Shoprite Holdings Limited
SRHGF · OTC
6/30/2025 | 12/31/2024 | 12/29/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,946,000 | $11,179,000 | – | $11,732,000 |
| Short-Term Investments | $125,000 | $303,000 | – | $1,288,000 |
| Receivables | $6,715,000 | $7,726,000 | – | $6,978,000 |
| Inventory | $29,748,000 | $32,647,000 | – | $28,366,000 |
| Other Curr. Assets | $6,333,000 | $6,114,000 | – | $1,695,000 |
| Total Curr. Assets | $52,867,000 | $57,969,000 | – | $50,059,000 |
| Property Plant & Equip (Net) | $58,626,000 | $54,315,000 | – | $50,141,000 |
| Goodwill | $0 | $0 | – | $335,000 |
| Intangibles | $0 | $5,683,000 | – | $4,360,000 |
| Long-Term Investments | $0 | $3,102,000 | – | $1,386,000 |
| Tax Assets | $3,447,000 | $3,266,000 | – | $1,911,000 |
| Other NC Assets | $4,304,000 | $1,425,000 | – | $4,136,000 |
| Total NC Assets | $72,077,000 | $67,791,000 | – | $62,269,000 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $124,944,000 | $125,760,000 | – | $112,328,000 |
| Liabilities | – | – | – | – |
| Payables | $34,084,000 | $38,509,000 | – | $22,863,000 |
| Short-Term Debt | $2,352,000 | $5,953,000 | – | $3,100,000 |
| Tax Payable | $677,000 | $840,000 | – | $1,331,000 |
| Deferred Revenue | $0 | $0 | – | $0 |
| Other Curr. Liab. | $3,524,000 | $3,143,000 | – | $2,058,000 |
| Total Curr. Liab. | $44,541,000 | $52,156,000 | – | $41,538,000 |
| LT Debt | $6,504,000 | $5,624,000 | – | $5,788,000 |
| Deferred Rev, NC | $0 | $0 | – | $0 |
| Deferred Tax Liab, NC | $8,000 | $10,000 | – | $0 |
| Other NC Liab. | $658,000 | $416,000 | – | $576,000 |
| Total NC Liab. | $50,286,000 | $45,956,000 | – | $43,066,000 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $47,020,000 | $43,617,000 | – | $40,477,000 |
| Total Liabilities | $94,827,000 | $98,112,000 | – | $84,604,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | $0 |
| Common Stock | $7,516,000 | $7,516,000 | – | $7,516,000 |
| Retained Earnings | $0 | $32,458,000 | – | $31,172,000 |
| AOCI | $0 | -$8,455,000 | – | $0 |
| Other Equity | $26,434,000 | $0 | – | -$8,281,000 |
| Total Equity | $30,194,000 | $27,738,000 | – | $27,791,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$77,000 | -$90,000 | – | -$67,000 |
| Total Liab. & Tot. Equity | $124,944,000 | $125,760,000 | – | $112,328,000 |
| Net Debt | -$1,090,000 | $398,000 | $0 | -$2,844,000 |