Music Broadcast Balance Sheet Annual

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6.40 -0.10 (-1.54%)Updated : 10 Apr 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	665.17	680.62	656.19	654.07
Accumulated Depreciation Total	-60.10	-43.88	-39.65	-34.06
Cash Equivalents	4.00	-	-	-
Other Liabilities Total	5.35	3.53	2.35	1.88
Accrued Expenses	3.30	2.72	2.95	2.05
Long Term Debt	0.00	91.60	83.72	-
Common Stock Total	69.14	69.14	69.14	69.14
Prepaid Expenses	9.67	9.82	8.64	8.66
Total Assets	665.17	680.62	656.19	654.07
Current Portof LT Debt/ Capital Leases	103.70	4.70	5.57	5.99
Additional Paid- In Capital	326.26	326.26	326.26	340.02
Cash	9.10	9.40	6.43	7.64
Total Equity	497.74	531.68	524.75	603.59
Long Term Investments	170.74	223.92	214.95	203.29
Retained Earnings( Accumulated Deficit)	102.34	136.28	129.35	194.43
Total Common Shares Outstanding	34.57	34.57	34.57	34.57
Property/ Plant/ Equipment Total- Gross	147.73	130.96	120.34	116.38
Tangible Book Valueper Share Common Eq	11.76	11.53	10.77	12.47
Total Liabilities	167.43	148.93	131.44	50.47
Total Debt	126.01	106.42	98.33	19.45
Short Term Investments	140.37	64.71	46.13	26.76
Cashand Short Term Investments	153.47	74.11	52.56	34.40
Total Receivables Net	96.04	96.25	86.93	91.30
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Accounts Receivable- Trade Net	113.13	109.45	101.29	108.66
Property/ Plant/ Equipment Total- Net	87.63	87.08	80.69	82.33
Total Current Liabilities	139.77	43.67	36.33	35.13
Accounts Payable	21.33	22.03	17.33	16.45
Other Currentliabilities Total	11.45	14.23	10.48	10.64
Total Long Term Debt	22.31	101.73	92.76	13.46
Intangibles Net	91.06	133.20	152.53	172.65
Other Long Term Assets Total	40.69	38.95	42.89	25.48
Note Receivable- Long Term	15.86	17.30	16.74	17.75
period Length	0.00	0.00	0.00	0.00
Total Current Assets	259.18	180.17	148.38	152.56
Capital Lease Obligations	22.31	10.13	9.04	13.46
Other Equity Total	-	0.00	-	-
Other Current Assets Total	-	0.00	0.26	18.20