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	Mar '26 Mar 31, 2026	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	333.96	165.93	116.61	59.12	19.35	31.49
Short-Term Investments	61.3	226.65	247.95	268.75	306.95	294.66
Cash & Short-Term Investments	395.26	392.59	364.55	327.86	326.29	326.16
Cash Growth	7.85%	7.69%	11.19%	0.48%	0.04%	3.85%
Accounts Receivable	160.61	150.32	158.56	133.07	182.07	161.06
Other Receivables	13.47	34.28	38.28	27.85	13.3	23.84
Receivables	174.07	184.59	196.84	160.92	195.37	184.89
Inventory	1.14	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	583.66	616.76	608.04	537.81	557.7	574.94
Property, Plant & Equipment	353.69	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	390.02	212.55	220.13	212.62	388.62	204.36
Long-Term Deferred Tax Assets	22.96	21.38	13.16	12.79	11.33	14.38
Other Long-Term Assets	40.84	37.93	41.47	34.48	34.5	154.83
Total Assets	1,392	1,459	1,439	1,404	1,448	1,409
Accounts Payable	351.65	32.3	29.42	44.06	400.84	28.19
Accrued Expenses	-	171.92	176.83	219.39	-	273.39
Short-Term Debt	2.46	2.32	2.81	4.64	1.64	1.06
Current Portion of Long-Term Debt	29.92	30.38	9.35	32.5	32.5	32.5
Current Portion of Leases	45.34	47.12	46.02	48.99	63.36	46.55
Current Income Taxes Payable	2.97	5.68	1.67	3.59	1.69	17.98
Current Unearned Revenue	-	90.55	70.9	64.53	-	48.07
Other Current Liabilities	5.7	81.17	89.13	59.91	-	73.33
Total Current Liabilities	438.03	461.43	426.12	477.61	500.03	521.07
Long-Term Debt	177.4	199.72	203.3	121.84	137.68	120.07
Long-Term Leases	20.36	37.86	53.49	92.26	111.25	105.49
Long-Term Deferred Tax Liabilities	37.25	37.41	37.45	36.73	37.45	37.29
Other Long-Term Liabilities	0.39	0.38	-	-	-	-
Total Liabilities	673.42	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	-800.26	-796.37	-800.75	-844.56	-857.33	-892.6
Comprehensive Income & Other	0	0	0	0	0	0
Total Common Equity	724.48	728.37	723.99	680.18	667.41	632.14
Minority Interest	-6.05	-5.75	-5.14	-4.97	-5.67	-7.52
Shareholders' Equity	718.44	722.62	718.85	675.21	661.74	624.62
Total Liabilities & Equity	1,392	1,459	1,439	1,404	1,448	1,409
Total Debt	275.46	317.4	314.97	300.22	346.42	305.68
Net Cash (Debt)	119.8	75.18	49.58	27.64	-20.13	20.48
Net Cash Growth	110.81%	51.64%	79.36%	-	-	486.48%
Net Cash Per Share	0.11	0.07	0.04	0.02	-0.02	0.02
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	145.64	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	334.46	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