 | $290 | $276 |
| Intangibles | $0 | $4,360 | $3,935 | $3,285 |
| Long-Term Investments | $0 | $1,386 | $2,446 | $2,979 |
| Tax Assets | $3,447 | $1,911 | $2,875 | $2,520 |
| Other NC Assets | $4,304 | $6,047 | $1,557 | $2,181 |
| Total NC Assets | $72,077 | $62,269 | $54,485 | $51,782 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $124,944 | $112,328 | $102,356 | $91,455 |
| Liabilities | – | – | – | – |
| Payables | $34,084 | $22,863 | $16,855 | $14,204 |
| Short-Term Debt | $6,256 | $6,875 | $10,302 | $9,175 |
| Tax Payable | $677 | $1,331 | $786 | $1,123 |
| Deferred Revenue | $0 | $0 | $1,023 | $991 |
| Other Curr. Liab. | $3,524 | $10,469 | $8,476 | $6,995 |
| Total Curr. Liab. | $44,541 | $41,538 | $37,416 | $32,488 |
| LT Debt | $49,620 | $42,490 | $38,252 | $32,958 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8 | $0 | $10 | $8 |
| Other NC Liab. | $658 | $576 | $410 | $374 |
| Total NC Liab. | $50,286 | $43,066 | $38,662 | $33,340 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $47,020 | $40,477 | $35,582 | $31,623 |
| Total Liabilities | $94,827 | $84,604 | $76,078 | $65,828 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,516 | $7,516 | $7,516 | $7,516 |
| Retained Earnings | $0 | $31,172 | $28,636 | $26,114 |
| AOCI | $0 | $0 | -$7,398 | -$5,563 |
| Other Equity | $22,678 | -$10,897 | -$2,624 | -$2,583 |
| Total Equity | $30,194 | $27,791 | $26,130 | $25,484 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$77 | -$67 | $148 | $143 |
| Total Liab. & Tot. Equity | $124,944 | $112,328 | $102,356 | $91,455 |
| Net Debt | $45,930 | $37,633 | $36,006 | $31,468 |