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Media Prima Bhd
KLSE:MEDIA

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Media Prima Bhd
KLSE:MEDIA
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Price: 0.47 MYR Market Closed
Market Cap: 521.3m MYR
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Balance Sheet

Balance Sheet Decomposition
Media Prima Bhd

Current Assets 594.6m
Cash & Short-Term Investments 375.2m
Receivables 209.8m
Other Current Assets 9.7m
Non-Current Assets 832.5m
Long-Term Investments 27.8m
PP&E 377.3m
Intangibles 399.9m
Other Non-Current Assets 27.6m
Current Liabilities 414.5m
Accounts Payable 349m
Short-Term Debt 12.6m
Other Current Liabilities 52.8m
Non-Current Liabilities 288.7m
Long-Term Debt 254m
Other Non-Current Liabilities 34.7m

Balance Sheet
Media Prima Bhd

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Balance Sheet
Currency: MYR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Jun-2023
Assets
Cash & Cash Equivalents
100
80
81
108
78
20
30
0
0
0
Cash
100
80
81
108
78
20
30
0
0
0
Short-Term Investments
532
498
351
291
150
215
253
293
310
284
Total Receivables
375
332
367
303
294
254
221
200
186
163
Accounts Receivables
155
76
101
99
79
187
165
167
154
125
Other Receivables
220
256
266
203
215
67
56
33
32
38
Inventory
118
74
53
55
46
37
6
24
15
8
Other Current Assets
19
57
41
26
11
8
20
19
20
23
Total Current Assets
1 144
1 041
893
783
580
534
530
569
563
538
PP&E Net
758
741
720
623
499
305
464
367
278
424
PP&E Gross
758
741
720
623
499
305
464
367
278
424
Accumulated Depreciation
1 653
1 731
1 794
1 965
2 174
2 205
2 227
2 205
2 268
2 149
Intangible Assets
256
260
273
289
247
231
213
204
204
213
Goodwill
128
128
148
148
199
199
183
183
180
180
Note Receivable
0
0
0
0
0
0
0
0
128
19
Long-Term Investments
233
217
197
182
34
33
32
32
18
17
Other Long-Term Assets
88
92
99
127
24
16
13
12
37
13
Other Assets
128
128
148
148
199
199
183
183
180
180
Total Assets
2 607
N/A
2 479
-5%
2 330
-6%
2 152
-8%
1 582
-26%
1 318
-17%
1 435
+9%
1 367
-5%
1 409
+3%
1 404
0%
Liabilities
Accounts Payable
59
57
44
50
59
45
33
44
28
44
Accrued Liabilities
238
189
189
160
177
213
315
225
265
205
Short-Term Debt
45
0
0
300
21
4
5
13
1
5
Current Portion of Long-Term Debt
3
2
0
0
0
0
61
73
79
81
Other Current Liabilities
68
98
93
86
215
199
201
177
147
143
Total Current Liabilities
412
496
327
596
472
462
615
532
521
478
Long-Term Debt
452
300
300
0
293
0
186
224
226
214
Deferred Income Tax
66
69
68
70
44
41
37
38
37
37
Minority Interest
20
21
14
25
6
6
3
4
8
5
Other Liabilities
0
0
0
0
2
0
0
0
0
0
Total Liabilities
950
N/A
886
-7%
709
-20%
690
-3%
816
+18%
509
-38%
836
+64%
790
-6%
776
-2%
723
-7%
Equity
Common Stock
1 101
1 109
1 109
1 109
1 525
1 525
1 525
1 525
1 525
1 525
Retained Earnings
147
66
94
65
760
718
926
948
893
845
Additional Paid In Capital
407
407
416
416
0
0
0
0
0
0
Unrealized Security Profit/Loss
2
2
2
2
2
2
0
0
0
0
Total Equity
1 656
N/A
1 593
-4%
1 621
+2%
1 462
-10%
767
-48%
809
+5%
599
-26%
577
-4%
632
+10%
680
+8%
Total Liabilities & Equity
2 607
N/A
2 479
-5%
2 330
-6%
2 152
-8%
1 582
-26%
1 318
-17%
1 435
+9%
1 367
-5%
1 409
+3%
1 404
0%
Shares Outstanding
Common Shares Outstanding
1 101
1 109
1 109
1 109
1 109
1 109
1 109
1 109
1 109
1 109

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