Multichoice Group Ltd. (MCHOY) - Financials, balance sheet (quarterly)

5.85000 USD

Last update May 9, 9:30 AM EDT

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Multichoice Group Ltd.

5.85

Financials

Balance sheet

Fiscal date	Mar 2024	Sep 2023	Mar 2023	Sep 2022
Total assets	43.9B	48.6B	47.6B	54.5B
Current assets	21.2B	23.9B	23.0B	26.3B
Cash	7.3B	—	7.5B	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	7.3B	5.6B	7.5B	7.0B
Other short term investments	—	—	—	—
Accounts receivable	2.4B	6.6B	2.1B	6.4B
Other receivables	1.7B	10M	1.5B	14M
Inventory	1.4B	1.5B	890M	1.3B
Prepaid assets	3.6B	—	5.7B	—
Restricted cash	—	—	0	46M
Assets held for sale	317M	—	—	—
Hedging assets	179M	1.4B	1.5B	2.1B
Other current assets	3.6B	8.9B	3.3B	9.4B
Non current assets	22.7B	24.7B	24.6B	28.2B
Properties	27.6B	—	27.5B	—
Land and improvements	2.5B	—	2.6B	—
Machinery furniture equipment	2.5B	—	2.7B	—
Construction in progress	74M	—	184M	—
Leases	—	—	—	—
Accumulated depreciation	-23.9B	—	-22.4B	—
Goodwill	8.0B	5.4B	8.9B	5.1B
Investment properties	—	—	—	—
Financial assets	0	18M	6M	692M
Intangible assets	975M	—	1.8B	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	44.9B	47.8B	42.3B	47.0B
Current liabilities	20.7B	25.5B	22.7B	32.0B
Accounts payable	2.2B	—	2.0B	—
Accrued expenses	—	—	—	—
Short term debt	2.6B	2.6B	2.7B	7.3B
Deferred revenue	—	—	—	—
Tax payable	4.1B	3.8B	5.4B	4.1B
Pensions	1.2B	—	1.2B	—
Other current liabilities	5.5B	8.6B	5.2B	8.5B
Non current liabilities	24.3B	22.3B	19.6B	15.0B
Long term provisions	—	—	—	—
Long term debt	21.1B	18.3B	18.8B	14.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	317M	620M	635M	624M
Derivative product liabilities	2.8B	3.4B	142M	231M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	454M	454M	454M	454M
Retained earnings	16.2B	17.5B	18.9B	22.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	-1.1B	768M	5.3B	7.5B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	-6.0B	-5.0B	-4.4B	-4.8B