Mynews Holdings Berhad (KLSE: MYNEWS)
Malaysia
· Delayed Price · Currency is MYR 0.675
-0.015 (-2.17%)
At close: Dec 20, 2024
Mynews Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is November - October.
Millions MYR. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 22.66 | 22.66 | 21.09 | 11.74 | 15.34 | 39.07 | Upgrade
|
| Short-Term Investments | 14.59 | 14.59 | 45.83 | 22.91 | 22.22 | 25.57 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.18 | 4.91 | Upgrade
|
| Cash & Short-Term Investments | 37.25 | 37.25 | 66.93 | 34.65 | 37.74 | 69.55 | Upgrade
|
| Cash Growth | -44.35% | -44.35% | 93.15% | -8.18% | -45.75% | 31.65% | Upgrade
|
| Accounts Receivable | 24.96 | 24.96 | 13.73 | 15.77 | 14.42 | 21.24 | Upgrade
|
| Other Receivables | 33.24 | 33.24 | 4.71 | 9.07 | 7.93 | 6.37 | Upgrade
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| Receivables | 58.2 | 58.2 | 18.44 | 24.84 | 22.35 | 27.61 | Upgrade
|
| Inventory | 102.37 | 102.37 | 91.85 | 81.05 | 58.78 | 66.94 | Upgrade
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| Prepaid Expenses | - | - | 5.66 | 6.63 | 11.51 | 5.33 | Upgrade
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| Other Current Assets | - | - | - | 7.68 | 0.64 | 0.8 | Upgrade
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| Total Current Assets | 197.82 | 197.82 | 182.88 | 154.84 | 131.01 | 170.22 | Upgrade
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| Property, Plant & Equipment | 423.1 | 423.1 | 430.79 | 456.4 | 347.29 | 338.47 | Upgrade
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| Long-Term Investments | 7.73 | 7.73 | 7.09 | 6.87 | 6.04 | 6.78 | Upgrade
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| Other Intangible Assets | 2.67 | 2.67 | 3.08 | 3.5 | 3.91 | - | Upgrade
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| Long-Term Accounts Receivable | 0.2 | 0.2 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | Upgrade
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| Other Long-Term Assets | 10.58 | 10.58 | 9.23 | 5.28 | 12.28 | 12.27 | Upgrade
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| Total Assets | 642.92 | 642.92 | 633.91 | 627.73 | 501.37 | 528.58 | Upgrade
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| Accounts Payable | 91.84 | 91.84 | 82.57 | 73.21 | 31.62 | 34.94 | Upgrade
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| Accrued Expenses | 0.04 | 0.04 | 15.72 | 21.18 | 36.58 | 32.48 | Upgrade
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| Short-Term Debt | 21.39 | 21.39 | 20.68 | 17.42 | 9.81 | - | Upgrade
|
| Current Portion of Long-Term Debt | 17.64 | 17.64 | 18.56 | 25.01 | 15.61 | 18.36 | Upgrade
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| Current Portion of Leases | 46.88 | 46.88 | 48.21 | 42.44 | 28.97 | 32.56 | Upgrade
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| Current Income Taxes Payable | 0 | 0 | - | - | - | 0.34 | Upgrade
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| Current Unearned Revenue | 1.29 | 1.29 | 1.5 | 1.84 | 1.53 | 0.95 | Upgrade
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| Other Current Liabilities | 53.27 | 53.27 | 27.81 | 41.94 | 14.44 | 7.79 | Upgrade
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| Total Current Liabilities | 232.35 | 232.35 | 215.06 | 223.05 | 138.55 | 127.4 | Upgrade
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| Long-Term Debt | 48.77 | 48.77 | 53.68 | 51.02 | 45.57 | 49.19 | Upgrade
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| Long-Term Leases | 98.14 | 98.14 | 106.7 | 115.78 | 58.65 | 56.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.38 | 12.38 | 13.28 | 7.1 | 5.12 | 6.77 | Upgrade
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| Other Long-Term Liabilities | 9.72 | 9.72 | 8.57 | 8.44 | 7.56 | 2.18 | Upgrade
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| Total Liabilities | 401.35 | 401.35 | 397.29 | 405.4 | 255.44 | 242.46 | Upgrade
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| Common Stock | 229.42 | 229.42 | 229.42 | 201.58 | 201.58 | 201.58 | Upgrade
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| Retained Earnings | 37.17 | 37.17 | 31.55 | 46 | 65.62 | 108.83 | Upgrade
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| Comprehensive Income & Other | -22.4 | -22.4 | -22.4 | -28 | -28 | -36.56 | Upgrade
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| Total Common Equity | 244.19 | 244.19 | 238.57 | 219.58 | 239.2 | 273.85 | Upgrade
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| Minority Interest | -2.62 | -2.62 | -1.95 | 2.75 | 6.73 | 12.27 | Upgrade
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| Shareholders' Equity | 241.58 | 241.58 | 236.62 | 222.33 | 245.93 | 286.12 | Upgrade
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| Total Liabilities & Equity | 642.92 | 642.92 | 633.91 | 627.73 | 501.37 | 528.58 | Upgrade
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| Total Debt | 232.82 | 232.82 | 247.83 | 251.68 | 158.6 | 157.04 | Upgrade
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| Net Cash (Debt) | -195.57 | -195.57 | -180.9 | -217.03 | -120.87 | -87.49 | Upgrade
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| Net Cash Per Share | -0.26 | -0.26 | -0.26 | -0.32 | -0.18 | -0.13 | Upgrade
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| Filing Date Shares Outstanding | 750.35 | 750.35 | 750.35 | 682.15 | 682.15 | 682.15 | Upgrade
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| Total Common Shares Outstanding | 750.35 | 750.35 | 750.35 | 682.15 | 682.15 | 682.15 | Upgrade
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| Working Capital | -34.53 | -34.53 | -32.18 | -68.21 | -7.54 | 42.82 | Upgrade
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| Book Value Per Share | 0.33 | 0.33 | 0.32 | 0.32 | 0.35 | 0.40 | Upgrade
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| Tangible Book Value | 241.53 | 241.53 | 235.49 | 216.08 | 235.29 | 273.85 | Upgrade
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| Tangible Book Value Per Share | 0.32 | 0.32 | 0.31 | 0.32 | 0.34 | 0.40 | Upgrade
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| Land | - | - | 13 | 14.75 | 14.75 | 17.09 | Upgrade
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| Buildings | - | - | 46.8 | 49.05 | 49.05 | 44.99 | Upgrade
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| Machinery | - | - | 279.01 | 274.39 | 201.68 | 189.01 | Upgrade
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| Construction In Progress | - | - | 2.51 | 0.83 | 10.06 | 12.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.