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MultiChoice Group Limited (MCG.JO)

Johannesburg - Johannesburg Delayed price. Currency in ZAc (0.01 ZAR)
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10,373.00-197.00 (-1.86%)
At close: 05:06PM SAST
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Income statement
Cash flow
Annual

Balance sheet

Currency in ZAR. All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
7,275,000
7,541,000
6,155,000
8,537,000
Total cash
7,275,000
7,541,000
6,155,000
8,537,000
Net receivables
2,361,000
2,128,000
1,551,000
1,542,000
Inventory
1,435,000
890,000
811,000
659,000
Other current assets
3,623,000
3,287,000
2,624,000
2,705,000
Total current assets
21,158,000
23,024,000
17,265,000
18,949,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34,147,000
34,578,000
31,809,000
32,354,000
Accumulated depreciation
-23,900,000
-22,449,000
-18,749,000
-17,390,000
Net property, plant and equipment
10,247,000
12,129,000
13,060,000
14,964,000
Goodwill
3,521,000
3,511,000
3,481,000
3,486,000
Intangible assets
975,000
1,840,000
1,466,000
1,522,000
Total non-current assets
22,695,000
24,586,000
25,576,000
23,379,000
Total assets
43,853,000
47,610,000
42,841,000
42,328,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
375,000
1,300,000
683,000
Accounts payable
2,175,000
1,952,000
1,971,000
1,326,000
Other current liabilities
5,510,000
5,244,000
3,748,000
4,233,000
Total current liabilities
20,659,000
22,695,000
20,890,000
18,560,000
Non-current liabilities
Long-term debt
12,043,000
8,046,000
2,721,000
1,213,000
Deferred tax liabilities
317,000
635,000
178,000
251,000
Total non-current liabilities
24,262,000
19,570,000
13,875,000
14,254,000
Total liabilities
44,921,000
42,265,000
34,765,000
32,814,000
Stockholders' equity
Common stock
454,000
454,000
454,000
454,000
Retained earnings
16,159,000
18,876,000
24,673,000
25,490,000
Total stockholders' equity
4,907,000
9,717,000
10,952,000
12,426,000
Total liabilities and stockholders' equity
43,853,000
47,610,000
42,841,000
42,328,000