MultiChoice Group Limited
MCHOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,051 | $7,275 | $7,541 | $435 |
| Short-Term Investments | $0 | $0 | $7 | $0 |
| Receivables | $3,699 | $4,086 | $2,128 | $2,464 |
| Inventory | $1,287 | $1,435 | $890 | $415 |
| Other Curr. Assets | $7,143 | $8,362 | $12,465 | $7,835 |
| Total Curr. Assets | $17,180 | $21,158 | $23,024 | $1,182 |
| Property Plant & Equip (Net) | $8,387 | $10,247 | $12,129 | $894 |
| Goodwill | $3,515 | $3,521 | $3,511 | $238 |
| Intangibles | $1,029 | $975 | $1,840 | $302 |
| Long-Term Investments | $0 | $4,938 | $5,233 | $424 |
| Tax Assets | $881 | $0 | $0 | $94 |
| Other NC Assets | $8,252 | $3,014 | $1,873 | -$161 |
| Total NC Assets | $22,064 | $22,695 | $24,586 | $1,750 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,244 | $43,853 | $47,610 | $2,932 |
| Liabilities | – | – | – | – |
| Payables | $1,671 | $2,175 | $1,952 | $1,971 |
| Short-Term Debt | $1,768 | $2,642 | $375 | $3,122 |
| Tax Payable | $2,836 | $4,142 | $215 | $182 |
| Deferred Revenue | $0 | $0 | $0 | $228 |
| Other Curr. Liab. | $11,114 | $11,700 | $18,201 | $15,615 |
| Total Curr. Liab. | $17,389 | $20,659 | $22,695 | $1,430 |
| LT Debt | $18,294 | $21,144 | $18,793 | $13,377 |
| Deferred Rev, NC | $0 | $0 | $0 | $729 |
| Deferred Tax Liab, NC | $416 | $0 | $0 | $12 |
| Other NC Liab. | $1,543 | $3,118 | $777 | -$12,427 |
| Total NC Liab. | $20,253 | $24,262 | $19,570 | $950 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,958 | $11,743 | $0 | $12,478 |
| Total Liabilities | $37,642 | $44,921 | $42,265 | $2,379 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $9,904 | $0 | $0 |
| Common Stock | $454 | $454 | $454 | $31 |
| Retained Earnings | $17,421 | $16,159 | $18,876 | $1,688 |
| AOCI | $0 | $0 | -$8,013 | -$970 |
| Other Equity | -$11,363 | -$21,610 | -$1,600 | $11,367 |
| Total Equity | $6,512 | $4,907 | $9,717 | $749 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$4,910 | -$5,975 | -$4,372 | -$197 |
| Total Liab. & Tot. Equity | $39,244 | $43,853 | $47,610 | $2,932 |
| Net Debt | $15,011 | $16,511 | $11,627 | $16,064 |