Media Chinese International Limited (KLSE:MEDIAC)

KLSE:MEDIAC Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	69.45	68.61	68.1	61.52	64.95	69.18
Short-Term Investments	34.87	37.99	28.43	33.02	30.95	27.81
Trading Asset Securities	1.96	1.98	2.68	2.85	1.21	1.31
Cash & Short-Term Investments	106.28	108.58	99.22	97.39	97.11	98.3
Cash Growth	-1.52%	9.44%	1.87%	0.30%	-1.22%	25.49%
Accounts Receivable	21.21	12.1	14.34	13.79	15.12	16.16
Other Receivables	1.43	2.24	1.76	1.32	2.02	2.49
Receivables	22.64	14.34	16.1	15.12	17.13	18.64
Inventory	12.67	10.09	8.8	11.15	11.45	17
Prepaid Expenses	-	5.35	5	3.1	1.55	-
Other Current Assets	-	-	5.39	-	0.13	0.13
Total Current Assets	141.59	138.36	134.5	126.76	127.37	134.08
Property, Plant & Equipment	42.2	40.69	41.51	51.59	58.81	65.22
Long-Term Investments	0.64	0.59	0.63	1.31	0.66	0.97
Other Intangible Assets	0.44	0.44	0.62	6.85	7.88	8.56
Long-Term Deferred Tax Assets	0.75	0.72	0.42	0.13	0.09	0.09
Other Long-Term Assets	21.4	20.56	18.82	23.94	24.72	24.71
Total Assets	207	201.36	196.51	210.58	219.53	233.63
Accounts Payable	20.98	7.18	6.12	4.93	5.2	4.83
Accrued Expenses	0.02	12.5	12.95	13.07	14.85	15.44
Short-Term Debt	34.32	34.64	27.07	21.07	22.66	32.1
Current Portion of Leases	0.23	0.26	0.27	0.26	0.29	0.87
Current Income Taxes Payable	0.11	0.46	0.41	1.05	0.8	0.4
Current Unearned Revenue	19.43	18.34	17.85	11.51	7.78	7.16
Total Current Liabilities	76.71	73.37	64.67	51.89	51.56	60.8
Long-Term Leases	0.43	0.46	0.08	0.36	0.47	0.5
Long-Term Deferred Tax Liabilities	2.61	2.73	3.11	4.07	4.79	5.15
Total Liabilities	82.25	79.1	69.87	58.01	57.33	67.21
Common Stock	21.3	21.3	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	170.53	173.92	185.34	200.85	203.68	204.89
Comprehensive Income & Other	-118.98	-125.01	-133.38	-123.92	-117.58	-115.23
Total Common Equity	127.51	124.88	128.33	153.31	162.47	166.04
Minority Interest	-2.76	-2.61	-1.69	-0.75	-0.28	0.38
Shareholders' Equity	124.75	122.26	126.64	152.56	162.2	166.42
Total Liabilities & Equity	207	201.36	196.51	210.58	219.53	233.63
Total Debt	34.98	35.36	27.43	21.69	23.41	33.48
Net Cash (Debt)	71.29	73.23	71.79	75.7	73.69	64.83
Net Cash Growth	-5.42%	2.00%	-5.17%	2.73%	13.67%	14.18%
Net Cash Per Share	0.04	0.04	0.04	0.04	0.04	0.04
Filing Date Shares Outstanding	1,629	1,629	1,687	1,687	1,687	1,687
Total Common Shares Outstanding	1,629	1,630	1,687	1,687	1,687	1,687
Working Capital	64.87	64.99	69.83	74.87	75.81	73.27
Book Value Per Share	0.08	0.08	0.08	0.09	0.10	0.10
Tangible Book Value	127.08	124.43	127.71	146.46	154.6	157.48
Tangible Book Value Per Share	0.08	0.08	0.08	0.09	0.09	0.09
Land	-	18.2	17.72	19.18	20.18	20.42
Buildings	-	31.75	30.25	31.75	32.93	33.34
Machinery	-	72.92	70.11	73.28	77.82	82.2
Construction In Progress	-	0.06	0.05	0.01	0.01	0.07
Leasehold Improvements	-	34.11	33.06	33.86	35.49	32.45

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