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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	344.95	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	344.95	364.55	327.86	326.29	326.16	314.06
Cash Growth	5.72%	11.19%	0.48%	0.04%	3.85%	11.13%
Accounts Receivable	173.42	158.56	133.07	182.07	161.06	174.05
Other Receivables	27.02	38.28	27.85	13.3	23.84	25.67
Receivables	200.44	196.84	160.92	195.37	184.89	199.71
Inventory	6.21	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	564.79	608.04	537.81	557.7	574.94	569.45
Property, Plant & Equipment	376.42	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	398.41	220.13	212.62	388.62	204.36	204
Long-Term Deferred Tax Assets	13.62	13.16	12.79	11.33	14.38	11.58
Other Long-Term Assets	37.72	41.47	34.48	34.5	154.83	28.14
Total Assets	1,392	1,439	1,404	1,448	1,409	1,367
Accounts Payable	325.92	29.42	44.06	400.84	28.19	44.05
Accrued Expenses	-	176.83	219.39	-	273.39	247.09
Short-Term Debt	3.64	2.81	4.64	1.64	1.06	13.4
Current Portion of Long-Term Debt	20.6	9.35	32.5	32.5	32.5	32.5
Current Portion of Leases	43.4	46.02	48.99	63.36	46.55	40.29
Current Income Taxes Payable	3.13	1.67	3.59	1.69	17.98	1.37
Current Unearned Revenue	-	70.9	64.53	-	48.07	70.82
Other Current Liabilities	5.47	89.13	59.91	-	73.33	82.63
Total Current Liabilities	402.17	426.12	477.61	500.03	521.07	532.15
Long-Term Debt	205.3	203.3	121.84	137.68	120.07	79.58
Long-Term Leases	38.95	53.49	92.26	111.25	105.49	144.79
Long-Term Deferred Tax Liabilities	37.29	37.45	36.73	37.45	37.29	37.5
Total Liabilities	683.71	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	-812	-800.75	-844.56	-857.33	-892.6	-947.83
Comprehensive Income & Other	0	0	0	0	0	0
Total Common Equity	712.74	723.99	680.18	667.41	632.14	576.91
Minority Interest	-4.81	-5.14	-4.97	-5.67	-7.52	-3.85
Shareholders' Equity	707.94	718.85	675.21	661.74	624.62	573.07
Total Liabilities & Equity	1,392	1,439	1,404	1,448	1,409	1,367
Total Debt	311.89	314.97	300.22	346.42	305.68	310.57
Net Cash (Debt)	33.06	49.58	27.64	-20.13	20.48	3.49
Net Cash Growth	-	79.36%	-	-	486.48%	-88.52%
Net Cash Per Share	0.03	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	162.62	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	314.33	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

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.