Media Prima Berhad (KLSE:MEDIA)

Media Prima Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	304.43	165.93	116.61	59.12	19.35	31.49
Short-Term Investments	69.62	226.65	247.95	268.75	306.95	294.66
Cash & Short-Term Investments	374.05	392.59	364.55	327.86	326.29	326.16
Cash Growth	-0.51%	7.69%	11.19%	0.48%	0.04%	3.85%
Accounts Receivable	191.08	150.32	158.56	133.07	182.07	161.06
Other Receivables	24.93	34.28	38.28	27.85	13.3	23.84
Receivables	216.01	184.59	196.84	160.92	195.37	184.89
Inventory	2.38	4.54	9.71	8.27	8.91	14.98
Prepaid Expenses	-	20.76	21.78	23.48	-	20.43
Other Current Assets	-	14.28	15.15	17.27	27.13	28.49
Total Current Assets	605.62	616.76	608.04	537.81	557.7	574.94
Property, Plant & Equipment	380.76	389.97	375.6	423.85	454	277.96
Long-Term Investments	0.69	0.69	0.69	1.96	2.01	1.93
Goodwill	-	180.14	180.14	180.14	-	180.14
Other Intangible Assets	391.52	212.55	220.13	212.62	388.62	204.36
Long-Term Deferred Tax Assets	21.38	21.38	13.16	12.79	11.33	14.38
Other Long-Term Assets	35.12	37.93	41.47	34.48	34.5	154.83
Total Assets	1,435	1,459	1,439	1,404	1,448	1,409
Accounts Payable	376.34	32.3	29.42	44.06	400.84	28.19
Accrued Expenses	-	171.92	176.83	219.39	-	273.39
Short-Term Debt	1.56	2.32	2.81	4.64	1.64	1.06
Current Portion of Long-Term Debt	29.92	30.38	9.35	32.5	32.5	32.5
Current Portion of Leases	46.57	47.12	46.02	48.99	63.36	46.55
Current Income Taxes Payable	1.92	5.68	1.67	3.59	1.69	17.98
Current Unearned Revenue	-	90.55	70.9	64.53	-	48.07
Other Current Liabilities	6.48	81.17	89.13	59.91	-	73.33
Total Current Liabilities	462.8	461.43	426.12	477.61	500.03	521.07
Long-Term Debt	192.73	199.72	203.3	121.84	137.68	120.07
Long-Term Leases	34.26	37.86	53.49	92.26	111.25	105.49
Long-Term Deferred Tax Liabilities	37.38	37.41	37.45	36.73	37.45	37.29
Other Long-Term Liabilities	0.39	0.38	-	-	-	-
Total Liabilities	727.55	736.81	720.36	728.43	786.41	783.92
Common Stock	1,525	1,525	1,525	1,525	1,525	1,525
Retained Earnings	-811.38	-796.37	-800.75	-844.56	-857.33	-892.6
Comprehensive Income & Other	0	0	0	0	0	0
Total Common Equity	713.36	728.37	723.99	680.18	667.41	632.14
Minority Interest	-5.82	-5.75	-5.14	-4.97	-5.67	-7.52
Shareholders' Equity	707.54	722.62	718.85	675.21	661.74	624.62
Total Liabilities & Equity	1,435	1,459	1,439	1,404	1,448	1,409
Total Debt	305.04	317.4	314.97	300.22	346.42	305.68
Net Cash (Debt)	69.01	75.18	49.58	27.64	-20.13	20.48
Net Cash Growth	21.20%	51.64%	79.36%	-	-	486.48%
Net Cash Per Share	0.06	0.07	0.04	0.02	-0.02	0.02
Filing Date Shares Outstanding	1,109	1,109	1,109	1,109	1,109	1,109
Total Common Shares Outstanding	1,109	1,109	1,109	1,109	1,109	1,109
Working Capital	142.82	155.33	181.91	60.2	57.67	53.87
Book Value Per Share	0.64	0.66	0.65	0.61	0.60	0.57
Tangible Book Value	321.84	335.68	323.72	287.43	278.8	247.64
Tangible Book Value Per Share	0.29	0.30	0.29	0.26	0.25	0.22
Land	-	157.8	157.8	157.8	-	10.07
Buildings	-	361.62	344.52	360.05	-	327.03
Machinery	-	1,516	1,473	1,467	-	1,633
Construction In Progress	-	7.51	32.69	9.57	-	1.71
Leasehold Improvements	-	95.32	86.46	86.27	-	85.19

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.