Media Prima Berhad (KLSE:MEDIA)
Malaysia · Delayed Price · Currency is MYR 0.2850
0.00 (0.00%)
At close: Aug 11, 2026
Media Prima Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |