685 — Media Chinese International Balance Sheet
0.000.00%
- HK$393.13m
- -HK$172.88m
- $147.02m
- 57
- 59
- 81
- 77
Annual balance sheet for Media Chinese International, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 74.3 | 95.7 | 96.5 | 96.4 | 98.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 21.5 | 18.6 | 17.1 | 15.1 | 16.1 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 120 | 134 | 127 | 127 | 135 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 70.7 | 65.2 | 58.8 | 51.6 | 41.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 223 | 234 | 220 | 211 | 197 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 52 | 60.8 | 51.6 | 51.9 | 64.7 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 61 | 67.6 | 57.1 | 57.3 | 68.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 162 | 166 | 162 | 153 | 128 |
Total Liabilities & Shareholders' Equity | 223 | 234 | 220 | 211 | 197 |
Total Common Shares Outstanding |