M
MultiChoice Group Ltd
F:30R0
MultiChoice Group Ltd
F:30R0
Price:
5.95
EUR
Market Cap:
€2.5B
Balance Sheet
Balance Sheet Decomposition
MultiChoice Group Ltd
MultiChoice Group Ltd
Balance Sheet Decomposition is not available for
MultiChoice Group Ltd
MultiChoice Group Ltd
Balance Sheet
MultiChoice Group Ltd
MultiChoice Group Ltd
Currency: ZAR
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
6 600
|
6 223
|
3 771
|
6 407
|
9 145
|
8 537
|
6 155
|
7 541
|
7 275
|
5 051
|
|
| Cash |
0
|
0
|
0
|
0
|
9 145
|
8 537
|
0
|
7 541
|
7 275
|
5 051
|
|
| Cash Equivalents |
6 600
|
6 223
|
3 771
|
6 407
|
0
|
0
|
6 155
|
0
|
0
|
0
|
|
| Total Receivables |
4 097
|
4 484
|
4 211
|
3 127
|
2 838
|
2 729
|
3 470
|
5 407
|
4 926
|
4 365
|
|
| Accounts Receivables |
2 648
|
3 247
|
2 833
|
2 185
|
1 464
|
1 542
|
1 551
|
2 128
|
2 361
|
2 358
|
|
| Other Receivables |
1 449
|
1 237
|
1 378
|
942
|
1 374
|
1 187
|
1 919
|
3 279
|
2 565
|
2 007
|
|
| Inventory |
5 103
|
4 265
|
5 371
|
6 057
|
5 624
|
6 292
|
6 067
|
7 136
|
7 552
|
6 753
|
|
| Other Current Assets |
2 187
|
1 302
|
1 124
|
1 728
|
3 242
|
1 391
|
1 573
|
2 940
|
1 405
|
1 011
|
|
| Total Current Assets |
17 987
|
16 274
|
14 477
|
17 319
|
20 849
|
18 949
|
17 265
|
23 024
|
21 158
|
17 180
|
|
| PP&E Net |
17 534
|
20 732
|
17 585
|
17 279
|
17 737
|
14 964
|
13 060
|
12 129
|
10 247
|
8 387
|
|
| PP&E Gross |
17 534
|
20 732
|
17 585
|
17 279
|
17 737
|
14 964
|
13 060
|
12 129
|
10 247
|
8 387
|
|
| Accumulated Depreciation |
9 024
|
10 371
|
11 494
|
14 182
|
17 087
|
17 390
|
18 749
|
22 449
|
23 900
|
19 072
|
|
| Intangible Assets |
1 492
|
638
|
735
|
770
|
828
|
1 522
|
1 466
|
1 840
|
975
|
1 029
|
|
| Goodwill |
3 564
|
3 416
|
3 455
|
3 513
|
3 509
|
3 486
|
3 481
|
3 511
|
3 521
|
3 515
|
|
| Note Receivable |
0
|
572
|
1 191
|
180
|
224
|
17
|
54
|
71
|
87
|
78
|
|
| Long-Term Investments |
347
|
263
|
123
|
238
|
351
|
1 864
|
6 133
|
5 233
|
4 938
|
6 070
|
|
| Other Long-Term Assets |
1 332
|
1 382
|
1 012
|
1 704
|
2 759
|
1 526
|
1 382
|
1 802
|
2 927
|
2 985
|
|
| Other Assets |
3 564
|
3 416
|
3 455
|
3 513
|
3 509
|
3 486
|
3 481
|
3 511
|
3 521
|
3 515
|
|
| Total Assets |
42 261
N/A
|
43 277
+2%
|
38 578
-11%
|
41 003
+6%
|
46 257
+13%
|
42 328
-8%
|
42 841
+1%
|
47 610
+11%
|
43 853
-8%
|
39 244
-11%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 102
|
1 846
|
1 999
|
2 676
|
1 163
|
1 326
|
1 971
|
1 952
|
2 175
|
1 671
|
|
| Accrued Liabilities |
7 643
|
6 832
|
6 038
|
5 933
|
4 127
|
4 304
|
4 730
|
5 134
|
3 504
|
3 422
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
683
|
1 300
|
375
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
943
|
856
|
819
|
1 290
|
2 057
|
1 978
|
1 822
|
2 355
|
2 642
|
1 768
|
|
| Other Current Liabilities |
7 266
|
7 645
|
7 189
|
6 123
|
10 924
|
10 269
|
11 067
|
12 879
|
12 338
|
10 528
|
|
| Total Current Liabilities |
17 954
|
17 179
|
16 045
|
16 022
|
18 271
|
18 560
|
20 890
|
22 695
|
20 659
|
17 389
|
|
| Long-Term Debt |
37 299
|
39 533
|
27 699
|
14 500
|
16 972
|
13 645
|
13 377
|
18 793
|
21 144
|
18 294
|
|
| Deferred Income Tax |
225
|
265
|
149
|
548
|
1 021
|
251
|
178
|
635
|
317
|
416
|
|
| Minority Interest |
46
|
1 037
|
1 343
|
2 743
|
2 917
|
2 912
|
2 876
|
4 372
|
5 975
|
4 910
|
|
| Other Liabilities |
219
|
215
|
678
|
138
|
188
|
358
|
320
|
142
|
2 801
|
1 543
|
|
| Total Liabilities |
55 743
N/A
|
56 155
+1%
|
43 228
-23%
|
28 465
-34%
|
33 535
+18%
|
29 902
-11%
|
31 889
+7%
|
37 893
+19%
|
38 946
+3%
|
32 732
-16%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
454
|
454
|
454
|
454
|
454
|
454
|
|
| Retained Earnings |
297
|
3 157
|
2 506
|
24 983
|
12 268
|
11 972
|
10 498
|
9 263
|
4 453
|
6 058
|
|
| Other Equity |
13 779
|
9 721
|
7 156
|
12 445
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
13 482
N/A
|
12 878
+4%
|
4 650
+64%
|
12 538
N/A
|
12 722
+1%
|
12 426
-2%
|
10 952
-12%
|
9 717
-11%
|
4 907
-50%
|
6 512
+33%
|
|
| Total Liabilities & Equity |
42 261
N/A
|
43 277
+2%
|
38 578
-11%
|
41 003
+6%
|
46 257
+13%
|
42 328
-8%
|
42 841
+1%
|
47 610
+11%
|
43 853
-8%
|
39 244
-11%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
439
|
439
|
439
|
439
|
427
|
427
|
426
|
428
|
425
|
429
|
|
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