MultiChoice Group Limited (MCHOY)

USD 5.6

(0.0%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 43.85 Billion 2.68 Billion 2.93 Billion 2.86 Billion 2.58 Billion 41 Billion
Total Current Assets 21.15 Billion 945.63 Million 1.18 Billion 1.28 Billion 1.16 Billion 17.31 Billion
Cash And Short Term Investments 7.27 Billion 425.02 Million 434.97 Million 607.06 Million 537.73 Million 6.72 Billion
Cash and Cash Equivalents 7.27 Billion 425.02 Million 434.97 Million 607.06 Million 537.73 Million 6.72 Billion
Short Term Investments - 7 Million - - - -
Net Receivables 8.82 Billion 304.74 Million 237.46 Million 184.81 Million 158.9 Million 2.18 Billion
Inventory 1.43 Billion 50.16 Million 415.19 Million 426.1 Million 314.89 Million 924 Million
Other Current Assets 3.62 Billion 165.7 Million 93.89 Million 65.28 Million 155.82 Million 7.48 Billion
Total Non-Current Assets 22.69 Billion 1.73 Billion 1.75 Billion 1.58 Billion 1.42 Billion 23.68 Billion
Net PPE 10.24 Billion 683.61 Million 893.75 Million 1.01 Billion 993.11 Million 17.27 Billion
Good Will And Intangible Assets 4.49 Billion 5.35 Billion 499.47 Million 576.76 Million 575.23 Million 4.28 Billion
Good Will 3.52 Billion 197.88 Million 238.22 Million 236.07 Million 196.47 Million 3.51 Billion
Intangible Assets 975 Million 1.84 Billion 301.59 Million 338.54 Million 339.15 Million 770 Million
Long-Term Investments 4.93 Billion 299.28 Million 424.22 Million 127.92 Million 67.69 Million 238 Million
Tax Assets 1.45 Billion 87.3 Million 93.75 Million 102.8 Million 118.98 Million 98.6 Million
Other Non Current Assets 1.56 Billion -4.68 Billion -160.93 Million -237.61 Million -332.39 Million 1.78 Billion
Other Assets - - 1.00 1.00 1.00 -
Total Liabilities 44.92 Billion 2.38 Billion 2.37 Billion 2.22 Billion 2.04 Billion 31.2 Billion
Total Current Liabilities 20.65 Billion 1.27 Billion 1.42 Billion 1.25 Billion 1.02 Billion 16.02 Billion
Account Payables 2.17 Billion 110.01 Million 134.88 Million 89.79 Million 65.11 Million 2.67 Billion
Tax Payables 4.14 Billion 215.47 Million 181.76 Million 118.85 Million 3.08 Billion -
Short Term Debt 2.64 Billion 153.86 Million 213.65 Million 167.81 Million 115.17 Million 89.45 Million
Deferred Revenue 10.33 Billion 199.85 Million 227.75 Million 213.86 Million 197.53 Million 207.61 Million
Other Current Liabilities 5.51 Billion 815.38 Million 853.31 Million 785.43 Million 645.18 Million 13.04 Billion
Total Non Current Liabilities 24.26 Billion 1.1 Billion 949.52 Million 965.3 Million 1.01 Billion 15.18 Billion
Long-Term Debt 21.14 Billion 451 Million 183.19 Million 60.06 Million 783.87 Thousand 14.63 Billion
Deferred Revenue Non Current - 605.72 Million 729.23 Million 841.91 Million 945.91 Million 1 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.8 Billion 10.48 Million 24.91 Million 46.32 Million 14.1 Million -487.36 Million
Other Liabilities - - 1.00 1.00 - -
Total Equity -1.06 Billion 301.25 Million 552.67 Million 644.3 Million 548.99 Million 9.79 Billion
Stock Holders Equity 4.9 Billion 547.66 Million 749.49 Million 841.51 Million 712.31 Million 12.05 Billion
Common Stock 454 Million 25.58 Million 31.06 Million 30.74 Million 25.41 Million -
Retained Earnings 16.15 Billion 1.06 Billion 1.68 Billion 1.72 Billion 1.41 Billion 24.49 Billion
Accumulated other comprehensive income -9.9 Billion -541.8 Million -970.05 Million -915.46 Million -730.57 Million -12.44 Billion
Common Stock Equity 4.9 Billion 547.66 Million 749.49 Million 841.51 Million 712.31 Million 12.05 Billion
Capital Lease Obligation 11.74 Billion 605.72 Million 729.23 Million 841.91 Million 945.91 Million 15.73 Billion
Total Investments 4.93 Billion 299.28 Million 424.22 Million 127.92 Million 67.69 Million 238 Million
Total Debt 23.78 Billion 1.21 Billion 1.12 Billion 1.06 Billion 1.06 Billion 14.63 Billion
Net Debt 16.51 Billion 785.57 Million 691.12 Million 462.74 Million 524.13 Million 7.91 Billion

Balance Sheet Charts