Media Chinese International Limited (KLSE:MEDIAC)

KLSE:MEDIAC Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	65.99	68.1	61.52	64.95	69.18	60.45
Short-Term Investments	36.24	28.43	33.02	30.95	27.81	17.46
Trading Asset Securities	2.33	2.68	2.85	1.21	1.31	0.43
Cash & Short-Term Investments	104.56	99.22	97.39	97.11	98.3	78.34
Cash Growth	20.63%	1.87%	0.30%	-1.22%	25.49%	-5.20%
Accounts Receivable	20.16	14.34	13.79	15.12	16.16	19.89
Other Receivables	0.89	1.76	1.32	2.02	2.49	1.66
Receivables	21.05	16.1	15.12	17.13	18.64	21.54
Inventory	8.63	8.8	11.15	11.45	17	20.04
Prepaid Expenses	-	5	3.1	1.55	-	-
Other Current Assets	-	5.39	-	0.13	0.13	0.13
Total Current Assets	134.23	134.5	126.76	127.37	134.08	120.05
Property, Plant & Equipment	40.91	41.51	51.59	58.81	65.22	70.67
Long-Term Investments	0.57	0.63	1.31	0.66	0.97	1.27
Other Intangible Assets	0.48	0.62	6.85	7.88	8.56	9.15
Long-Term Deferred Tax Assets	0.79	0.42	0.13	0.09	0.09	0.12
Other Long-Term Assets	20.28	18.82	23.94	24.72	24.71	21.86
Total Assets	197.26	196.51	210.58	219.53	233.63	223.11
Accounts Payable	20.08	6.12	4.93	5.2	4.83	5.42
Accrued Expenses	0.02	12.95	13.07	14.85	15.44	16.97
Short-Term Debt	31.79	27.07	21.07	22.66	32.1	19.36
Current Portion of Leases	0.23	0.27	0.26	0.29	0.87	0.84
Current Income Taxes Payable	0.69	0.41	1.05	0.8	0.4	0.56
Current Unearned Revenue	14.05	17.85	11.51	7.78	7.16	8.89
Total Current Liabilities	66.86	64.67	51.89	51.56	60.8	52.04
Long-Term Leases	0.35	0.08	0.36	0.47	0.5	1.35
Long-Term Deferred Tax Liabilities	2.67	3.11	4.07	4.79	5.15	5.53
Total Liabilities	71.73	69.87	58.01	57.33	67.21	60.31
Common Stock	21.3	21.72	21.72	21.72	21.72	21.72
Additional Paid-In Capital	54.66	54.66	54.66	54.66	54.66	54.66
Retained Earnings	177.74	185.34	200.85	203.68	204.89	207.28
Comprehensive Income & Other	-125.85	-133.38	-123.92	-117.58	-115.23	-121.51
Total Common Equity	127.86	128.33	153.31	162.47	166.04	162.15
Minority Interest	-2.33	-1.69	-0.75	-0.28	0.38	0.65
Shareholders' Equity	125.53	126.64	152.56	162.2	166.42	162.8
Total Liabilities & Equity	197.26	196.51	210.58	219.53	233.63	223.11
Total Debt	32.37	27.43	21.69	23.41	33.48	21.56
Net Cash (Debt)	72.19	71.79	75.7	73.69	64.83	56.78
Net Cash Growth	10.93%	-5.17%	2.73%	13.67%	14.18%	-9.47%
Net Cash Per Share	0.04	0.04	0.04	0.04	0.04	0.03
Filing Date Shares Outstanding	1,651	1,687	1,687	1,687	1,687	1,687
Total Common Shares Outstanding	1,651	1,687	1,687	1,687	1,687	1,687
Working Capital	67.37	69.83	74.87	75.81	73.27	68
Book Value Per Share	0.08	0.08	0.09	0.10	0.10	0.10
Tangible Book Value	127.38	127.71	146.46	154.6	157.48	153.01
Tangible Book Value Per Share	0.08	0.08	0.09	0.09	0.09	0.09
Land	-	17.72	19.18	20.18	20.42	19.48
Buildings	-	30.25	31.75	32.93	33.34	32.41
Machinery	-	70.11	73.28	77.82	82.2	79.37
Construction In Progress	-	0.05	0.01	0.01	0.07	0.02
Leasehold Improvements	-	33.06	33.86	35.49	32.45	31.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.