MCG.JO JNB
MultiChoice Group Limited
1W: +0.0%
1M: +0.5%
3M: +2.0%
1Y: +14.6%
3Y: +3.0%
5Y: -0.2%
R12,375.00
Last traded 2025-11-20 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$39.2B
-10.5% ▼
5Y CAGR: -3.2%
Total Liabilities
$37.6B
-16.2% ▼
5Y CAGR: +0.6%
Shareholders Equity
$6.5B
+32.7% ▲
5Y CAGR: -12.5%
Cash & Investments
$5.1B
-30.6% ▼
5Y CAGR: -11.2%
Total Debt
$20.1B
-15.7% ▼
5Y CAGR: +1.1%
Net Debt
$15.0B
-9.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8.5B | $6.2B | $7.5B | $7.3B | $5.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8.5B | $6.2B | $7.5B | $7.3B | $5.1B |
| Net Receivables | $2.4B | $1.6B | $5.4B | $4.1B | $3.7B |
| Inventory | $659M | $811M | $890M | $1.4B | $1.3B |
| Other Current Assets | $7.6B | $7.5B | $3.5B | $9.2B | $4.3B |
| Total Current Assets | $18.9B | $17.3B | $23.0B | $21.2B | $17.2B |
| Property, Plant & Equip. | $15.0B | $13.1B | $12.1B | $10.2B | $8.4B |
| Goodwill & Intangibles | $5.0B | $4.9B | $5.4B | $4.5B | $4.5B |
| Long-Term Investments | $1.9B | $6.1B | $5.2B | $4.9B | $6.2B |
| Other Non-Current Assets | $18M | $54M | $324M | $8.0B | $2.0B |
| Total Non-Current Assets | $23.4B | $25.6B | $24.6B | $29.1B | $22.1B |
| Total Assets | $42.3B | $42.8B | $47.6B | $43.9B | $39.2B |
| — Liabilities — | |||||
| Accounts Payable | $1.3B | $2.0B | $2.0B | $2.2B | $1.7B |
| Short-Term Debt | $683M | $1.3B | $375M | $0 | $0 |
| Deferred Revenue | $10.3B | $12.0B | $13.0B | $0 | $0 |
| Other Current Liabilities | $10.3B | $5.1B | $5.5B | $14.5B | $11.1B |
| Total Current Liabilities | $18.6B | $20.9B | $22.7B | $20.5B | $17.4B |
| Long-Term Debt | $887M | $2.7B | $8.0B | $12.0B | $11.1B |
| Other Non-Current Liab. | $684M | $364M | $186M | $2.9B | $1.5B |
| Total Non-Current Liabilities | $14.3B | $13.9B | $19.6B | $24.4B | $20.3B |
| Total Liabilities | $32.8B | $34.8B | $42.3B | $44.9B | $37.6B |
| — Equity — | |||||
| Common Stock | $454M | $454M | $454M | $454M | $454M |
| Retained Earnings | $25.5B | $24.7B | $18.9B | $16.2B | $17.4B |
| Accumulated OCI | -$13.5B | -$14.2B | -$9.6B | $0 | $0 |
| Total Stockholders Equity | $12.4B | $11.0B | $9.7B | $4.9B | $6.5B |
| Total Liabilities & Equity | $42.3B | $42.8B | $47.6B | $43.9B | $39.2B |
| — Key Metrics — | |||||
| Total Debt | $16.3B | $16.5B | $21.5B | $23.8B | $20.1B |
| Net Debt | $7.8B | $10.3B | $14.0B | $16.5B | $15.0B |
| Total Investments | $1.9B | $6.1B | $5.2B | $4.9B | $6.2B |