Mr Price Group Limited
MRPZF
$7.47
$1.0416.18%
OTC PK
| 03/29/2025 | 12/29/2024 | 09/28/2024 | 06/28/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 226.57M | 223.49M | 126.46M | 118.27M | 148.11M |
| Total Receivables | 159.24M | 157.08M | 181.35M | 169.60M | 148.26M |
| Inventory | 429.32M | 423.49M | 528.34M | 494.11M | 374.66M |
| Prepaid Expenses | 7.99M | 7.89M | -- | -- | 9.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.21M | 28.81M | 7.61M | 7.12M | 6.67M |
| Total Current Assets | 852.34M | 840.75M | 843.77M | 789.09M | 686.96M |
|
|
|||||
| Total Current Assets | 852.34M | 840.75M | 843.77M | 789.09M | 686.96M |
| Net Property, Plant & Equipment | 622.23M | 613.77M | 660.84M | 618.02M | 598.62M |
| Long-term Investments | 163.86M | 161.64M | -- | -- | 159.59M |
| Goodwill | 163.86M | 161.64M | -- | -- | 159.59M |
| Total Other Intangibles | 107.25M | 105.79M | 296.15M | 276.96M | 110.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.98M | 23.66M | 23.02M | 21.53M | 22.66M |
| Total Assets | 1.77B | 1.75B | 1.82B | 1.71B | 1.58B |
|
|
|||||
| Total Accounts Payable | 254.31M | 250.85M | 404.34M | 378.14M | 192.20M |
| Total Accrued Expenses | 27.85M | 27.47M | -- | -- | 23.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 126.77M | 125.05M | 139.00M | 129.99M | 114.33M |
| Total Finance Division Other Current Liabilities | 143.63M | 141.68M | 57.81M | 54.07M | 88.13M |
| Total Other Current Liabilities | 143.63M | 141.68M | 57.81M | 54.07M | 88.13M |
| Total Current Liabilities | 552.56M | 545.05M | 601.15M | 562.20M | 418.38M |
|
|
|||||
| Total Current Liabilities | 552.56M | 545.05M | 601.15M | 562.20M | 418.38M |
| Long-Term Debt | -- | -- | -- | -- | 2.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 345.62M | 340.92M | 364.80M | 341.16M | 344.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 87.24M | 86.05M | 83.53M | 78.12M | 102.74M |
| Total Liabilities | 985.42M | 972.02M | 1.05B | 981.48M | 867.83M |
|
|
|||||
| Common Stock & APIC | 108.80K | 107.30K | 724.92M | 677.95M | 105.90K |
| Retained Earnings | 980.63M | 967.30M | -- | -- | 874.93M |
| Treasury Stock & Other | -250.23M | -246.83M | -- | -- | -220.62M |
| Total Common Equity | 730.51M | 720.58M | 724.92M | 677.95M | 654.41M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 730.51M | 720.58M | 724.92M | 677.95M | 654.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 53.73M | 53.00M | 49.38M | 46.18M | 56.00M |
| Total Equity | 784.25M | 773.58M | 774.30M | 724.13M | 710.41M |
|
|
|||||