Mynews Holdings Berhad (KLSE:MYNEWS)

Mynews Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is November - October.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	43.12	22.3	22.66	21.09	11.74	15.34
Short-Term Investments	-	22.93	35.43	45.83	22.91	22.22
Trading Asset Securities	-	-	-	-	-	0.18
Cash & Short-Term Investments	43.12	45.23	58.09	66.93	34.65	37.74
Cash Growth	57.59%	-22.14%	-13.21%	93.15%	-8.18%	-45.75%
Accounts Receivable	25.23	38.12	23.92	13.83	15.77	14.42
Other Receivables	39.01	5.01	6.6	4.61	9.07	7.93
Receivables	64.23	43.14	30.51	18.44	24.84	22.35
Inventory	109.5	110.4	102.37	91.85	81.05	58.78
Prepaid Expenses	-	11.07	5.42	5.66	6.63	11.51
Other Current Assets	-	-	-	-	7.68	0.64
Total Current Assets	216.86	209.83	196.4	182.88	154.84	131.01
Property, Plant & Equipment	422.05	428.99	423.1	430.79	456.4	347.29
Long-Term Investments	8.21	8.37	7.73	7.09	6.87	6.04
Other Intangible Assets	1.94	2.25	2.67	3.08	3.5	3.91
Long-Term Accounts Receivable	0.1	0.2	0.2	-	-	-
Long-Term Deferred Tax Assets	0.78	0.84	0.84	0.84	0.84	0.84
Other Long-Term Assets	10.58	10.58	10.58	9.23	5.28	12.28
Total Assets	660.51	661.04	641.5	633.91	627.73	501.37

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Accounts Payable	87.42	81.61	90.42	82.57	73.21	31.62
Accrued Expenses	0.21	33.73	25.35	15.55	21.18	36.58
Short-Term Debt	24.82	24.05	21.39	20.68	17.42	9.81
Current Portion of Long-Term Debt	17	19.73	17.57	18.56	25.01	15.61
Current Portion of Leases	57.22	56.42	51.17	48.21	42.44	28.97
Current Income Taxes Payable	-	-	0	-	-	-
Current Unearned Revenue	0.95	1.05	1.29	1.5	1.84	1.53
Other Current Liabilities	48.83	21.11	27.96	27.99	41.94	14.44
Total Current Liabilities	236.44	237.7	235.15	215.06	223.05	138.55
Long-Term Debt	58.62	58.11	48.84	53.68	51.02	45.57
Long-Term Leases	78.18	88.69	93.84	106.7	115.78	58.65
Long-Term Deferred Tax Liabilities	12.56	12.76	12.38	13.28	7.1	5.12
Other Long-Term Liabilities	11.21	10.63	9.72	8.57	8.44	7.56
Total Liabilities	397	407.89	399.93	397.29	405.4	255.44

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Common Stock	229.42	229.42	229.42	229.42	201.58	201.58
Retained Earnings	55.46	47.51	37.17	31.55	46	65.62
Comprehensive Income & Other	-22.4	-22.4	-22.4	-22.4	-28	-28
Total Common Equity	262.48	254.53	244.19	238.57	219.58	239.2
Minority Interest	1.03	-1.37	-2.62	-1.95	2.75	6.73
Shareholders' Equity	263.51	253.16	241.58	236.62	222.33	245.93
Total Liabilities & Equity	660.51	661.04	641.5	633.91	627.73	501.37

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Total Debt	235.83	246.99	232.82	247.83	251.68	158.6
Net Cash (Debt)	-192.71	-201.76	-174.73	-180.9	-217.03	-120.87
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.26	-0.27	-0.23	-0.26	-0.32	-0.18
Filing Date Shares Outstanding	750.35	750.35	750.35	750.35	682.15	682.15
Total Common Shares Outstanding	750.35	750.35	750.35	750.35	682.15	682.15
Working Capital	-19.58	-27.88	-38.75	-32.18	-68.21	-7.54
Book Value Per Share	0.35	0.34	0.33	0.32	0.32	0.35
Tangible Book Value	260.54	252.28	241.53	235.49	216.08	235.29
Tangible Book Value Per Share	0.35	0.34	0.32	0.31	0.32	0.34
Land	-	13	13	13	14.75	14.75
Buildings	-	50.13	50.13	46.8	49.05	49.05
Machinery	-	338.42	307.69	279.01	274.39	201.68
Construction In Progress	-	13.11	8.29	2.51	0.83	10.06

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 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 11, 2026

Data Sources Report a data error