M

Media Prima Bhd
KLSE:MEDIA

Watchlist Manager
Media Prima Bhd
KLSE:MEDIA
Watchlist
Price: 0.46 MYR -2.13% Market Closed
Market Cap: 510.2m MYR
Have any thoughts about
Media Prima Bhd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Media Prima Bhd

Current Assets 576.4m
Cash & Short-Term Investments 389.2m
Receivables 178.7m
Other Current Assets 8.6m
Non-Current Assets 831.1m
Long-Term Investments 27.6m
PP&E 376.8m
Intangibles 400.2m
Other Non-Current Assets 26.5m
Current Liabilities 407.6m
Accounts Payable 340.3m
Short-Term Debt 15.2m
Other Current Liabilities 52.1m
Non-Current Liabilities 290.7m
Long-Term Debt 257m
Other Non-Current Liabilities 33.7m

Balance Sheet
Media Prima Bhd

Rotate your device to view
Balance Sheet
Currency: MYR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
80
81
108
78
20
30
0
0
0
117
Cash
80
81
108
78
20
30
0
0
0
117
Short-Term Investments
498
351
291
150
215
253
293
310
284
261
Total Receivables
332
367
303
294
254
221
200
186
163
199
Accounts Receivables
76
101
99
79
187
165
167
154
125
145
Other Receivables
256
266
203
215
67
56
33
32
38
53
Inventory
74
53
55
46
37
6
24
15
8
10
Other Current Assets
57
41
26
11
8
20
19
20
23
22
Total Current Assets
1 041
893
783
580
534
530
569
563
538
608
PP&E Net
741
720
623
499
305
464
367
278
424
376
PP&E Gross
741
720
623
499
305
464
367
278
424
376
Accumulated Depreciation
1 731
1 794
1 965
2 174
2 205
2 227
2 205
2 268
2 149
2 178
Intangible Assets
260
273
289
247
231
213
204
204
213
220
Goodwill
128
148
148
199
199
183
183
180
180
180
Note Receivable
0
0
0
0
0
0
0
128
19
14
Long-Term Investments
217
197
182
34
33
32
32
18
17
28
Other Long-Term Assets
92
99
127
24
16
13
12
37
13
13
Other Assets
128
148
148
199
199
183
183
180
180
180
Total Assets
2 479
N/A
2 330
-6%
2 152
-8%
1 582
-26%
1 318
-17%
1 435
+9%
1 367
-5%
1 409
+3%
1 404
0%
1 439
+3%
Liabilities
Accounts Payable
57
44
50
59
45
33
44
28
44
29
Accrued Liabilities
189
189
160
177
213
315
225
265
205
170
Short-Term Debt
0
0
300
21
4
5
13
1
5
12
Current Portion of Long-Term Debt
2
0
0
0
0
61
73
79
81
46
Other Current Liabilities
98
93
86
215
199
201
177
147
143
168
Total Current Liabilities
496
327
596
472
462
615
532
521
478
426
Long-Term Debt
300
300
0
293
0
186
224
226
214
254
Deferred Income Tax
69
68
70
44
41
37
38
37
37
37
Minority Interest
21
14
25
6
6
3
4
8
5
5
Other Liabilities
0
0
0
2
0
0
0
0
0
2
Total Liabilities
886
N/A
709
-20%
690
-3%
816
+18%
509
-38%
836
+64%
790
-6%
776
-2%
723
-7%
715
-1%
Equity
Common Stock
1 109
1 109
1 109
1 525
1 525
1 525
1 525
1 525
1 525
1 525
Retained Earnings
66
94
65
760
718
926
948
893
845
801
Additional Paid In Capital
407
416
416
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
2
2
2
2
2
0
0
0
0
0
Total Equity
1 593
N/A
1 621
+2%
1 462
-10%
767
-48%
809
+5%
599
-26%
577
-4%
632
+10%
680
+8%
724
+6%
Total Liabilities & Equity
2 479
N/A
2 330
-6%
2 152
-8%
1 582
-26%
1 318
-17%
1 435
+9%
1 367
-5%
1 409
+3%
1 404
0%
1 439
+3%
Shares Outstanding
Common Shares Outstanding
1 109
1 109
1 109
1 109
1 109
1 109
1 109
1 109
1 109
1 109