Multichoice Group Limited
MCOIF
$6.55
$0.19553.08%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 274.90M | 267.51M | 331.90M | 313.72M | 385.09M |
| Total Receivables | 235.39M | 229.06M | 318.51M | 301.07M | 251.54M |
| Inventory | 70.05M | 68.16M | 80.44M | 76.03M | 75.96M |
| Prepaid Expenses | 42.29M | 41.15M | -- | -- | 48.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 312.40M | 304.00M | 529.87M | 500.85M | 359.25M |
| Total Current Assets | 935.03M | 909.87M | 1.26B | 1.19B | 1.12B |
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| Total Current Assets | 935.03M | 909.87M | 1.26B | 1.19B | 1.12B |
| Net Property, Plant & Equipment | 456.47M | 444.18M | 512.95M | 484.85M | 542.40M |
| Long-term Investments | 191.31M | 186.16M | -- | -- | 186.38M |
| Goodwill | 191.31M | 186.16M | -- | -- | 186.38M |
| Total Other Intangibles | 56.00M | 54.50M | 254.48M | 240.54M | 51.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 166.70M | 162.22M | 135.84M | 128.40M | 159.54M |
| Total Assets | 2.14B | 2.08B | 2.41B | 2.27B | 2.32B |
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| Total Accounts Payable | 90.94M | 88.50M | -- | -- | 115.13M |
| Total Accrued Expenses | 186.24M | 181.23M | 591.19M | 558.80M | 185.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 96.22M | 93.64M | 120.66M | 114.05M | 139.85M |
| Total Finance Division Other Current Liabilities | 572.99M | 557.57M | 539.26M | 509.72M | 646.36M |
| Total Other Current Liabilities | 572.99M | 557.57M | 539.26M | 509.72M | 646.36M |
| Total Current Liabilities | 946.40M | 920.94M | 1.25B | 1.18B | 1.09B |
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| Total Current Liabilities | 946.40M | 920.94M | 1.25B | 1.18B | 1.09B |
| Long-Term Debt | 604.34M | 588.08M | 697.42M | 659.21M | 637.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 391.32M | 380.79M | 436.45M | 412.54M | 481.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 106.62M | 103.75M | 178.79M | 168.99M | 171.77M |
| Total Liabilities | 2.05B | 1.99B | 2.56B | 2.42B | 2.38B |
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| Common Stock & APIC | 24.71M | 24.04M | 26.31M | 24.87M | 24.03M |
| Retained Earnings | 948.14M | 922.63M | 816.22M | 771.51M | 855.34M |
| Treasury Stock & Other | -618.43M | -601.80M | -666.41M | -629.91M | -619.63M |
| Total Common Equity | 354.42M | 344.88M | 176.12M | 166.47M | 259.74M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 354.42M | 344.88M | 176.12M | 166.47M | 259.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -267.23M | -260.04M | -333.81M | -315.53M | -316.27M |
| Total Equity | 87.19M | 84.84M | -157.69M | -149.05M | -56.53M |
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