Naspers Ltd ADR (NPSNY)
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Fiscal Year End Date: 03/31
| 09-2022 | 03-2022 | 09-2021 | 03-2021 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,677,000 | 9,733,000 | 6,355,000 | 3,758,000 | 3,931,000 |
| Marketable Securities | 7,392,000 | 3,951,000 | 7,492,000 | 2,715,000 | 6,382,000 |
| Receivables | 1,276,000 | 1,230,000 | 912,000 | 809,000 | 702,000 |
| Inventories | 487,000 | 571,000 | 477,000 | 397,000 | 312,000 |
| Other current assets | 2,643,000 | 39,000 | 7,000 | 8,000 | 74,000 |
| TOTAL | $20,475,000 | $15,524,000 | $15,243,000 | $7,687,000 | $11,401,000 |
| Non-Current Assets | |||||
| Investments And Advances | 38,135,000 | 50,469,000 | 49,893,000 | 42,356,000 | 30,761,000 |
| Other Non-Current Assets | 3,033,000 | 4,588,000 | 5,081,000 | 3,229,000 | 3,044,000 |
| TOTAL | $41,168,000 | $55,057,000 | $54,974,000 | $45,585,000 | $33,805,000 |
| Total Assets | $62,336,000 | $71,317,000 | $70,813,000 | $53,817,000 | $45,660,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 293,000 | 198,000 | 123,000 | 110,000 | 89,000 |
| Accounts payable and accrued liabilities | 379,000 | 609,000 | 441,000 | 395,000 | 409,000 |
| Accrued Expenses | 1,701,000 | 1,797,000 | 1,816,000 | 3,749,000 | 2,005,000 |
| Other current liabilities | 3,481,000 | 2,017,000 | 2,511,000 | 46,000 | 320,000 |
| TOTAL | $5,885,000 | $4,639,000 | $4,924,000 | $4,309,000 | $2,827,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,056,000 | 15,611,000 | 10,501,000 | 7,860,000 | 5,660,000 |
| Other Non-Current Liabilities | 267,000 | 423,000 | 497,000 | 270,000 | 240,000 |
| TOTAL | $15,693,000 | $16,550,000 | $11,494,000 | $8,359,000 | $6,318,000 |
| Total Liabilities | $21,578,000 | $21,189,000 | $16,418,000 | $12,956,000 | $9,145,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,611,000 | 4,611,000 | 4,611,000 | 932,000 | 3,328,000 |
| Retained earnings | 45,699,000 | 44,920,000 | 43,244,000 | 32,015,000 | 28,679,000 |
| Other shareholders' equity | 34,983,000 | 44,350,000 | 50,302,000 | 7,914,000 | 4,508,000 |
| TOTAL | $40,758,000 | $50,128,000 | $54,395,000 | $40,861,000 | $36,515,000 |
| Total Liabilities And Equity | $62,336,000 | $71,317,000 | $70,813,000 | $53,817,000 | $45,660,000 |