Naspers Limited
NAPRF
$306.70
-$4.63-1.49%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -0.20% | -0.20% | -8.05% | -8.05% | -9.50% |
Total Receivables | 27.01% | 27.01% | 45.63% | 45.63% | 17.92% |
Inventory | -9.58% | -9.58% | 4.58% | 4.58% | -14.46% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -24.10% | -24.10% | -0.11% | -0.11% | 40.83% |
Total Current Assets | 0.79% | 0.79% | -4.17% | -4.17% | -6.50% |
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Total Current Assets | 0.79% | 0.79% | -4.17% | -4.17% | -6.50% |
Net Property, Plant & Equipment | -5.24% | -5.24% | 10.70% | 10.70% | -2.80% |
Long-term Investments | 11.33% | 11.33% | -0.27% | -0.27% | -26.23% |
Goodwill | 11.33% | 11.33% | -0.27% | -0.27% | -26.23% |
Total Other Intangibles | 20.00% | 20.00% | -7.71% | -7.71% | -14.32% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -10.23% | -10.23% | 70.79% | 70.79% | 25.36% |
Total Assets | 17.65% | 17.65% | 15.22% | 15.22% | -4.92% |
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Total Accounts Payable | -14.52% | -14.52% | 6.05% | 6.05% | 5.17% |
Total Accrued Expenses | 13.54% | 13.54% | 35.43% | 35.43% | -42.23% |
Short-term Debt | 2.86% | 2.86% | 6.67% | 6.67% | 275.00% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 179.03% | 179.03% | 90.67% | 90.67% | 1.85% |
Total Finance Division Other Current Liabilities | 24.72% | 24.72% | -4.20% | -4.20% | 47.31% |
Total Other Current Liabilities | 24.72% | 24.72% | -4.20% | -4.20% | 47.31% |
Total Current Liabilities | 34.19% | 34.19% | 19.83% | 19.83% | 4.18% |
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Total Current Liabilities | 34.19% | 34.19% | 19.83% | 19.83% | 4.18% |
Long-Term Debt | -3.89% | -3.89% | 1.97% | 1.97% | -1.18% |
Short-term Debt | 2.86% | 2.86% | 6.67% | 6.67% | 275.00% |
Capital Leases | 8.79% | 8.79% | 18.67% | 18.67% | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 6.06% | 6.06% | -8.96% | -8.96% | -42.11% |
Total Liabilities | 5.07% | 5.07% | 5.94% | 5.94% | 0.48% |
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Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Retained Earnings | 5.20% | 5.20% | -5.58% | -5.58% | -15.65% |
Treasury Stock & Other | 7.72% | 7.72% | 18.23% | 18.23% | 18.99% |
Total Common Equity | 24.13% | 24.13% | 19.85% | 19.85% | -5.74% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 24.13% | 24.13% | 19.85% | 19.85% | -5.74% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 23.99% | 23.99% | 20.03% | 20.03% | -8.72% |
Total Equity | 24.05% | 24.05% | 19.95% | 19.95% | -7.45% |
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