Media Prima Bhd
KLSE:MEDIA
Balance Sheet
Balance Sheet Decomposition
Media Prima Bhd
Current Assets | 580.9m |
Cash & Short-Term Investments | 384.3m |
Receivables | 188.8m |
Other Current Assets | 7.7m |
Non-Current Assets | 844.9m |
Long-Term Investments | 15.4m |
PP&E | 398.1m |
Intangibles | 399.2m |
Other Non-Current Assets | 32.2m |
Current Liabilities | 434.1m |
Accounts Payable | 386.2m |
Short-Term Debt | 9.3m |
Other Current Liabilities | 38.6m |
Non-Current Liabilities | 303.3m |
Long-Term Debt | 270.5m |
Other Non-Current Liabilities | 32.8m |
Balance Sheet
Media Prima Bhd
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
|