Shoprite Holdings Limited
SRGHY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,946,000 | $11,732,000 | $12,548,000 | $10,665,000 |
| Short-Term Investments | $125,000 | $1,288,000 | $710,000 | $443,000 |
| Receivables | $6,715,000 | $6,978,000 | $7,484,000 | $5,497,000 |
| Inventory | $29,748,000 | $28,366,000 | $25,090,000 | $21,879,000 |
| Other Curr. Assets | $6,333,000 | $1,695,000 | $1,945,000 | $1,698,000 |
| Total Curr. Assets | $52,867,000 | $50,059,000 | $47,871,000 | $39,673,000 |
| Property Plant & Equip (Net) | $58,626,000 | $50,141,000 | $43,382,000 | $40,541,000 |
| Goodwill | $0 | $335,000 | $290,000 | $276,000 |
| Intangibles | $0 | $4,360,000 | $3,935,000 | $3,285,000 |
| Long-Term Investments | $0 | $1,386,000 | $2,446,000 | $2,979,000 |
| Tax Assets | $3,447,000 | $1,911,000 | $2,875,000 | $2,520,000 |
| Other NC Assets | $4,304,000 | $6,047,000 | $1,557,000 | $2,181,000 |
| Total NC Assets | $72,077,000 | $62,269,000 | $54,485,000 | $51,782,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $124,944,000 | $112,328,000 | $102,356,000 | $91,455,000 |
| Liabilities | – | – | – | – |
| Payables | $34,084,000 | $22,863,000 | $16,855,000 | $14,204,000 |
| Short-Term Debt | $6,256,000 | $6,875,000 | $10,302,000 | $9,175,000 |
| Tax Payable | $677,000 | $1,331,000 | $786,000 | $1,123,000 |
| Deferred Revenue | $0 | $0 | $1,023,000 | $991,000 |
| Other Curr. Liab. | $3,524,000 | $10,469,000 | $8,476,000 | $6,995,000 |
| Total Curr. Liab. | $44,541,000 | $41,538,000 | $37,416,000 | $32,488,000 |
| LT Debt | $49,620,000 | $42,490,000 | $38,252,000 | $32,958,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8,000 | $0 | $10,000 | $8,000 |
| Other NC Liab. | $658,000 | $576,000 | $410,000 | $374,000 |
| Total NC Liab. | $50,286,000 | $43,066,000 | $38,662,000 | $33,340,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $47,020,000 | $40,477,000 | $35,582,000 | $31,623,000 |
| Total Liabilities | $94,827,000 | $84,604,000 | $76,078,000 | $65,828,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,516,000 | $7,516,000 | $7,516,000 | $7,516,000 |
| Retained Earnings | $0 | $31,172,000 | $28,636,000 | $26,114,000 |
| AOCI | $0 | $0 | -$7,398,000 | -$5,563,000 |
| Other Equity | $22,678,000 | -$10,897,000 | -$2,624,000 | -$2,583,000 |
| Total Equity | $30,194,000 | $27,791,000 | $26,130,000 | $25,484,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$77,000 | -$67,000 | $148,000 | $143,000 |
| Total Liab. & Tot. Equity | $124,944,000 | $112,328,000 | $102,356,000 | $91,455,000 |
| Net Debt | $45,930,000 | $37,633,000 | $36,006,000 | $31,468,000 |