MultiChoice Group Limited (MCG.JO)

ZAc 10800.0

(0.19%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 43.85 Billion 47.61 Billion 42.84 Billion 42.32 Billion 46.25 Billion 41 Billion
Total Current Assets 14.72 Billion 23.02 Billion 17.26 Billion 18.94 Billion 20.84 Billion 17.31 Billion
Cash And Short Term Investments 7.27 Billion 7.54 Billion 6.15 Billion 8.53 Billion 9.14 Billion 6.72 Billion
Cash and Cash Equivalents 7.27 Billion 7.54 Billion 6.15 Billion 8.53 Billion 9.14 Billion 6.72 Billion
Short Term Investments - 7 Million -12 Million -7 Million - -
Net Receivables 4.92 Billion 8.34 Billion 7.67 Billion 4.12 Billion 6.08 Billion 4.53 Billion
Inventory 1.43 Billion 890 Million 811 Million 659 Million 874 Million 924 Million
Other Current Assets 1.08 Billion 6.24 Billion 2.62 Billion 5.63 Billion 4.75 Billion 5.13 Billion
Total Non-Current Assets 29.12 Billion 24.58 Billion 25.57 Billion 23.37 Billion 25.4 Billion 23.68 Billion
Net PPE 10.24 Billion 12.12 Billion 13.06 Billion 14.96 Billion 17.73 Billion 17.27 Billion
Good Will And Intangible Assets 4.49 Billion 5.35 Billion 4.94 Billion 5 Billion 4.33 Billion 4.28 Billion
Good Will 3.52 Billion 3.51 Billion 3.48 Billion 3.48 Billion 3.5 Billion 3.51 Billion
Intangible Assets 975 Million 1.84 Billion 1.46 Billion 1.52 Billion 828 Million 770 Million
Long-Term Investments 5.02 Billion 5.23 Billion 6.14 Billion 1.87 Billion 351 Million 238 Million
Tax Assets 1.45 Billion 1.54 Billion 1.37 Billion 1.51 Billion 2.12 Billion 1.42 Billion
Other Non Current Assets 7.91 Billion 324 Million 54 Million 18 Million 858 Million 462 Million
Other Assets - - - - - -
Total Liabilities 44.92 Billion 42.26 Billion 34.76 Billion 32.81 Billion 36.45 Billion 31.2 Billion
Total Current Liabilities 20.53 Billion 22.69 Billion 20.89 Billion 18.56 Billion 18.27 Billion 16.02 Billion
Account Payables 2.17 Billion 1.95 Billion 1.97 Billion 1.32 Billion 1.16 Billion 2.67 Billion
Tax Payables 3.4 Billion 3.82 Billion 4.13 Billion 2.62 Billion 3.08 Billion -
Short Term Debt 2.64 Billion 2.73 Billion 3.12 Billion 2.66 Billion 2.05 Billion 1.29 Billion
Deferred Revenue 2.98 Billion 12.95 Billion 12.04 Billion 10.34 Billion 10.56 Billion 9.56 Billion
Other Current Liabilities 12.73 Billion 5.06 Billion 3.74 Billion 4.23 Billion 4.49 Billion 2.49 Billion
Total Non Current Liabilities 24.38 Billion 19.57 Billion 13.87 Billion 14.25 Billion 18.18 Billion 15.18 Billion
Long-Term Debt 12 Billion 18.79 Billion 13.37 Billion 13.64 Billion 16.97 Billion 14.5 Billion
Deferred Revenue Non Current 9.1 Billion 8.18 Billion 3.04 Billion 1.57 Billion 451 Million 331 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.96 Billion -8.04 Billion -2.72 Billion -1.21 Billion -263 Million -193 Million
Other Liabilities - - - - - -
Total Equity -1.06 Billion 5.34 Billion 8.07 Billion 9.51 Billion 9.8 Billion 9.79 Billion
Stock Holders Equity 4.9 Billion 9.71 Billion 10.95 Billion 12.42 Billion 12.72 Billion 12.53 Billion
Common Stock 454 Million 454 Million 454 Million 454 Million 454 Million -
Retained Earnings 16.15 Billion 18.87 Billion 24.67 Billion 25.49 Billion 25.31 Billion 24.98 Billion
Accumulated other comprehensive income -11.7 Billion -9.61 Billion -14.17 Billion -13.51 Billion -13.04 Billion -12.44 Billion
Common Stock Equity 4.9 Billion 9.71 Billion 10.95 Billion 12.42 Billion 12.72 Billion 12.53 Billion
Capital Lease Obligation 9.1 Billion 13.1 Billion 12.47 Billion 14.41 Billion 18.95 Billion 15.73 Billion
Total Investments 5.02 Billion 5.23 Billion 6.13 Billion 1.86 Billion 351 Million 238 Million
Total Debt 23.74 Billion 21.52 Billion 16.49 Billion 16.3 Billion 19.02 Billion 15.79 Billion
Net Debt 16.47 Billion 13.98 Billion 10.34 Billion 7.76 Billion 9.88 Billion 9.06 Billion

Balance Sheet Charts