Media Prima Berhad (KLSE:MEDIA)

Media Prima Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	312.86	116.61	59.12	19.35	31.49
Short-Term Investments	69.29	247.95	268.75	306.95	294.66
Cash & Short-Term Investments	382.14	364.55	327.86	326.29	326.16
Cash Growth	4.83%	11.19%	0.48%	0.04%	3.85%
Accounts Receivable	206	158.56	133.07	182.07	161.06
Other Receivables	23.98	38.28	27.85	13.3	23.84
Receivables	229.98	196.84	160.92	195.37	184.89
Inventory	4.54	9.71	8.27	8.91	14.98
Prepaid Expenses	-	21.78	23.48	-	20.43
Restricted Cash	13.19	-	-	-	-
Other Current Assets	-	15.15	17.27	27.13	28.49
Total Current Assets	629.85	608.04	537.81	557.7	574.94
Property, Plant & Equipment	390.97	375.6	423.85	454	277.96
Long-Term Investments	0.69	0.69	1.96	2.01	1.93
Goodwill	-	180.14	180.14	-	180.14
Other Intangible Assets	391.69	220.13	212.62	388.62	204.36
Long-Term Deferred Tax Assets	21.38	13.16	12.79	11.33	14.38
Other Long-Term Assets	37.93	41.47	34.48	34.5	154.83
Total Assets	1,473	1,439	1,404	1,448	1,409
Accounts Payable	383.46	29.42	44.06	400.84	28.19
Accrued Expenses	-	176.83	219.39	-	273.39
Short-Term Debt	2.32	2.81	4.64	1.64	1.06
Current Portion of Long-Term Debt	29.92	9.35	32.5	32.5	32.5
Current Portion of Leases	46.16	46.02	48.99	63.36	46.55
Current Income Taxes Payable	5.68	1.67	3.59	1.69	17.98
Current Unearned Revenue	-	70.9	64.53	-	48.07
Other Current Liabilities	6.48	89.13	59.91	-	73.33
Total Current Liabilities	474.01	426.12	477.61	500.03	521.07
Long-Term Debt	200.18	203.3	121.84	137.68	120.07
Long-Term Leases	37.91	53.49	92.26	111.25	105.49
Long-Term Deferred Tax Liabilities	37.41	37.45	36.73	37.45	37.29
Other Long-Term Liabilities	0.38	-	-	-	-
Total Liabilities	749.89	720.36	728.43	786.41	783.92
Common Stock	1,525	1,525	1,525	1,525	1,525
Retained Earnings	-796.37	-800.75	-844.56	-857.33	-892.6
Comprehensive Income & Other	0	0	0	0	0
Total Common Equity	728.37	723.99	680.18	667.41	632.14
Minority Interest	-5.75	-5.14	-4.97	-5.67	-7.52
Shareholders' Equity	722.62	718.85	675.21	661.74	624.62
Total Liabilities & Equity	1,473	1,439	1,404	1,448	1,409
Total Debt	316.48	314.97	300.22	346.42	305.68
Net Cash (Debt)	65.67	49.58	27.64	-20.13	20.48
Net Cash Growth	32.45%	79.36%	-	-	486.48%
Net Cash Per Share	0.06	0.04	0.02	-0.02	0.02
Filing Date Shares Outstanding	1,109	1,109	1,109	1,109	1,109
Total Common Shares Outstanding	1,109	1,109	1,109	1,109	1,109
Working Capital	155.84	181.91	60.2	57.67	53.87
Book Value Per Share	0.66	0.65	0.61	0.60	0.57
Tangible Book Value	336.68	323.72	287.43	278.8	247.64
Tangible Book Value Per Share	0.30	0.29	0.26	0.25	0.22
Land	-	157.8	157.8	-	10.07
Buildings	-	344.52	360.05	-	327.03
Machinery	-	1,473	1,467	-	1,633
Construction In Progress	-	32.69	9.57	-	1.71
Leasehold Improvements	-	86.46	86.27	-	85.19

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