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 | -28.61% | -32.74% | 11.80% | 5.50% | -9.62% |
| Total Receivables | -6.42% | -11.83% | -9.24% | -14.35% | 8.10% |
| Inventory | -7.78% | -13.12% | 3.03% | -2.77% | 51.19% |
| Prepaid Expenses | -12.11% | -17.19% | -- | -- | -41.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.04% | -18.07% | -2.46% | -7.96% | -29.31% |
| Total Current Assets | -16.51% | -21.34% | -0.66% | -6.26% | -13.83% |
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| Total Current Assets | -16.51% | -21.34% | -0.66% | -6.26% | -13.83% |
| Net Property, Plant & Equipment | -15.84% | -20.71% | -13.46% | -18.34% | -20.78% |
| Long-term Investments | 2.64% | -3.29% | -- | -- | -5.96% |
| Goodwill | 2.64% | -3.29% | -- | -- | -5.96% |
| Total Other Intangibles | 8.51% | 2.24% | -11.58% | -16.56% | -50.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.49% | -1.55% | -5.43% | -10.76% | 50.90% |
| Total Assets | -7.99% | -13.31% | -6.59% | -11.86% | -13.63% |
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| Total Accounts Payable | -21.01% | -25.57% | -- | -- | 4.48% |
| Total Accrued Expenses | 0.41% | -5.39% | 9.61% | 3.43% | -36.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.19% | -35.17% | -9.59% | -14.69% | 5.20% |
| Total Finance Division Other Current Liabilities | -11.35% | -16.48% | -19.82% | -24.34% | -11.09% |
| Total Other Current Liabilities | -11.35% | -16.48% | -19.82% | -24.34% | -11.09% |
| Total Current Liabilities | -12.92% | -17.96% | -7.46% | -12.68% | -15.17% |
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| Total Current Liabilities | -12.92% | -17.96% | -7.46% | -12.68% | -15.17% |
| Long-Term Debt | -5.20% | -10.68% | 63.58% | 54.36% | 40.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.77% | -23.47% | -19.82% | -24.34% | -20.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.93% | -41.52% | -15.88% | -20.62% | 291.62% |
| Total Liabilities | -13.84% | -18.82% | 1.13% | -4.57% | -0.34% |
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| Common Stock & APIC | 2.82% | -3.13% | 9.34% | 3.18% | -6.23% |
| Retained Earnings | 10.85% | 4.44% | -12.24% | -17.19% | -19.73% |
| Treasury Stock & Other | 0.19% | 5.96% | -2.97% | 2.84% | -14.19% |
| Total Common Equity | 36.45% | 28.56% | -42.62% | -45.85% | -52.65% |
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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 | 36.45% | 28.56% | -42.62% | -45.85% | -52.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.51% | 20.39% | -25.38% | -18.32% | -28.15% |
| Total Equity | 254.23% | 245.31% | -487.39% | -465.56% | -118.74% |
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