MultiChoice Group Ltd ADR (MCHOY)

5.4200 -0.0500 (-0.91%)
Delayed Data USD Disclaimer

MCHOY Balance Sheet

Total Current Assets
Name
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
23,944 23,944 23,024 23,024 26,322
Cash and Short Term Investments 5,601 5,601 7,541 7,541 7,027
Cash - - - - -
Cash & Equivalents 5,601 5,601 7,541 7,541 7,027
Short Term Investments - - - - -
Total Receivables, Net 6,621 6,621 6,868 6,868 6,451
Accounts Receivables - Trade, Net 6,611 6,611 6,868 6,868 6,437
Total Inventory 1,473 1,473 890 890 1,316
Prepaid Expenses - - - - -
Other Current Assets, Total 10,249 10,249 7,725 7,725 11,528
48,600 48,600 47,610 47,610 54,532
Property/Plant/Equipment, Total - Net 11,183 11,183 12,129 12,129 13,214
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 5,430 5,430 5,351 5,351 5,054
Long Term Investments 5,333 5,333 5,239 5,239 8,212
Note Receivable - Long Term 10 10 14 - -
Other Long Term Assets, Total 857 857 247 247 -
Other Assets, Total 6,954 6,954 3,367 3,367 8,123
25,508 25,508 22,695 22,695 32,011
Accounts Payable - - - - -
Payable/Accrued - - - - -
Accrued Expenses 10,176 10,176 10,816 10,816 11,519
Notes Payable/Short Term Debt 125 125 375 375 5,041
Current Port. of LT Debt/Capital Leases 2,518 2,518 2,355 2,355 2,290
Other Current liabilities, Total 12,689 12,689 9,149 9,149 13,161
47,832 47,832 42,265 42,265 47,009
Total Long Term Debt 18,314 18,314 18,793 18,793 14,143
Long Term Debt 8,044 8,044 8,046 8,046 2,072
Capital Lease Obligations 10,270 10,270 10,747 10,747 12,071
Deferred Income Tax 620 620 635 635 624
Minority Interest -5,023 -5,023 -4,372 -4,372 -4,793
Other Liabilities, Total 119 8,288 -4,282 4,139 -7,130
768 768 5,345 5,345 7,523
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 454 454 454 454 454
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 17,548 17,548 18,876 18,876 21,963
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -17,234 -17,234 -13,985 -13,985 -14,894
48,600 48,600 47,610 47,610 54,532
424 424 428 428 427
- - - - -

* In Millions of ZAR (except for per share items)

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