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myNEWS Holdings Bhd
KLSE:MYNEWS

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myNEWS Holdings Bhd
KLSE:MYNEWS
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Price: 0.625 MYR -0.79% Market Closed
Market Cap: 469m MYR
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Balance Sheet

Balance Sheet Decomposition
myNEWS Holdings Bhd

Current Assets 185.7m
Cash & Short-Term Investments 47.4m
Receivables 48m
Other Current Assets 90.3m
Non-Current Assets 440.5m
Long-Term Investments 17m
PP&E 419.7m
Intangibles 2.8m
Other Non-Current Assets 1.1m
Current Liabilities 219.5m
Accounts Payable 86.1m
Short-Term Debt 19m
Other Current Liabilities 114.4m
Non-Current Liabilities 162.5m
Long-Term Debt 138.9m
Other Non-Current Liabilities 23.6m

Balance Sheet
myNEWS Holdings Bhd

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Balance Sheet
Currency: MYR
Oct-2014 Oct-2015 Oct-2016 Oct-2017 Oct-2018 Oct-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023
Assets
Cash & Cash Equivalents
8
6
16
22
23
14
39
15
12
21
Cash
8
6
16
22
23
14
39
15
12
21
Short-Term Investments
0
0
56
107
46
19
6
1
1
27
Total Receivables
6
11
13
21
27
58
28
22
25
18
Accounts Receivables
1
4
7
11
17
24
21
14
16
14
Other Receivables
6
7
6
10
10
34
7
8
9
5
Inventory
16
22
30
32
44
62
67
59
81
92
Other Current Assets
9
12
13
23
38
0
30
34
36
25
Total Current Assets
39
51
128
204
178
153
170
131
155
183
PP&E Net
43
47
65
81
156
305
338
347
456
431
PP&E Gross
43
47
65
81
156
305
338
347
456
431
Accumulated Depreciation
12
16
20
24
29
37
153
197
247
220
Intangible Assets
0
0
0
0
0
0
0
4
3
3
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
2
11
5
7
23
19
18
12
16
Other Long-Term Assets
0
0
0
0
0
1
1
1
1
1
Total Assets
82
N/A
99
+21%
204
+106%
290
+42%
341
+18%
481
+41%
529
+10%
501
-5%
628
+25%
634
+1%
Liabilities
Accounts Payable
15
21
26
23
31
33
35
32
73
83
Accrued Liabilities
6
6
7
7
11
16
32
37
21
16
Short-Term Debt
1
1
1
0
0
0
0
10
17
21
Current Portion of Long-Term Debt
0
0
0
2
3
38
51
45
67
67
Other Current Liabilities
6
4
8
7
10
28
9
16
44
29
Total Current Liabilities
28
33
42
39
54
115
127
139
223
215
Long-Term Debt
10
9
7
6
3
56
106
104
164
156
Deferred Income Tax
2
2
3
3
3
6
7
5
7
13
Minority Interest
0
0
0
0
19
18
12
7
3
2
Other Liabilities
0
0
0
0
0
2
2
8
11
13
Total Liabilities
40
N/A
44
+11%
52
+18%
48
-7%
79
+64%
197
+149%
255
+29%
262
+3%
408
+56%
395
-3%
Equity
Common Stock
2
46
62
202
202
202
202
202
202
229
Retained Earnings
32
1
15
31
54
73
63
20
0
14
Additional Paid In Capital
0
0
67
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
9
9
9
9
6
9
9
18
18
24
Total Equity
43
N/A
55
+31%
152
+175%
242
+59%
261
+8%
284
+9%
274
-3%
239
-13%
220
-8%
239
+9%
Total Liabilities & Equity
82
N/A
99
+21%
204
+106%
290
+42%
341
+18%
481
+41%
529
+10%
501
-5%
628
+25%
634
+1%
Shares Outstanding
Common Shares Outstanding
22
459
620
682
682
682
682
682
682
750

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