MultiChoice Group Limited (MCOIF)

PNK: MCOIF · Real-Time Price · USD

6.00

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

MultiChoice Balance Sheet Statement

Financials in ZAR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	7.28B	7.54B	6.16B	8.54B	9.14B	6.72B	4.04B	6.54B	6.9B
Short-Term Investments	n/a	7M	-12M	-7M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	4.94B	5.23B	6.14B	1.87B	351M	238M	123M	263M	347M
Other Long-Term Assets	3.01B	324M	54M	18M	858M	462M	1.19B	1.95B	1.34B
Receivables	4.09B	2.13B	1.55B	1.54B	1.46B	2.19B	2.88B	3.31B	2.85B
Inventory	1.44B	890M	811M	659M	874M	924M	461M	605M	1.18B
Other Current Assets	9.18B	11B	7.51B	7.59B	8.32B	6.52B	6.33B	5.29B	6.04B
Total Current Assets	21.16B	23.02B	17.27B	18.95B	20.85B	17.32B	14.48B	16.27B	17.99B
Property-Plant & Equipment	10.25B	12.13B	13.06B	14.96B	17.74B	17.28B	17.59B	20.73B	17.53B
Goodwill & Intangibles	4.5B	5.35B	4.95B	5.01B	4.34B	4.28B	4.19B	4.05B	5.06B
Total Long-Term Assets	22.7B	24.59B	25.58B	23.38B	25.41B	23.68B	24.1B	27B	24.27B
Total Assets	43.85B	47.61B	42.84B	42.33B	46.26B	41B	38.58B	43.28B	42.26B
Account Payables	2.17B	1.95B	1.97B	1.33B	1.16B	2.68B	2B	2.07B	2.41B
Deferred Revenue	10.33B	12.95B	12.05B	10.34B	10.56B	-2.68B	-2B	n/a	n/a
Short-Term Debt	-10.33B	375M	1.3B	683M	-10.56B	n/a	316M	84M	45M
Other Current Liabilities	1.88B	12.88B	11.07B	10.27B	363M	8.25B	9.03B	10.3B	10.82B
Total Current Liabilities	20.53B	22.7B	20.89B	18.56B	18.27B	16.02B	16.05B	17.18B	17.95B
Long-Term Debt	12.04B	8.05B	2.72B	1.21B	263M	193M	15.19B	24.35B	26.08B
Other Long-Term Liabilities	3.25B	777M	498M	609M	1.02B	552M	553M	336M	291M
Total Long-Term Liabilities	24.39B	19.57B	13.88B	14.25B	18.18B	15.19B	28.53B	40.01B	37.74B
Total Liabilities	44.92B	42.27B	34.77B	32.81B	36.45B	31.21B	44.57B	57.19B	55.7B
Total Debt	23.79B	21.52B	16.5B	16.31B	19.03B	15.79B	13.79B	39.76B	37.5B
Common Stock	454M	454M	454M	454M	454M	n/a	n/a	n/a	n/a
Retained Earnings	16.16B	18.88B	24.67B	25.49B	25.32B	24.98B	2.51B	n/a	n/a
Comprehensive Income	n/a	-8.01B	-12.34B	-11.84B	-13.05B	-12.45B	-7.16B	-12.88B	-13.48B
Shareholders Equity	4.91B	9.72B	10.95B	12.43B	12.72B	12.54B	-4.65B	-12.88B	-13.48B
Total Investments	4.94B	5.23B	6.13B	1.86B	351M	238M	123M	263M	347M