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	94.41	165.93	116.61	59.12	19.35
Short-Term Investments	183.88	187.36	247.95	268.75	306.95
Trading Asset Securities	122.06	39.29	-	-	-
Cash & Short-Term Investments	400.35	392.59	364.55	327.86	326.29
Cash Growth	1.98%	7.69%	11.19%	0.48%	0.04%
Accounts Receivable	107.48	150.32	158.56	133.07	182.07
Other Receivables	22.43	34.28	38.28	27.85	13.3
Receivables	129.91	184.59	196.84	160.92	195.37
Inventory	1.54	4.54	9.71	8.27	8.91
Prepaid Expenses	20.46	20.76	21.78	23.48	-
Other Current Assets	14.5	14.28	15.15	17.27	27.13
Total Current Assets	566.76	616.76	608.04	537.81	557.7
Property, Plant & Equipment	335.76	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	180.14	-
Other Intangible Assets	204.56	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	41.56	37.93	41.47	34.48	34.5
Total Assets	1,354	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	20.75	32.3	29.42	44.06	400.84
Accrued Expenses	163.49	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	85.1	90.55	70.9	64.53	-
Other Current Liabilities	76.34	81.17	89.13	59.91	-
Total Current Liabilities	406.41	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	632.73	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	1,354	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)	154.4	75.18	49.58	27.64	-20.13
Net Cash Growth	105.37%	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	160.35	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	161.07	161.07	157.8	157.8	-
Buildings	268.83	441.03	344.52	360.05	-
Machinery	371.04	1,806	1,473	1,467	-
Construction In Progress	9.55	7.87	32.69	9.57	-
Leasehold Improvements	31.64	95.33	86.46	86.27	-

Data Source: S&P Global Market Intelligence Last updated: Oct 20, 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:

Oct 27, 2026

Data Sources Report a data error