Megacable Holdings, S. A. B. de C. V.
MHSDF
$3.27
-$0.05-1.51%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 265.31M | 310.54M | 274.07M | 201.90M | 163.57M |
| Total Receivables | 197.97M | 207.60M | 189.77M | 212.29M | 214.52M |
| Inventory | 33.03M | 32.51M | 35.30M | 33.42M | 32.02M |
| Prepaid Expenses | 31.52M | 28.10M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.06M | 39.11M | 62.74M | 56.90M | 61.13M |
| Total Current Assets | 569.89M | 617.85M | 561.88M | 504.51M | 471.24M |
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| Total Current Assets | 569.89M | 617.85M | 561.88M | 504.51M | 471.24M |
| Net Property, Plant & Equipment | 3.24B | 3.13B | 3.17B | 3.07B | 2.98B |
| Long-term Investments | 249.09M | 240.83M | 242.52M | 238.03M | 231.52M |
| Goodwill | 249.09M | 240.83M | 242.52M | 238.03M | 231.52M |
| Total Other Intangibles | 86.82M | 83.58M | 11.20K | 79.78M | 75.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.59M | 78.79M | 177.83M | 79.71M | 77.53M |
| Total Assets | 4.22B | 4.15B | 4.15B | 3.97B | 3.84B |
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| Total Accounts Payable | 334.25M | 277.19M | 191.61M | 265.45M | 238.09M |
| Total Accrued Expenses | 27.26M | 24.70M | 32.89M | 19.85M | 24.73M |
| Short-term Debt | 60.35M | 59.55M | -- | 72.04M | 85.57M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 123.00M | 20.89M | 128.63M | 21.08M | 31.16M |
| Total Finance Division Other Current Liabilities | 23.68M | 16.98M | 86.45M | 12.44M | 13.48M |
| Total Other Current Liabilities | 23.68M | 16.98M | 86.45M | 12.44M | 13.48M |
| Total Current Liabilities | 568.55M | 399.30M | 439.57M | 390.85M | 393.03M |
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| Total Current Liabilities | 568.55M | 399.30M | 439.57M | 390.85M | 393.03M |
| Long-Term Debt | 1.26B | 1.31B | 1.32B | 1.30B | 1.26B |
| Short-term Debt | 60.35M | 59.55M | -- | 72.04M | 85.57M |
| Capital Leases | 91.67M | 85.54M | 84.24M | 73.84M | 77.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 340.71M | 334.44M | 322.24M | 296.70M | 281.04M |
| Total Liabilities | 2.26B | 2.13B | 2.16B | 2.06B | 2.01B |
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| Common Stock & APIC | 172.74M | 167.01M | 168.18M | 165.07M | 160.56M |
| Retained Earnings | 1.69B | 1.77B | 1.73B | 1.66B | 1.58B |
| Treasury Stock & Other | 19.22M | 18.58M | 18.71M | 20.41M | 19.86M |
| Total Common Equity | 1.89B | 1.95B | 1.92B | 1.85B | 1.76B |
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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 | 1.89B | 1.95B | 1.92B | 1.85B | 1.76B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 74.28M | 69.94M | 67.50M | 63.52M | 59.55M |
| Total Equity | 1.96B | 2.02B | 1.99B | 1.91B | 1.82B |
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