Shoprite Limited
SRGHY | OTC
$20.43
-$0.22 (-1.07%)
At close: Oct 30, 2026, 3:51 PM ET
$20.43
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2026 Jun 30, 2026 | FY 2025 Jun 30, 2025 | FY 2024 Jun 30, 2024 | FY 2023 Jun 30, 2023 | FY 2022 Jun 30, 2022 | FY 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 12.97B | 9.95B | 11.73B | 12.55B | 10.67B | 7.95B |
Short-Term Investments | 163M | 125M | 1.29B | 710M | 443M | 617M |
Long-Term Investments | 3.01B | 3.1B | 2.67B | 2.45B | 2.98B | 2.45B |
Other Long-Term Assets | 1.05B | 4.65B | 4.76B | 1.56B | 2.18B | 2.44B |
Receivables | 7.55B | 6.72B | 6.98B | 7.48B | 5.5B | 4.2B |
Inventory | 31.71B | 29.75B | 28.37B | 25.09B | 21.88B | 18.4B |
Other Current Assets | 4.05B | 6.33B | 1.7B | 3.83B | 1.7B | 1.17B |
Total Current Assets | 56.43B | 52.87B | 50.06B | 47.87B | 39.67B | 32.06B |
Property-Plant & Equipment | 60.87B | 58.63B | 50.14B | 43.38B | 40.54B | 34.89B |
Goodwill & Intangibles | 5.7B | 5.7B | 4.7B | 4.23B | 3.56B | 3.01B |
Total Long-Term Assets | 74.36B | 72.08B | 62.27B | 54.49B | 51.78B | 45.01B |
Total Assets | 130.79B | 124.94B | 112.33B | 102.36B | 91.46B | 77.07B |
Account Payables | 36.96B | 34.08B | 32.46B | 16.86B | 14.2B | 12.65B |
Deferred Revenue | n/a | n/a | 1.22B | 1.02B | 991M | 8.4B |
Short-Term Debt | 2.16B | 2.35B | 3.1B | 7.2B | 6.01B | 4.22B |
Other Current Liabilities | 2.83B | 3.52B | 2.06B | 828M | 5.51B | -2.4B |
Total Current Liabilities | 47.22B | 44.54B | 41.54B | 37.42B | 32.49B | 28.29B |
Long-Term Debt | 4.51B | 6.5B | 5.79B | 5.77B | 4.5B | 2.28B |
Other Long-Term Liabilities | 624M | 658M | 568M | 410M | 374M | 496M |
Total Long-Term Liabilities | 49.96B | 50.29B | 43.07B | 38.66B | 33.34B | 27.58B |
Total Liabilities | 97.17B | 94.83B | 84.6B | 76.08B | 65.83B | 55.86B |
Total Debt | 55.96B | 55.88B | 49.37B | 48.55B | 42.13B | 34.22B |
Book Value | 33.62B | 30.12B | 27.72B | 26.28B | 25.63B | 21.2B |
Book Value Per Share | 61.97 | 55.42 | 50.76 | 48.12 | 46.72 | 38.28 |
Common Stock | 7.52B | 7.52B | 7.52B | 7.52B | 7.52B | 7.52B |
Retained Earnings | 38.36B | 34.78B | 31.17B | 28.64B | 26.11B | 23.6B |
Comprehensive Income | -8.42B | -8.35B | -8.28B | -7.4B | -5.56B | -8.58B |
Shareholders Equity | 33.69B | 30.19B | 27.79B | 26.13B | 25.48B | 21.08B |
Total Investments | 3.17B | 3.23B | 2.67B | 3.16B | 3.42B | 3.07B |
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