MultiChoice Group Limited
MCHOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,051,000 | $7,275,000 | $7,541,000 | $434,970 |
| Short-Term Investments | $0 | $0 | $7,000 | $0 |
| Receivables | $3,699,000 | $4,086,000 | $2,128,000 | $2,464,000 |
| Inventory | $1,287,000 | $1,435,000 | $890,000 | $415,192 |
| Other Curr. Assets | $7,143,000 | $8,362,000 | $12,465,000 | $7,835,000 |
| Total Curr. Assets | $17,180,000 | $21,158,000 | $23,024,000 | $1,181,523 |
| Property Plant & Equip (Net) | $8,387,000 | $10,247,000 | $12,129,000 | $893,755 |
| Goodwill | $3,515,000 | $3,521,000 | $3,511,000 | $238,221 |
| Intangibles | $1,029,000 | $975,000 | $1,840,000 | $301,592 |
| Long-Term Investments | $0 | $4,938,000 | $5,233,000 | $424,226 |
| Tax Assets | $881,000 | $0 | $0 | $93,755 |
| Other NC Assets | $8,252,000 | $3,014,000 | $1,873,000 | -$160,933 |
| Total NC Assets | $22,064,000 | $22,695,000 | $24,586,000 | $1,750,282 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,244,000 | $43,853,000 | $47,610,000 | $2,931,805 |
| Liabilities | – | – | – | – |
| Payables | $1,671,000 | $2,175,000 | $1,952,000 | $1,971,000 |
| Short-Term Debt | $1,768,000 | $2,642,000 | $375,000 | $3,122,000 |
| Tax Payable | $2,836,000 | $4,142,000 | $215,471 | $181,762 |
| Deferred Revenue | $0 | $0 | $0 | $227,750 |
| Other Curr. Liab. | $11,114,000 | $11,700,000 | $18,200,529 | $15,615,238 |
| Total Curr. Liab. | $17,389,000 | $20,659,000 | $22,695,000 | $1,429,598 |
| LT Debt | $18,294,000 | $21,144,000 | $18,793,000 | $13,377,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $729,239 |
| Deferred Tax Liab, NC | $416,000 | $0 | $0 | $12,181 |
| Other NC Liab. | $1,543,000 | $3,118,000 | $777,000 | -$12,427,470 |
| Total NC Liab. | $20,253,000 | $24,262,000 | $19,570,000 | $949,530 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,958,000 | $11,743,000 | $0 | $12,478,000 |
| Total Liabilities | $37,642,000 | $44,921,000 | $42,265,000 | $2,379,127 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $9,904,000 | $0 | $0 |
| Common Stock | $454,000 | $454,000 | $454,000 | $31,069 |
| Retained Earnings | $17,421,000 | $16,159,000 | $18,876,000 | $1,688,486 |
| AOCI | $0 | $0 | -$8,013,000 | -$970,060 |
| Other Equity | -$11,363,000 | -$21,610,000 | -$1,600,000 | $11,366,940 |
| Total Equity | $6,512,000 | $4,907,000 | $9,717,000 | $749,495 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$4,910,000 | -$5,975,000 | -$4,372,000 | -$196,818 |
| Total Liab. & Tot. Equity | $39,244,000 | $43,853,000 | $47,610,000 | $2,931,805 |
| Net Debt | $15,011,000 | $16,511,000 | $11,627,000 | $16,064,030 |