685 — Media Chinese International Balance Sheet

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Annual balance sheet for Media Chinese International, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	95.7	96.5	96.4	98.2	108
Net Total Accounts Receivable
Net Total Receivables	18.6	17.1	15.1	16.1	20.7
Total Inventory
Total Other Current Assets
Total Current Assets	134	127	127	135	138
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	65.2	58.8	51.6	41.5	40.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	234	220	211	197	201
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	60.8	51.6	51.9	64.7	73.4
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	67.6	57.1	57.3	68.2	76.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	166	162	153	128	125
Total Liabilities & Shareholders' Equity	234	220	211	197	201
Total Common Shares Outstanding