MultiChoice Group Limited (JSE: MCG)

MultiChoice Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	5,727	7,275	7,541	6,155	8,537	9,145
Trading Asset Securities	-	-	7	-	-	-
Cash & Short-Term Investments	5,727	7,275	7,548	6,155	8,537	9,145
Cash Growth	2.25%	-3.62%	22.63%	-27.90%	-6.65%	36.03%
Accounts Receivable	5,496	2,361	2,128	1,551	1,542	1,464
Other Receivables	-	2,391	1,994	1,342	1,173	1,347
Receivables	5,496	4,752	4,122	2,893	2,715	2,811
Inventory	1,388	1,435	890	811	659	874
Prepaid Expenses	-	909	1,461	1,236	624	1,050
Restricted Cash	-	-	-	-	427	459
Other Current Assets	9,143	6,787	9,003	6,170	5,987	6,510
Total Current Assets	21,754	21,158	23,024	17,265	18,949	20,849
Property, Plant & Equipment	8,851	10,247	12,129	13,060	14,964	17,737
Long-Term Investments	4,177	4,938	5,233	6,145	1,871	351
Goodwill	-	3,521	3,511	3,481	3,486	3,509
Other Intangible Assets	4,391	975	1,840	1,466	1,522	828
Long-Term Accounts Receivable	73	87	71	54	-	-
Long-Term Deferred Tax Assets	1,033	1,451	1,549	1,370	1,518	2,125
Other Long-Term Assets	1,238	1,476	253	-	18	858
Total Assets	41,517	43,853	47,610	42,841	42,328	46,257
Accounts Payable	-	2,175	1,952	1,971	1,326	1,163
Accrued Expenses	10,201	3,504	5,134	4,730	4,304	4,127
Short-Term Debt	-	-	375	1,300	683	-
Current Portion of Leases	2,082	2,642	2,355	1,822	1,978	2,057
Current Income Taxes Payable	-	3,405	3,823	2,656	1,755	2,650
Current Unearned Revenue	-	2,985	3,546	3,328	3,158	3,528
Other Current Liabilities	9,305	5,821	5,510	5,083	5,356	4,746
Total Current Liabilities	21,588	20,532	22,695	20,890	18,560	18,271
Long-Term Debt	12,034	12,043	8,046	2,721	1,213	263
Long-Term Leases	7,531	9,101	10,747	10,656	12,432	16,894
Long-Term Deferred Tax Liabilities	258	317	635	178	251	1,021
Other Long-Term Liabilities	2,827	2,928	142	320	358	3
Total Liabilities	44,238	44,921	42,265	34,765	32,814	36,452
Common Stock	454	454	454	454	454	454
Retained Earnings	14,084	16,159	18,876	24,673	25,490	25,316
Treasury Stock	-	-1,802	-1,600	-1,838	-1,682	-
Comprehensive Income & Other	-11,499	-9,904	-8,013	-12,337	-11,836	-13,048
Total Common Equity	3,039	4,907	9,717	10,952	12,426	12,722
Minority Interest	-5,760	-5,975	-4,372	-2,876	-2,912	-2,917
Shareholders' Equity	-2,721	-1,068	5,345	8,076	9,514	9,805
Total Liabilities & Equity	41,517	43,853	47,610	42,841	42,328	46,257
Total Debt	21,647	23,786	21,523	16,499	16,306	19,214
Net Cash (Debt)	-15,920	-16,511	-13,975	-10,344	-7,769	-10,069
Net Cash Per Share	-37.41	-38.85	-32.73	-23.56	-17.86	-22.94
Filing Date Shares Outstanding	429.3	425	428	425.51	426.86	426.91
Total Common Shares Outstanding	429.3	425	428	425.51	426.86	426.91
Working Capital	166	626	329	-3,625	389	2,578
Book Value Per Share	7.08	11.55	22.70	25.74	29.11	29.80
Tangible Book Value	-1,352	411	4,366	6,005	7,418	8,385
Tangible Book Value Per Share	-3.15	0.97	10.20	14.11	17.38	19.64
Land	-	2,498	2,630	2,561	2,570	2,686
Machinery	-	8,889	9,659	9,077	9,438	10,242
Construction In Progress	-	74	184	202	309	297

Source: S&P Capital IQ. Standard template. Financial Sources.