MultiChoice Group Limited
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MultiChoice Group Limited's balance sheet done over the years? Its assets were worth $43,853,000,000 last year, which is less than in the previous period. 102% of MultiChoice Group Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $44,921,000,000, which means an increase by 6% compared compared to last year.

Debt to Assets

MultiChoice Group Limited (OTC:MCHOY): Debt to assets
2016 2873334239 3.78B 131.79%
2017 43277000000 57.19B 132.15%
2018 3255870872 3.76B 115.53%
2019 2843234809 2.16B 76.11%
2020 2589977603 2.04B 78.8%
2021 2866536866 2.22B 77.52%
2022 2931804961 2.37B 81.15%
2023 47610000000 42.26B 88.77%
2024 43853000000 44.92B 102.44%

MCHOY Balance Sheet (2016 – 2024)

2024 2023 2022 2021 2020 2019 2018 2017 2016
Assets
Current assets:
Cash and cash equivalents
7.27B7.54B434.97M607.06M537.73M466.18M341.30M6.54B468.99M
Short term investments
07M0000000
Net receivables
02.12B237.46M184.81M158.90M216.83M355.39M3.30B278.55M
Inventory
1.43B890M415.19M426.10M314.89M420.00M453.29M605M346.95M
Other current assets
12.44B12.46B93.89M65.28M155.82M97.91M71.82M5.81B128.43M
Total current assets
21.15B23.02B1.18B1.28B1.16B1.20B1.22B16.27B1.22B
Non-current assets:
Property, Plant and Equipment
10.24B12.12B893.75M1.01B993.11M1.19B1.48B20.73B1.19B
Goodwill
3.52B3.51B238.22M236.07M196.47M243.59M291.59M3.41B242.31M
Intangible assets
975M1.84B301.59M338.54M339.15M242.83M296.99M638M302.33M
Long term investments
4.93B5.23B424.22M127.92M67.69M48.53M110.89M263M24.27M
Other non-current assets
3.01B1.87B-160.93M-237.61M-332.39M-142.31M-186.96M1.85B-213.34M
Total non-current assets
22.69B24.58B1.75B1.58B1.42B1.64B2.03B27.00B1.65B
Total assets
43.85B47.61B2.93B2.86B2.58B2.84B3.25B43.27B2.87B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
00227.75M213.86M197.53M207.61M215.63M200.31M184.66M
Short term debt
2.64B375M213.65M167.81M115.17M89.45M69.12M84M64.11M
Total current liabilities
20.65B22.69B1.42B1.25B1.02B1.11B1.35B17.17B1.22B
Non-current liabilities:
Long term debt
21.14B18.79B183.19M60.06M783.87K901.44K1.24B39.67B1.75B
Deferred tax
000000000
Other non-current liabilities
3.11B777M24.91M46.32M14.10M12.75M1.15B336M798.95M
Total non-current liabilities
24.26B19.57B949.52M965.30M1.01B1.05B2.40B40.01B2.56B
Total liabilities
44.92B42.26B2.37B2.22B2.04B2.16B3.76B57.19B3.78B