Naspers Ltd ADR (NPSNY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 09-2024 | 03-2024 | 09-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,310,000 | 10,034,000 | 2,243,000 | 2,757,000 | 9,849,000 |
| Marketable Securities | 11,914,000 | 8,370,000 | 17,019,000 | 17,252,000 | 11,439,000 |
| Receivables | 2,215,000 | 2,068,000 | 1,744,000 | 1,420,000 | 1,201,000 |
| Inventories | 321,000 | 388,000 | 355,000 | 371,000 | 415,000 |
| Other current assets | 698,000 | 906,000 | 921,000 | 912,000 | 927,000 |
| TOTAL | $22,458,000 | $21,766,000 | $22,282,000 | $22,712,000 | $23,831,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | 828,000 | N/A | N/A | N/A |
| Investments And Advances | 48,080,000 | 45,394,000 | 37,567,000 | 35,309,000 | 38,807,000 |
| Intangibles | 0 | 1,439,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,006,000 | 286,000 | 1,662,000 | 1,737,000 | 2,074,000 |
| TOTAL | $50,086,000 | $47,947,000 | $39,229,000 | $37,046,000 | $40,881,000 |
| Total Assets | $73,268,000 | $69,713,000 | $62,275,000 | $60,506,000 | $65,498,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,384,000 | 797,000 | 496,000 | 418,000 | 487,000 |
| Accounts payable and accrued liabilities | 365,000 | 403,000 | 427,000 | 380,000 | 406,000 |
| Accrued Expenses | 2,610,000 | 2,171,000 | 1,875,000 | 1,603,000 | 1,938,000 |
| Other current liabilities | 2,052,000 | 1,962,000 | 1,992,000 | 2,048,000 | 1,753,000 |
| TOTAL | $6,448,000 | $5,349,000 | $4,805,000 | $4,464,000 | $4,612,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,399,000 | 15,856,000 | 15,990,000 | 15,549,000 | 15,939,000 |
| Other Non-Current Liabilities | 118,000 | 116,000 | 119,000 | 95,000 | 251,000 |
| TOTAL | $15,609,000 | $16,316,000 | $16,188,000 | $15,986,000 | $16,535,000 |
| Total Liabilities | $22,057,000 | $21,665,000 | $20,993,000 | $20,450,000 | $20,893,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,611,000 | 4,611,000 | 4,611,000 | 4,611,000 | 4,611,000 |
| Retained earnings | 43,450,000 | 43,079,000 | 41,302,000 | 45,623,000 | 48,963,000 |
| Other shareholders' equity | 3,667,000 | 1,868,000 | -4,067,000 | -5,285,000 | 37,856,000 |
| TOTAL | $51,211,000 | $48,048,000 | $41,282,000 | $40,056,000 | $44,605,000 |
| Total Liabilities And Equity | $73,268,000 | $69,713,000 | $62,275,000 | $60,506,000 | $65,498,000 |