Media Prima Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	165.93	116.61	59.12	19.35	31.49
Short-Term Investments	404.37	226.65	247.95	268.75	306.95	294.66
Cash & Short-Term Investments	404.37	392.59	364.55	327.86	326.29	326.16
Cash Growth	17.22%	7.69%	11.19%	0.48%	0.04%	3.85%
Accounts Receivable	153.6	150.32	158.56	133.07	182.07	161.06
Other Receivables	15.26	34.28	38.28	27.85	13.3	23.84
Receivables	168.86	184.59	196.84	160.92	195.37	184.89
Inventory	1.47	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	574.7	616.76	608.04	537.81	557.7	574.94
Property, Plant & Equipment	367.68	389.97	375.6	423.85	454	277.96
Long-Term Investments	0.69	0.69	0.69	1.96	2.01	1.93
Goodwill	-	180.14	180.14	180.14	-	180.14
Other Intangible Assets	390.28	212.55	220.13	212.62	388.62	204.36
Long-Term Deferred Tax Assets	21.38	21.38	13.16	12.79	11.33	14.38
Other Long-Term Assets	41.16	37.93	41.47	34.48	34.5	154.83
Total Assets	1,396	1,459	1,439	1,404	1,448	1,409
Accounts Payable	344.22	32.3	29.42	44.06	400.84	28.19
Accrued Expenses	-	171.92	176.83	219.39	-	273.39
Short-Term Debt	31.52	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	49.16	47.12	46.02	48.99	63.36	46.55
Current Income Taxes Payable	2.53	5.68	1.67	3.59	1.69	17.98
Current Unearned Revenue	-	90.55	70.9	64.53	-	48.07
Other Current Liabilities	5.71	81.17	89.13	59.91	-	73.33
Total Current Liabilities	433.13	461.43	426.12	477.61	500.03	521.07
Long-Term Debt	182.1	199.72	203.3	121.84	137.68	120.07
Long-Term Leases	25.48	37.86	53.49	92.26	111.25	105.49
Long-Term Deferred Tax Liabilities	37.35	37.41	37.45	36.73	37.45	37.29
Other Long-Term Liabilities	2.1	0.38	-	-	-	-
Total Liabilities	680.17	736.81	720.36	728.43	786.41	783.92
Common Stock	1,525	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	-802.62	0	0	0	0	0
Total Common Equity	722.11	728.37	723.99	680.18	667.41	632.14
Minority Interest	-6.39	-5.75	-5.14	-4.97	-5.67	-7.52
Shareholders' Equity	715.73	722.62	718.85	675.21	661.74	624.62
Total Liabilities & Equity	1,396	1,459	1,439	1,404	1,448	1,409
Total Debt	288.26	317.4	314.97	300.22	346.42	305.68
Net Cash (Debt)	116.11	75.18	49.58	27.64	-20.13	20.48
Net Cash Growth	251.21%	51.64%	79.36%	-	-	486.48%
Net Cash Per Share	0.10	0.07	0.04	0.02	-0.02	0.02
Filing Date Shares Outstanding	1,108	1,109	1,109	1,109	1,109	1,109
Total Common Shares Outstanding	1,108	1,109	1,109	1,109	1,109	1,109
Working Capital	141.57	155.33	181.91	60.2	57.67	53.87
Book Value Per Share	0.65	0.66	0.65	0.61	0.60	0.57
Tangible Book Value	331.84	335.68	323.72	287.43	278.8	247.64
Tangible Book Value Per Share	0.30	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.