Media Prima Berhad (KLSE:MEDIA)

Media Prima Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	116.61	59.12	19.35	31.49	33.89
Short-Term Investments	366.49	247.95	268.75	306.95	294.66	280.17
Cash & Short-Term Investments	366.49	364.55	327.86	326.29	326.16	314.06
Cash Growth	11.78%	11.19%	0.48%	0.04%	3.85%	11.13%
Accounts Receivable	189.23	158.56	133.07	182.07	161.06	174.05
Other Receivables	27.31	38.28	27.85	13.3	23.84	25.67
Receivables	216.55	196.84	160.92	195.37	184.89	199.71
Inventory	2.36	9.71	8.27	8.91	14.98	24.1
Prepaid Expenses	-	21.78	23.48	-	20.43	18.88
Other Current Assets	-	15.15	17.27	27.13	28.49	12.71
Total Current Assets	598.58	608.04	537.81	557.7	574.94	569.45
Property, Plant & Equipment	375.06	375.6	423.85	454	277.96	367.41
Long-Term Investments	0.69	0.69	1.96	2.01	1.93	3.37
Goodwill	-	180.14	180.14	-	180.14	183.14
Other Intangible Assets	398.2	220.13	212.62	388.62	204.36	204
Long-Term Deferred Tax Assets	13.62	13.16	12.79	11.33	14.38	11.58
Other Long-Term Assets	38.3	41.47	34.48	34.5	154.83	28.14
Total Assets	1,424	1,439	1,404	1,448	1,409	1,367
Accounts Payable	359.9	29.42	44.06	400.84	28.19	44.05
Accrued Expenses	-	176.83	219.39	-	273.39	247.09
Short-Term Debt	2.47	2.81	4.64	1.64	1.06	13.4
Current Portion of Long-Term Debt	26.43	9.35	32.5	32.5	32.5	32.5
Current Portion of Leases	41	46.02	48.99	63.36	46.55	40.29
Current Income Taxes Payable	3.18	1.67	3.59	1.69	17.98	1.37
Current Unearned Revenue	-	70.9	64.53	-	48.07	70.82
Other Current Liabilities	5.47	89.13	59.91	-	73.33	82.63
Total Current Liabilities	438.45	426.12	477.61	500.03	521.07	532.15
Long-Term Debt	205.48	203.3	121.84	137.68	120.07	79.58
Long-Term Leases	34.29	53.49	92.26	111.25	105.49	144.79
Long-Term Deferred Tax Liabilities	37.29	37.45	36.73	37.45	37.29	37.5
Total Liabilities	715.51	720.36	728.43	786.41	783.92	794.02
Common Stock	1,525	1,525	1,525	1,525	1,525	1,525
Retained Earnings	-810.63	-800.75	-844.56	-857.33	-892.6	-947.83
Comprehensive Income & Other	0	0	0	0	0	0
Total Common Equity	714.11	723.99	680.18	667.41	632.14	576.91
Minority Interest	-5.18	-5.14	-4.97	-5.67	-7.52	-3.85
Shareholders' Equity	708.93	718.85	675.21	661.74	624.62	573.07
Total Liabilities & Equity	1,424	1,439	1,404	1,448	1,409	1,367
Total Debt	309.66	314.97	300.22	346.42	305.68	310.57
Net Cash (Debt)	56.83	49.58	27.64	-20.13	20.48	3.49
Net Cash Growth	105.58%	79.36%	-	-	486.48%	-88.52%
Net Cash Per Share	0.05	0.04	0.02	-0.02	0.02	0.00
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	160.13	181.91	60.2	57.67	53.87	37.3
Book Value Per Share	0.64	0.65	0.61	0.60	0.57	0.52
Tangible Book Value	315.91	323.72	287.43	278.8	247.64	189.78
Tangible Book Value Per Share	0.28	0.29	0.26	0.25	0.22	0.17
Land	-	157.8	157.8	-	10.07	9.84
Buildings	-	344.52	360.05	-	327.03	328.19
Machinery	-	1,473	1,467	-	1,633	1,633
Construction In Progress	-	32.69	9.57	-	1.71	4.22
Leasehold Improvements	-	86.46	86.27	-	85.19	83.27

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.