Mynews Holdings Berhad (KLSE:MYNEWS)
Malaysia
· Delayed Price · Currency is MYR 0.6750
0.00 (0.00%)
At close: Sep 26, 2025
Mynews Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is November - October.
Millions MYR. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 27.36 | 22.66 | 21.09 | 11.74 | 15.34 | 39.07 | Upgrade
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| Short-Term Investments | - | 35.43 | 45.83 | 22.91 | 22.22 | 25.57 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.18 | 4.91 | Upgrade
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| Cash & Short-Term Investments | 27.36 | 58.09 | 66.93 | 34.65 | 37.74 | 69.55 | Upgrade
|
| Cash Growth | -42.32% | -13.21% | 93.15% | -8.18% | -45.75% | 31.65% | Upgrade
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| Accounts Receivable | 34.49 | 23.86 | 13.73 | 15.77 | 14.42 | 21.24 | Upgrade
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| Other Receivables | 31.21 | 6.66 | 4.71 | 9.07 | 7.93 | 6.37 | Upgrade
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| Receivables | 65.7 | 30.51 | 18.44 | 24.84 | 22.35 | 27.61 | Upgrade
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| Inventory | 110.95 | 102.37 | 91.85 | 81.05 | 58.78 | 66.94 | Upgrade
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| Prepaid Expenses | - | 5.42 | 5.66 | 6.63 | 11.51 | 5.33 | Upgrade
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| Other Current Assets | - | - | - | 7.68 | 0.64 | 0.8 | Upgrade
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| Total Current Assets | 204.02 | 196.4 | 182.88 | 154.84 | 131.01 | 170.22 | Upgrade
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| Property, Plant & Equipment | 419.27 | 423.1 | 430.79 | 456.4 | 347.29 | 338.47 | Upgrade
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| Long-Term Investments | 8 | 7.73 | 7.09 | 6.87 | 6.04 | 6.78 | Upgrade
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| Other Intangible Assets | 2.36 | 2.67 | 3.08 | 3.5 | 3.91 | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | Upgrade
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| Other Long-Term Assets | 10.58 | 10.78 | 9.23 | 5.28 | 12.28 | 12.27 | Upgrade
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| Total Assets | 645.21 | 641.5 | 633.91 | 627.73 | 501.37 | 528.58 | Upgrade
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| Accounts Payable | 85.19 | 90.42 | 82.57 | 73.21 | 31.62 | 34.94 | Upgrade
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| Accrued Expenses | - | 25.31 | 15.55 | 21.18 | 36.58 | 32.48 | Upgrade
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| Short-Term Debt | 24.6 | 21.39 | 20.68 | 17.42 | 9.81 | - | Upgrade
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| Current Portion of Long-Term Debt | 17.75 | 17.57 | 18.56 | 25.01 | 15.61 | 18.36 | Upgrade
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| Current Portion of Leases | 55.15 | 51.17 | 48.21 | 42.44 | 28.97 | 32.56 | Upgrade
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| Current Income Taxes Payable | 0.97 | 0 | - | - | - | 0.34 | Upgrade
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| Current Unearned Revenue | 1 | 1.29 | 1.5 | 1.84 | 1.53 | 0.95 | Upgrade
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| Other Current Liabilities | 42.56 | 27.99 | 27.99 | 41.94 | 14.44 | 7.79 | Upgrade
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| Total Current Liabilities | 227.21 | 235.15 | 215.06 | 223.05 | 138.55 | 127.4 | Upgrade
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| Long-Term Debt | 52.49 | 48.84 | 53.68 | 51.02 | 45.57 | 49.19 | Upgrade
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| Long-Term Leases | 87.31 | 93.84 | 106.7 | 115.78 | 58.65 | 56.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.76 | 12.38 | 13.28 | 7.1 | 5.12 | 6.77 | Upgrade
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| Other Long-Term Liabilities | 10.35 | 9.72 | 8.57 | 8.44 | 7.56 | 2.18 | Upgrade
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| Total Liabilities | 390.12 | 399.93 | 397.29 | 405.4 | 255.44 | 242.46 | Upgrade
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| Common Stock | 229.42 | 229.42 | 229.42 | 201.58 | 201.58 | 201.58 | Upgrade
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| Retained Earnings | 49.75 | 37.17 | 31.55 | 46 | 65.62 | 108.83 | Upgrade
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| Comprehensive Income & Other | -22.4 | -22.4 | -22.4 | -28 | -28 | -36.56 | Upgrade
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| Total Common Equity | 256.77 | 244.19 | 238.57 | 219.58 | 239.2 | 273.85 | Upgrade
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| Minority Interest | -1.67 | -2.62 | -1.95 | 2.75 | 6.73 | 12.27 | Upgrade
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| Shareholders' Equity | 255.09 | 241.58 | 236.62 | 222.33 | 245.93 | 286.12 | Upgrade
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| Total Liabilities & Equity | 645.21 | 641.5 | 633.91 | 627.73 | 501.37 | 528.58 | Upgrade
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| Total Debt | 237.29 | 232.82 | 247.83 | 251.68 | 158.6 | 157.04 | Upgrade
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| Net Cash (Debt) | -209.93 | -174.73 | -180.9 | -217.03 | -120.87 | -87.49 | Upgrade
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| Net Cash Per Share | -0.28 | -0.23 | -0.26 | -0.32 | -0.18 | -0.13 | Upgrade
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| Filing Date Shares Outstanding | 750.35 | 750.35 | 750.35 | 682.15 | 682.15 | 682.15 | Upgrade
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| Total Common Shares Outstanding | 750.35 | 750.35 | 750.35 | 682.15 | 682.15 | 682.15 | Upgrade
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| Working Capital | -23.2 | -38.75 | -32.18 | -68.21 | -7.54 | 42.82 | Upgrade
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| Book Value Per Share | 0.34 | 0.33 | 0.32 | 0.32 | 0.35 | 0.40 | Upgrade
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| Tangible Book Value | 254.41 | 241.53 | 235.49 | 216.08 | 235.29 | 273.85 | Upgrade
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| Tangible Book Value Per Share | 0.34 | 0.32 | 0.31 | 0.32 | 0.34 | 0.40 | Upgrade
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| Land | - | 13 | 13 | 14.75 | 14.75 | 17.09 | Upgrade
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| Buildings | - | 50.13 | 46.8 | 49.05 | 49.05 | 44.99 | Upgrade
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| Machinery | - | 307.69 | 279.01 | 274.39 | 201.68 | 189.01 | Upgrade
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| Construction In Progress | - | 8.29 | 2.51 | 0.83 | 10.06 | 12.36 | Upgrade
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.