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	116.61	116.61	59.12	19.35	31.49	33.89
Short-Term Investments	247.95	247.95	268.75	306.95	294.66	280.17
Cash & Short-Term Investments	364.55	364.55	327.86	326.29	326.16	314.06
Cash Growth	4.32%	11.19%	0.48%	0.04%	3.85%	11.13%
Accounts Receivable	158.56	158.56	133.07	182.07	161.06	174.05
Other Receivables	38.28	38.28	27.85	13.3	23.84	25.67
Receivables	196.84	196.84	160.92	195.37	184.89	199.71
Inventory	9.71	9.71	8.27	8.91	14.98	24.1
Prepaid Expenses	21.78	21.78	23.48	-	20.43	18.88
Other Current Assets	15.15	15.15	17.27	27.13	28.49	12.71
Total Current Assets	608.04	608.04	537.81	557.7	574.94	569.45
Property, Plant & Equipment	375.6	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	-	180.14	183.14
Other Intangible Assets	220.13	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	41.47	41.47	34.48	34.5	154.83	28.14
Total Assets	1,439	1,439	1,404	1,448	1,409	1,367
Accounts Payable	29.42	29.42	44.06	400.84	28.19	44.05
Accrued Expenses	176.83	176.83	219.39	-	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	9.35	9.35	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	70.9	70.9	64.53	-	48.07	70.82
Other Current Liabilities	89.13	89.13	59.91	-	73.33	82.63
Total Current Liabilities	426.12	426.12	477.61	500.03	521.07	532.15
Long-Term Debt	203.3	203.3	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
Total Liabilities	720.36	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	-800.75	-800.75	-844.56	-857.33	-892.6	-947.83
Comprehensive 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	1,439	1,439	1,404	1,448	1,409	1,367
Total Debt	314.97	314.97	300.22	346.42	305.68	310.57
Net Cash (Debt)	49.58	49.58	27.64	-20.13	20.48	3.49
Net Cash Growth	-	79.35%	-	-	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	181.91	181.91	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	323.72	323.72	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	157.8	157.8	-	10.07	9.84
Buildings	344.52	344.52	360.05	-	327.03	328.19
Machinery	1,473	1,473	1,467	-	1,633	1,633
Construction In Progress	32.69	32.69	9.57	-	1.71	4.22
Leasehold Improvements	86.46	86.46	86.27	-	85.19	83.27

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