Megacable Holdings, S. A. B. de C. V.
MHSDF
$3.54
$0.9235.12%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 310.54M | 201.90M | 163.57M | 163.57M | 224.57M |
| Total Receivables | 207.60M | 212.29M | 214.52M | 214.52M | 202.62M |
| Inventory | 32.51M | 33.42M | 32.02M | 32.02M | 30.26M |
| Prepaid Expenses | 28.10M | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.11M | 56.90M | 61.13M | 61.13M | 50.56M |
| Total Current Assets | 617.85M | 504.51M | 471.24M | 471.24M | 508.01M |
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| Total Current Assets | 617.85M | 504.51M | 471.24M | 471.24M | 508.01M |
| Net Property, Plant & Equipment | 3.13B | 3.07B | 2.98B | 2.98B | 2.76B |
| Long-term Investments | 240.83M | 238.03M | 231.52M | 231.52M | 213.62M |
| Goodwill | 240.83M | 238.03M | 231.52M | 231.52M | 213.62M |
| Total Other Intangibles | 83.58M | 79.78M | 75.04M | 75.04M | 66.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 78.79M | 79.71M | 77.53M | 77.53M | 70.60M |
| Total Assets | 4.15B | 3.97B | 3.84B | 3.84B | 3.62B |
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| Total Accounts Payable | 277.19M | 265.45M | 238.09M | 238.09M | 248.78M |
| Total Accrued Expenses | 24.70M | 19.85M | 24.73M | 24.73M | 20.39M |
| Short-term Debt | 59.55M | 72.04M | 85.57M | 85.57M | 44.12M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.89M | 21.08M | 31.16M | 31.16M | 21.14M |
| Total Finance Division Other Current Liabilities | 16.98M | 12.44M | 13.48M | 13.48M | 14.03M |
| Total Other Current Liabilities | 16.98M | 12.44M | 13.48M | 13.48M | 14.03M |
| Total Current Liabilities | 399.30M | 390.85M | 393.03M | 393.03M | 348.46M |
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| Total Current Liabilities | 399.30M | 390.85M | 393.03M | 393.03M | 348.46M |
| Long-Term Debt | 1.31B | 1.30B | 1.26B | 1.26B | 1.16B |
| Short-term Debt | 59.55M | 72.04M | 85.57M | 85.57M | 44.12M |
| Capital Leases | 85.54M | 73.84M | 77.49M | 77.49M | 75.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 334.44M | 296.70M | 281.04M | 281.04M | 252.81M |
| Total Liabilities | 2.13B | 2.06B | 2.01B | 2.01B | 1.84B |
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| Common Stock & APIC | 167.01M | 165.07M | 160.56M | 160.56M | 148.14M |
| Retained Earnings | 1.77B | 1.66B | 1.58B | 1.58B | 1.56B |
| Treasury Stock & Other | 18.58M | 20.41M | 19.86M | 19.86M | 18.32M |
| Total Common Equity | 1.95B | 1.85B | 1.76B | 1.76B | 1.73B |
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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 | 1.95B | 1.85B | 1.76B | 1.76B | 1.73B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 69.94M | 63.52M | 59.55M | 59.55M | 52.29M |
| Total Equity | 2.02B | 1.91B | 1.82B | 1.82B | 1.78B |
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