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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	375.98	116.61	59.12	19.35	31.49	33.89
Short-Term Investments	-	247.95	268.75	306.95	294.66	280.17
Cash & Short-Term Investments	375.98	364.55	327.86	326.29	326.16	314.06
Cash Growth	14.24%	11.19%	0.48%	0.04%	3.85%	11.13%
Accounts Receivable	152.89	158.56	133.07	182.07	161.06	174.05
Other Receivables	25.8	38.28	27.85	13.3	23.84	25.67
Receivables	178.68	196.84	160.92	195.37	184.89	199.71
Inventory	8.59	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	576.44	608.04	537.81	557.7	574.94	569.45
Property, Plant & Equipment	376.84	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	400.19	220.13	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	40.23	41.47	34.48	34.5	154.83	28.14
Total Assets	1,408	1,439	1,404	1,448	1,409	1,367
Accounts Payable	340.33	29.42	44.06	400.84	28.19	44.05
Accrued Expenses	-	176.83	219.39	-	273.39	247.09
Short-Term Debt	3.96	2.81	4.64	1.64	1.06	13.4
Current Portion of Long-Term Debt	11.23	9.35	32.5	32.5	32.5	32.5
Current Portion of Leases	44.8	46.02	48.99	63.36	46.55	40.29
Current Income Taxes Payable	2.18	1.67	3.59	1.69	17.98	1.37
Current Unearned Revenue	-	70.9	64.53	-	48.07	70.82
Other Current Liabilities	5.14	89.13	59.91	-	73.33	82.63
Total Current Liabilities	407.63	426.12	477.61	500.03	521.07	532.15
Long-Term Debt	210.12	203.3	121.84	137.68	120.07	79.58
Long-Term Leases	48.94	53.49	92.26	111.25	105.49	144.79
Long-Term Deferred Tax Liabilities	37.44	37.45	36.73	37.45	37.29	37.5
Total Liabilities	704.13	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	-815.53	-800.75	-844.56	-857.33	-892.6	-947.83
Comprehensive Income & Other	0	0	0	0	0	0
Total Common Equity	709.21	723.99	680.18	667.41	632.14	576.91
Minority Interest	-5.81	-5.14	-4.97	-5.67	-7.52	-3.85
Shareholders' Equity	703.4	718.85	675.21	661.74	624.62	573.07
Total Liabilities & Equity	1,408	1,439	1,404	1,448	1,409	1,367
Total Debt	319.05	314.97	300.22	346.42	305.68	310.57
Net Cash (Debt)	56.94	49.58	27.64	-20.13	20.48	3.49
Net Cash Growth	-	79.35%	-	-	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	168.81	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	309.03	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

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