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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	361.97	361.97	59.12	19.35	31.49	33.89
Short-Term Investments	-	-	268.75	306.95	294.66	280.17
Cash & Short-Term Investments	361.97	361.97	327.86	326.29	326.16	314.06
Cash Growth	3.59%	10.40%	0.48%	0.04%	3.85%	11.13%
Accounts Receivable	186.29	186.29	133.07	182.07	161.06	174.05
Other Receivables	23.48	23.48	27.85	13.3	23.84	25.67
Receivables	209.77	209.77	160.92	195.37	184.89	199.71
Inventory	9.71	9.71	8.27	8.91	14.98	24.1
Prepaid Expenses	-	-	23.48	-	20.43	18.88
Restricted Cash	13.19	13.19	-	-	-	-
Other Current Assets	-	-	17.27	27.13	28.49	12.71
Total Current Assets	594.64	594.64	537.81	557.7	574.94	569.45
Property, Plant & Equipment	377.26	377.26	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	183.14
Other Intangible Assets	399.9	399.9	212.62	388.62	204.36	204
Long-Term Deferred Tax Assets	13.16	13.16	12.79	11.33	14.38	11.58
Other Long-Term Assets	41.48	41.48	34.48	34.5	154.83	28.14
Total Assets	1,427	1,427	1,404	1,448	1,409	1,367
Accounts Payable	349.03	349.03	44.06	400.84	28.19	44.05
Accrued Expenses	-	-	215.63	-	273.39	247.09
Short-Term Debt	2.81	2.81	4.64	1.64	1.06	13.4
Current Portion of Long-Term Debt	9.79	9.79	32.5	32.5	32.5	32.5
Current Portion of Leases	46.02	46.02	48.99	63.36	46.55	40.29
Current Income Taxes Payable	1.67	1.67	3.59	1.69	17.98	1.37
Current Unearned Revenue	-	-	64.53	-	48.07	70.82
Other Current Liabilities	5.14	5.14	63.67	-	73.33	82.63
Total Current Liabilities	414.46	414.46	477.61	500.03	521.07	532.15
Long-Term Debt	200.51	200.51	121.84	137.68	120.07	79.58
Long-Term Leases	53.49	53.49	92.26	111.25	105.49	144.79
Long-Term Deferred Tax Liabilities	37.45	37.45	36.73	37.45	37.29	37.5
Other Long-Term Liabilities	2.35	2.35	-	-	-	-
Total Liabilities	708.26	708.26	728.43	786.41	783.92	794.02
Common Stock	1,525	1,525	1,525	1,525	1,525	1,525
Retained Earnings	-800.75	-800.75	-844.56	-857.33	-892.6	-947.83
Comprensive Income & Other	0	0	0	0	0	0
Total Common Equity	723.99	723.99	680.18	667.41	632.14	576.91
Minority Interest	-5.14	-5.14	-4.97	-5.67	-7.52	-3.85
Shareholders' Equity	718.85	718.85	675.21	661.74	624.62	573.07
Total Liabilities & Equity	1,427	1,427	1,404	1,448	1,409	1,367
Total Debt	312.62	312.62	300.22	346.42	305.68	310.57
Net Cash (Debt)	49.35	49.35	27.64	-20.13	20.48	3.49
Net Cash Growth	-	78.53%	-	-	486.48%	-88.52%
Net Cash Per Share	0.04	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	180.18	180.18	60.2	57.67	53.87	37.3
Book Value Per Share	0.65	0.65	0.61	0.60	0.57	0.52
Tangible Book Value	324.1	324.1	287.43	278.8	247.64	189.78
Tangible Book Value Per Share	0.29	0.29	0.26	0.25	0.22	0.17
Land	-	-	157.8	-	10.07	9.84
Buildings	-	-	360.05	-	327.03	328.19
Machinery	-	-	1,467	-	1,633	1,633
Construction In Progress	-	-	9.57	-	1.71	4.22
Leasehold Improvements	-	-	86.27	-	85.19	83.27

Source: S&P Capital IQ. Standard template. Financial Sources.