MultiChoice Group Limited
MCHOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $7 | $8 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $4 | $2 | $2 |
| Inventory | $1 | $1 | $1 | $0 |
| Other Curr. Assets | $7 | $8 | $12 | $8 |
| Total Curr. Assets | $17 | $21 | $23 | $1 |
| Property Plant & Equip (Net) | $8 | $10 | $12 | $1 |
| Goodwill | $4 | $4 | $4 | $0 |
| Intangibles | $1 | $1 | $2 | $0 |
| Long-Term Investments | $0 | $5 | $5 | $0 |
| Tax Assets | $1 | $0 | $0 | $0 |
| Other NC Assets | $8 | $3 | $2 | -$0 |
| Total NC Assets | $22 | $23 | $25 | $2 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39 | $44 | $48 | $3 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $2 | $2 |
| Short-Term Debt | $2 | $3 | $0 | $3 |
| Tax Payable | $3 | $4 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11 | $12 | $18 | $16 |
| Total Curr. Liab. | $17 | $21 | $23 | $1 |
| LT Debt | $18 | $21 | $19 | $13 |
| Deferred Rev, NC | $0 | $0 | $0 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $3 | $1 | -$12 |
| Total NC Liab. | $20 | $24 | $20 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $12 | $0 | $12 |
| Total Liabilities | $38 | $45 | $42 | $2 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $10 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $17 | $16 | $19 | $2 |
| AOCI | $0 | $0 | -$8 | -$1 |
| Other Equity | -$11 | -$22 | -$2 | $11 |
| Total Equity | $7 | $5 | $10 | $1 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$5 | -$6 | -$4 | -$0 |
| Total Liab. & Tot. Equity | $39 | $44 | $48 | $3 |
| Net Debt | $15 | $17 | $12 | $16 |