Megacable Holdings, S. A. B. de C. V.
MHSDF
$2.78
$0.3012.10%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 224.57M | 216.69M | 251.81M | 251.81M | 376.26M |
| Total Receivables | 202.62M | 198.75M | 209.99M | 209.99M | 209.53M |
| Inventory | 30.26M | 30.47M | 35.03M | 35.03M | 41.75M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.56M | 49.57M | 56.61M | 56.61M | 76.93M |
| Total Current Assets | 508.01M | 495.48M | 553.44M | 553.44M | 704.46M |
|
|
|||||
| Total Current Assets | 508.01M | 495.48M | 553.44M | 553.44M | 704.46M |
| Net Property, Plant & Equipment | 2.76B | 2.86B | 3.03B | 3.03B | 3.28B |
| Long-term Investments | 213.62M | 222.95M | 239.00M | 239.00M | 263.48M |
| Goodwill | 213.62M | 222.95M | 239.00M | 239.00M | 263.48M |
| Total Other Intangibles | 66.95M | 65.05M | 62.62M | 62.62M | 63.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.60M | 93.74M | 99.89M | 99.89M | 111.95M |
| Total Assets | 3.62B | 3.74B | 3.98B | 3.98B | 4.42B |
|
|
|||||
| Total Accounts Payable | 248.78M | 273.37M | 275.46M | 275.46M | 300.22M |
| Total Accrued Expenses | 20.39M | 21.09M | 28.75M | 28.75M | 23.16M |
| Short-term Debt | 44.12M | 16.17M | -- | -- | 112.37M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.14M | 74.36M | 371.76M | 371.76M | 238.23M |
| Total Finance Division Other Current Liabilities | 14.03M | 19.87M | 22.46M | 22.46M | 24.56M |
| Total Other Current Liabilities | 14.03M | 19.87M | 22.46M | 22.46M | 24.56M |
| Total Current Liabilities | 348.46M | 404.85M | 698.43M | 698.43M | 698.53M |
|
|
|||||
| Total Current Liabilities | 348.46M | 404.85M | 698.43M | 698.43M | 698.53M |
| Long-Term Debt | 1.16B | 1.21B | 1.05B | 1.05B | 1.16B |
| Short-term Debt | 44.12M | 16.17M | -- | -- | 112.37M |
| Capital Leases | 75.32M | 65.97M | 67.91M | 67.91M | 79.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 252.81M | 253.70M | 261.95M | 261.95M | 267.08M |
| Total Liabilities | 1.84B | 1.94B | 2.08B | 2.08B | 2.21B |
|
|
|||||
| Common Stock & APIC | 148.14M | 154.62M | 165.74M | 165.74M | 182.72M |
| Retained Earnings | 1.56B | 1.57B | 1.66B | 1.66B | 1.96B |
| Treasury Stock & Other | 18.32M | 19.43M | 20.82M | 20.82M | 23.07M |
| Total Common Equity | 1.73B | 1.75B | 1.85B | 1.85B | 2.16B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.73B | 1.75B | 1.85B | 1.85B | 2.16B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 52.29M | 49.87M | 51.08M | 51.08M | 52.18M |
| Total Equity | 1.78B | 1.80B | 1.90B | 1.90B | 2.21B |
|
|
|||||