MultiChoice Group Limited
MCHOY · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,051,000 | $5,727,000 | $7,275,000 | $297,302 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,699,000 | $5,496,000 | $4,086,000 | $6,621,000 |
| Inventory | $1,287,000 | $1,388,000 | $1,435,000 | $78,187 |
| Other Curr. Assets | $4,320,000 | $9,143,000 | $4,785,000 | $10,259,000 |
| Total Curr. Assets | $17,180,000 | $21,754,000 | $21,158,000 | $799,866 |
| Property Plant & Equip (Net) | $8,387,000 | $8,851,000 | $10,247,000 | $593,596 |
| Goodwill | $3,515,000 | $0 | $3,521,000 | $0 |
| Intangibles | $1,029,000 | $4,391,000 | $975,000 | $5,430,000 |
| Long-Term Investments | $0 | $4,177,000 | $4,938,000 | $287,907 |
| Tax Assets | $881,000 | $0 | $0 | $94,483 |
| Other NC Assets | $8,252,000 | $2,344,000 | $3,014,000 | -$4,626,153 |
| Total NC Assets | $22,064,000 | $19,763,000 | $22,695,000 | $1,779,834 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,244,000 | $41,517,000 | $43,853,000 | $2,579,700 |
| Liabilities | – | – | – | – |
| Payables | $1,671,000 | $0 | $2,175,000 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $125,000 |
| Tax Payable | $2,836,000 | $0 | $4,142,000 | $201,333 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,114,000 | $7,023,000 | $11,700,000 | -$5,082,029 |
| Total Curr. Liab. | $17,389,000 | $21,588,000 | $20,659,000 | $1,353,971 |
| LT Debt | $11,104,000 | $12,034,000 | $12,043,000 | $8,044,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $545,134 |
| Deferred Tax Liab, NC | $416,000 | $0 | $0 | $32,910 |
| Other NC Liab. | $1,543,000 | $3,085,000 | $3,118,000 | -$17,129,037 |
| Total NC Liab. | $20,253,000 | $22,650,000 | $24,262,000 | $1,184,963 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,958,000 | $9,613,000 | $11,743,000 | $545,134 |
| Total Liabilities | $37,642,000 | $44,238,000 | $44,921,000 | $2,538,934 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $9,904,000 | $0 |
| Common Stock | $454,000 | $454,000 | $454,000 | $24,098 |
| Retained Earnings | $17,421,000 | $14,084,000 | $16,159,000 | $931,452 |
| AOCI | $0 | -$11,499,000 | $0 | -$648,163 |
| Other Equity | -$11,363,000 | $0 | -$21,610,000 | $11,132,936 |
| Total Equity | $6,512,000 | $3,039,000 | $4,907,000 | $307,388 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$4,910,000 | -$5,760,000 | -$5,975,000 | -$266,622 |
| Total Liab. & Tot. Equity | $39,244,000 | $41,517,000 | $43,853,000 | $2,579,700 |
| Net Debt | $6,053,000 | $6,307,000 | $4,768,000 | $7,871,698 |