Media Prima Berhad (KLSE:MEDIA)

Media Prima Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022
Cash & Equivalents	277.16	165.93	116.61	59.12	19.35
Short-Term Investments	122.06	226.65	247.95	268.75	306.95
Cash & Short-Term Investments	399.22	392.59	364.55	327.86	326.29
Cash Growth	1.69%	7.69%	11.19%	0.48%	0.04%
Accounts Receivable	139.2	150.32	158.56	133.07	182.07
Other Receivables	15.85	34.28	38.28	27.85	13.3
Receivables	155.05	184.59	196.84	160.92	195.37
Inventory	1.54	4.54	9.71	8.27	8.91
Prepaid Expenses	-	20.76	21.78	23.48	-
Restricted Cash	13.19	-	-	-	-
Other Current Assets	-	14.28	15.15	17.27	27.13
Total Current Assets	568.98	616.76	608.04	537.81	557.7
Property, Plant & Equipment	338.32	389.97	375.6	423.85	454
Long-Term Investments	0.69	0.69	0.69	1.96	2.01
Goodwill	-	180.14	180.14	180.14	-
Other Intangible Assets	384.7	212.55	220.13	212.62	388.62
Long-Term Deferred Tax Assets	24.06	21.38	13.16	12.79	11.33
Other Long-Term Assets	39.73	37.93	41.47	34.48	34.5
Total Assets	1,356	1,459	1,439	1,404	1,448

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022
Accounts Payable	343.71	32.3	29.42	44.06	400.84
Accrued Expenses	-	171.92	176.83	219.39	-
Short-Term Debt	1.59	2.32	2.81	4.64	1.64
Current Portion of Long-Term Debt	33.07	30.38	9.35	32.5	32.5
Current Portion of Leases	22.18	47.12	46.02	48.99	63.36
Current Income Taxes Payable	3.9	5.68	1.67	3.59	1.69
Current Unearned Revenue	-	90.55	70.9	64.53	-
Other Current Liabilities	4.93	81.17	89.13	59.91	-
Total Current Liabilities	409.37	461.43	426.12	477.61	500.03
Long-Term Debt	166.56	199.72	203.3	121.84	137.68
Long-Term Leases	22.56	37.86	53.49	92.26	111.25
Long-Term Deferred Tax Liabilities	36.96	37.41	37.45	36.73	37.45
Other Long-Term Liabilities	0.23	0.38	-	-	-
Total Liabilities	635.68	736.81	720.36	728.43	786.41

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022
Common Stock	1,525	1,525	1,525	1,525	1,525
Retained Earnings	-797.52	-796.37	-800.75	-844.56	-857.33
Comprehensive Income & Other	0	0	0	0	0
Total Common Equity	727.22	728.37	723.99	680.18	667.41
Minority Interest	-6.41	-5.75	-5.14	-4.97	-5.67
Shareholders' Equity	720.8	722.62	718.85	675.21	661.74
Total Liabilities & Equity	1,356	1,459	1,439	1,404	1,448

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022
Total Debt	245.95	317.4	314.97	300.22	346.42
Net Cash (Debt)	153.27	75.18	49.58	27.64	-20.13
Net Cash Growth	103.86%	51.64%	79.36%	-	-
Net Cash Per Share	0.14	0.07	0.04	0.02	-0.02
Filing Date Shares Outstanding	1,109	1,109	1,109	1,109	1,109
Total Common Shares Outstanding	1,109	1,109	1,109	1,109	1,109
Working Capital	159.61	155.33	181.91	60.2	57.67
Book Value Per Share	0.66	0.66	0.65	0.61	0.60
Tangible Book Value	342.52	335.68	323.72	287.43	278.8
Tangible Book Value Per Share	0.31	0.30	0.29	0.26	0.25
Land	-	157.8	157.8	157.8	-
Buildings	-	361.62	344.52	360.05	-
Machinery	-	1,516	1,473	1,467	-
Construction In Progress	-	7.51	32.69	9.57	-
Leasehold Improvements	-	95.32	86.46	86.27	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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