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	165.93	116.61	59.12	19.35	31.49
Short-Term Investments	226.65	247.95	268.75	306.95	294.66
Cash & Short-Term Investments	392.59	364.55	327.86	326.29	326.16
Cash Growth	7.69%	11.19%	0.48%	0.04%	3.85%
Accounts Receivable	150.32	158.56	133.07	182.07	161.06
Other Receivables	34.28	38.28	27.85	13.3	23.84
Receivables	184.59	196.84	160.92	195.37	184.89
Inventory	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	616.76	608.04	537.81	557.7	574.94
Property, Plant & Equipment	389.97	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	-	180.14
Other Intangible Assets	212.55	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	1,459	1,439	1,404	1,448	1,409
Accounts Payable	32.3	29.42	44.06	400.84	28.19
Accrued Expenses	171.92	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	30.38	9.35	32.5	32.5	32.5
Current Portion of Leases	47.12	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	90.55	70.9	64.53	-	48.07
Other Current Liabilities	81.17	89.13	59.91	-	73.33
Total Current Liabilities	461.43	426.12	477.61	500.03	521.07
Long-Term Debt	199.72	203.3	121.84	137.68	120.07
Long-Term Leases	37.86	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	736.81	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	1,459	1,439	1,404	1,448	1,409
Total Debt	317.4	314.97	300.22	346.42	305.68
Net Cash (Debt)	75.18	49.58	27.64	-20.13	20.48
Net Cash Growth	51.64%	79.36%	-	-	486.48%
Net Cash Per Share	0.07	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	155.33	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	335.68	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	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.