MultiChoice Group Limited
MCHOY · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,051 | $5,727 | $7,275 | $297 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,699 | $5,496 | $4,086 | $6,621 |
| Inventory | $1,287 | $1,388 | $1,435 | $78 |
| Other Curr. Assets | $7,143 | $9,143 | $8,362 | $10,259 |
| Total Curr. Assets | $17,180 | $21,754 | $21,158 | $800 |
| Property Plant & Equip (Net) | $8,387 | $8,851 | $10,247 | $594 |
| Goodwill | $3,515 | $0 | $3,521 | $0 |
| Intangibles | $1,029 | $4,391 | $975 | $5,430 |
| Long-Term Investments | $0 | $4,177 | $4,938 | $288 |
| Tax Assets | $881 | $0 | $0 | $94 |
| Other NC Assets | $8,252 | $2,344 | $3,014 | -$4,626 |
| Total NC Assets | $22,064 | $19,763 | $22,695 | $1,780 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,244 | $41,517 | $43,853 | $2,580 |
| Liabilities | – | – | – | – |
| Payables | $1,671 | $0 | $2,175 | $0 |
| Short-Term Debt | $1,768 | $2,082 | $2,642 | $2,643 |
| Tax Payable | $2,836 | $0 | $4,142 | $201 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,114 | $19,506 | $11,700 | -$1,490 |
| Total Curr. Liab. | $17,389 | $21,588 | $20,659 | $1,354 |
| LT Debt | $18,294 | $19,565 | $21,144 | $18,314 |
| Deferred Rev, NC | $0 | $0 | $0 | $545 |
| Deferred Tax Liab, NC | $416 | $0 | $0 | $33 |
| Other NC Liab. | $1,543 | $3,085 | $3,118 | -$17,129 |
| Total NC Liab. | $20,253 | $22,650 | $24,262 | $1,185 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,958 | $9,613 | $11,743 | $12,788 |
| Total Liabilities | $37,642 | $44,238 | $44,921 | $2,539 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $9,904 | $0 |
| Common Stock | $454 | $454 | $454 | $24 |
| Retained Earnings | $17,421 | $14,084 | $16,159 | $931 |
| AOCI | $0 | -$11,499 | $0 | -$648 |
| Other Equity | -$11,363 | $0 | -$21,610 | $11,133 |
| Total Equity | $6,512 | $3,039 | $4,907 | $307 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$4,910 | -$5,760 | -$5,975 | -$267 |
| Total Liab. & Tot. Equity | $39,244 | $41,517 | $43,853 | $2,580 |
| Net Debt | $15,011 | $15,920 | $16,511 | $20,660 |