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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	75.6	74.3	95.7	96.5	96.4
Net Total Accounts Receivable
Net Total Receivables	29.5	21.5	18.6	17.1	15.1
Total Inventory
Total Other Current Assets
Total Current Assets	137	120	134	127	127
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	79.2	70.7	65.2	58.8	51.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	250	223	234	220	211
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	72.5	52	60.8	51.6	51.9
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	81.8	61	67.6	57.1	57.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	168	162	166	162	153
Total Liabilities & Shareholders' Equity	250	223	234	220	211
Total Common Shares Outstanding