MultiChoice Group Limited (JSE:MCG)

MultiChoice Group Balance Sheet

Financials in millions ZAR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5,051	7,275	7,541	6,155	8,537
Trading Asset Securities	-	-	7	-	-
Cash & Short-Term Investments	5,051	7,275	7,548	6,155	8,537
Cash Growth	-30.57%	-3.62%	22.63%	-27.90%	-6.65%
Accounts Receivable	2,358	2,361	2,128	1,551	1,542
Other Receivables	1,967	2,391	1,994	1,342	1,173
Receivables	4,325	4,752	4,122	2,893	2,715
Inventory	1,287	1,435	890	811	659
Prepaid Expenses	777	909	1,461	1,236	624
Restricted Cash	-	-	-	-	427
Other Current Assets	5,740	6,787	9,003	6,170	5,987
Total Current Assets	17,180	21,158	23,024	17,265	18,949
Property, Plant & Equipment	8,387	10,247	12,129	13,060	14,964
Long-Term Investments	6,070	4,938	5,233	6,145	1,871
Goodwill	3,515	3,521	3,511	3,481	3,486
Other Intangible Assets	1,029	975	1,840	1,466	1,522
Long-Term Accounts Receivable	78	87	71	54	-
Long-Term Deferred Tax Assets	881	1,451	1,549	1,370	1,518
Other Long-Term Assets	2,104	1,476	253	-	18
Total Assets	39,244	43,853	47,610	42,841	42,328
Accounts Payable	1,671	2,175	1,952	1,971	1,326
Accrued Expenses	3,422	3,504	5,134	4,730	4,304
Short-Term Debt	-	-	375	1,300	683
Current Portion of Leases	1,768	2,642	2,355	1,822	1,978
Current Income Taxes Payable	2,157	3,405	3,823	2,656	1,755
Current Unearned Revenue	2,793	2,985	3,546	3,328	3,158
Other Current Liabilities	5,578	5,821	5,510	5,083	5,356
Total Current Liabilities	17,389	20,532	22,695	20,890	18,560
Long-Term Debt	11,104	12,043	8,046	2,721	1,213
Long-Term Leases	7,190	9,101	10,747	10,656	12,432
Long-Term Deferred Tax Liabilities	416	317	635	178	251
Other Long-Term Liabilities	1,543	2,928	142	320	358
Total Liabilities	37,642	44,921	42,265	34,765	32,814
Common Stock	454	454	454	454	454
Retained Earnings	17,421	16,159	18,876	24,673	25,490
Treasury Stock	-1,324	-1,802	-1,600	-1,838	-1,682
Comprehensive Income & Other	-10,039	-9,904	-8,013	-12,337	-11,836
Total Common Equity	6,512	4,907	9,717	10,952	12,426
Minority Interest	-4,910	-5,975	-4,372	-2,876	-2,912
Shareholders' Equity	1,602	-1,068	5,345	8,076	9,514
Total Liabilities & Equity	39,244	43,853	47,610	42,841	42,328
Total Debt	20,062	23,786	21,523	16,499	16,306
Net Cash (Debt)	-15,011	-16,511	-13,975	-10,344	-7,769
Net Cash Per Share	-35.07	-38.85	-32.73	-23.56	-17.86
Filing Date Shares Outstanding	429	425	428	425.51	426.86
Total Common Shares Outstanding	429	425	428	425.51	426.86
Working Capital	-209	626	329	-3,625	389
Book Value Per Share	15.18	11.55	22.70	25.74	29.11
Tangible Book Value	1,968	411	4,366	6,005	7,418
Tangible Book Value Per Share	4.59	0.97	10.20	14.11	17.38
Land	2,810	2,498	2,630	2,561	2,570
Machinery	8,952	8,889	9,659	9,077	9,438
Construction In Progress	-	74	184	202	309

Source: S&P Global Market Intelligence. Standard template. Financial Sources.