Megacable Holdings, S. A. B. de C. V.
MHSDF
$2.93
-$0.1127-3.70%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 163.57M | 224.57M | 202.88M | 216.69M | 251.81M |
| Total Receivables | 214.52M | 202.62M | 183.19M | 198.75M | 209.99M |
| Inventory | 32.02M | 30.26M | 30.38M | 30.47M | 35.03M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.13M | 50.56M | 50.14M | 49.57M | 56.61M |
| Total Current Assets | 471.24M | 508.01M | 466.59M | 495.48M | 553.44M |
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| Total Current Assets | 471.24M | 508.01M | 466.59M | 495.48M | 553.44M |
| Net Property, Plant & Equipment | 2.98B | 2.76B | 2.71B | 2.86B | 3.03B |
| Long-term Investments | 231.52M | 213.62M | 209.53M | 222.95M | 239.00M |
| Goodwill | 231.52M | 213.62M | 209.53M | 222.95M | 239.00M |
| Total Other Intangibles | 75.04M | 66.95M | 146.00K | 65.05M | 62.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.53M | 70.60M | 132.97M | 93.74M | 99.89M |
| Total Assets | 3.84B | 3.62B | 3.52B | 3.74B | 3.98B |
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| Total Accounts Payable | 238.09M | 248.78M | 159.84M | 273.37M | 275.46M |
| Total Accrued Expenses | 24.73M | 20.39M | 22.61M | 21.09M | 28.75M |
| Short-term Debt | 85.57M | 44.12M | -- | 16.17M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.16M | 21.14M | 83.73M | 74.36M | 371.76M |
| Total Finance Division Other Current Liabilities | 13.48M | 14.03M | 83.99M | 19.87M | 22.46M |
| Total Other Current Liabilities | 13.48M | 14.03M | 83.99M | 19.87M | 22.46M |
| Total Current Liabilities | 393.03M | 348.46M | 350.18M | 404.85M | 698.43M |
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| Total Current Liabilities | 393.03M | 348.46M | 350.18M | 404.85M | 698.43M |
| Long-Term Debt | 1.26B | 1.16B | 1.14B | 1.21B | 1.05B |
| Short-term Debt | 85.57M | 44.12M | -- | 16.17M | -- |
| Capital Leases | 77.49M | 75.32M | 77.50M | 65.97M | 67.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 281.04M | 252.81M | 236.95M | 253.70M | 261.95M |
| Total Liabilities | 2.01B | 1.84B | 1.81B | 1.94B | 2.08B |
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| Common Stock & APIC | 160.56M | 148.14M | 145.31M | 154.62M | 165.74M |
| Retained Earnings | 1.58B | 1.56B | 1.50B | 1.57B | 1.66B |
| Treasury Stock & Other | 19.86M | 18.32M | 17.97M | 19.43M | 20.82M |
| Total Common Equity | 1.76B | 1.73B | 1.66B | 1.75B | 1.85B |
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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 | 1.76B | 1.73B | 1.66B | 1.75B | 1.85B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 59.55M | 52.29M | 48.77M | 49.87M | 51.08M |
| Total Equity | 1.82B | 1.78B | 1.71B | 1.80B | 1.90B |
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