MultiChoice Group Ltd (MCGJ)

12,506 -113 (-0.90%)
Delayed Data ZAR Disclaimer

MCGJ Balance Sheet

Total Current Assets
Name
Sep 30, 2021
Mar 31, 2021
Sep 30, 2020
Mar 31, 2020
Sep 30, 2019
21,158 18,949 21,562 20,849 20,318
Cash and Short Term Investments 7,313 8,537 7,335 9,145 6,917
Cash - - - - -
Cash & Equivalents 7,313 8,537 7,335 9,145 6,917
Short Term Investments - - - - -
Total Receivables, Net 4,379 3,353 3,724 3,888 4,446
Accounts Receivables - Trade, Net 4,326 3,302 3,724 3,888 4,446
Total Inventory 8,832 6,292 9,069 5,624 8,335
Prepaid Expenses - - - - -
Other Current Assets, Total 634 767 1,434 2,192 620
44,099 42,328 45,061 46,257 43,885
Property/Plant/Equipment, Total - Net 14,210 14,964 16,413 17,737 17,136
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 4,820 5,008 4,636 4,337 4,286
Long Term Investments 1,842 1,864 232 351 249
Note Receivable - Long Term 19 17 83 224 190
Other Long Term Assets, Total 2,050 1,526 2,135 2,759 1,706
Other Assets, Total - - - - -
22,742 18,560 20,659 18,271 18,370
Accounts Payable - - - - -
Payable/Accrued 10,045 9,195 9,297 9,223 10,060
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 968 683 500 0 0
Current Port. of LT Debt/Capital Leases 1,878 1,978 1,981 2,057 1,705
Other Current liabilities, Total 9,851 6,704 8,881 6,991 6,605
32,114 29,902 32,488 33,535 30,403
Total Long Term Debt 12,564 13,645 15,036 16,972 14,895
Long Term Debt 682 1,213 72 78 59
Capital Lease Obligations 11,882 12,432 14,964 16,894 14,836
Deferred Income Tax 372 251 350 1,021 536
Minority Interest -3,566 -2,912 -3,559 -2,917 -3,563
Other Liabilities, Total 2 358 2 188 165
11,985 12,426 12,573 12,722 13,482
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 454 454 454 454 -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 11,531 11,972 12,119 12,268 26,577
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -13,095 - - - -
44,099 42,328 45,061 46,257 43,885
428.50 426.91 427.40 426.91 433
- - - - -

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

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