Naspers Ltd ADR (NPSNY)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,303,000 | 2,284,000 | 11,369,000 | 4,007,000 | 1,714,000 |
| Marketable Securities | 4,060,000 | 7,302,000 | 11,000 | 6,000 | 59,000 |
| Receivables | 681,000 | 690,000 | 1,214,000 | 876,000 | 884,000 |
| Inventories | 260,000 | 209,000 | 231,000 | 154,000 | 194,000 |
| Other current assets | 208,000 | 67,000 | 240,000 | 596,000 | 386,000 |
| TOTAL | $9,512,000 | $10,552,000 | $13,065,000 | $5,639,000 | $3,237,000 |
| Non-Current Assets | |||||
| PPE Net | 457,000 | 191,000 | 1,638,000 | 1,638,000 | 1,443,000 |
| Investments And Advances | 23,182,000 | 19,917,000 | 16,860,000 | 10,947,000 | 7,900,000 |
| Intangibles | 3,135,000 | 2,997,000 | 3,750,000 | 3,546,000 | 4,008,000 |
| Other Non-Current Assets | 33,000 | 28,000 | 138,000 | 160,000 | 135,000 |
| TOTAL | $26,807,000 | $23,133,000 | $22,386,000 | $16,291,000 | $13,486,000 |
| Total Assets | $36,319,000 | $33,685,000 | $35,451,000 | $21,930,000 | $16,723,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 67,000 | 23,000 | 280,000 | 915,000 | 227,000 |
| Accounts payable and accrued liabilities | 322,000 | 287,000 | 564,000 | 487,000 | 437,000 |
| Accrued Expenses | 1,701,000 | 1,258,000 | 3,061,000 | 1,768,000 | 1,186,000 |
| Other current liabilities | 85,000 | 5,000 | 230,000 | 265,000 | 195,000 |
| TOTAL | $2,207,000 | $1,581,000 | $4,136,000 | $3,439,000 | $2,046,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,759,000 | 3,237,000 | 4,301,000 | 3,342,000 | 3,694,000 |
| Other Non-Current Liabilities | -30,000 | 581,000 | 1,122,000 | 1,911,000 | 36,000 |
| TOTAL | $4,184,000 | $3,973,000 | $5,623,000 | $5,349,000 | $4,023,000 |
| Total Liabilities | $6,391,000 | $5,554,000 | $9,759,000 | $8,788,000 | $6,069,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,362,000 | 4,945,000 | 4,965,000 | 4,944,000 | 4,965,000 |
| Retained earnings | 27,234,000 | 23,793,000 | 20,133,000 | 8,912,000 | 6,110,000 |
| Other shareholders' equity | -668,000 | -607,000 | 594,000 | -714,000 | -421,000 |
| TOTAL | $29,928,000 | $28,131,000 | $25,692,000 | $13,142,000 | $10,654,000 |
| Total Liabilities And Equity | $36,319,000 | $33,685,000 | $35,451,000 | $21,930,000 | $16,723,000 |