Media Chinese International Ltd
KLSE:MEDIAC
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|
M
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Media Chinese International Ltd
KLSE:MEDIAC
|
HK |
Balance Sheet
Balance Sheet Decomposition
Media Chinese International Ltd
Media Chinese International Ltd
Balance Sheet
Media Chinese International Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
21
|
23
|
24
|
24
|
40
|
36
|
77
|
70
|
78
|
111
|
135
|
102
|
103
|
119
|
141
|
80
|
102
|
69
|
60
|
69
|
65
|
62
|
68
|
69
|
|
| Cash |
21
|
23
|
24
|
24
|
40
|
36
|
18
|
23
|
34
|
35
|
37
|
46
|
51
|
44
|
42
|
35
|
39
|
40
|
31
|
46
|
36
|
26
|
27
|
29
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
58
|
48
|
44
|
76
|
98
|
56
|
52
|
75
|
99
|
45
|
63
|
29
|
29
|
23
|
28
|
35
|
41
|
39
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
11
|
19
|
6
|
14
|
27
|
32
|
35
|
30
|
39
|
|
| Total Receivables |
21
|
20
|
19
|
21
|
27
|
24
|
73
|
53
|
62
|
65
|
69
|
69
|
60
|
52
|
47
|
37
|
39
|
30
|
22
|
19
|
17
|
15
|
16
|
14
|
|
| Accounts Receivables |
21
|
20
|
19
|
21
|
22
|
24
|
67
|
48
|
58
|
60
|
64
|
64
|
55
|
48
|
42
|
33
|
35
|
27
|
20
|
16
|
15
|
14
|
14
|
12
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
4
|
1
|
6
|
5
|
4
|
5
|
5
|
4
|
5
|
4
|
5
|
4
|
4
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
|
| Inventory |
7
|
7
|
7
|
7
|
7
|
7
|
51
|
42
|
76
|
69
|
58
|
50
|
52
|
41
|
24
|
20
|
18
|
25
|
20
|
17
|
11
|
11
|
9
|
10
|
|
| Other Current Assets |
0
|
0
|
3
|
5
|
5
|
6
|
7
|
7
|
7
|
6
|
9
|
7
|
8
|
7
|
6
|
6
|
8
|
7
|
4
|
3
|
2
|
4
|
11
|
6
|
|
| Total Current Assets |
50
|
50
|
53
|
57
|
80
|
74
|
208
|
173
|
224
|
250
|
271
|
228
|
224
|
219
|
218
|
154
|
185
|
137
|
120
|
134
|
127
|
127
|
135
|
138
|
|
| PP&E Net |
48
|
46
|
48
|
46
|
21
|
20
|
113
|
100
|
112
|
157
|
151
|
151
|
144
|
127
|
115
|
96
|
94
|
79
|
71
|
65
|
59
|
52
|
42
|
41
|
|
| PP&E Gross |
48
|
46
|
48
|
46
|
21
|
20
|
113
|
100
|
112
|
157
|
151
|
151
|
144
|
127
|
115
|
96
|
94
|
79
|
71
|
65
|
59
|
52
|
42
|
41
|
|
| Accumulated Depreciation |
35
|
39
|
42
|
47
|
43
|
45
|
85
|
86
|
98
|
118
|
125
|
119
|
122
|
120
|
125
|
123
|
129
|
122
|
124
|
136
|
140
|
138
|
141
|
149
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
20
|
19
|
46
|
37
|
9
|
18
|
17
|
18
|
16
|
14
|
13
|
11
|
11
|
9
|
9
|
9
|
8
|
7
|
1
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
4
|
4
|
63
|
55
|
61
|
62
|
61
|
60
|
57
|
45
|
41
|
32
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
2
|
3
|
3
|
0
|
1
|
8
|
6
|
12
|
14
|
14
|
21
|
20
|
17
|
16
|
15
|
26
|
24
|
23
|
26
|
25
|
25
|
19
|
21
|
|
| Other Long-Term Assets |
0
|
2
|
2
|
2
|
2
|
3
|
4
|
3
|
40
|
3
|
4
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
4
|
4
|
63
|
55
|
61
|
62
|
61
|
60
|
57
|
45
|
41
|
32
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
99
N/A
|
100
+1%
|
106
+5%
|
108
+2%
|
126
+16%
|
121
-4%
|
441
+266%
|
373
-15%
|
457
+22%
|
505
+10%
|
517
+3%
|
479
-7%
|
463
-3%
|
423
-9%
|
403
-5%
|
309
-23%
|
332
+7%
|
250
-25%
|
223
-11%
|
234
+5%
|
220
-6%
|
211
-4%
|
197
-7%
|
201
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
13
|
14
|
16
|
15
|
9
|
9
|
20
|
19
|
18
|
20
|
23
|
23
|
19
|
13
|
13
|
11
|
13
|
13
|
5
|
5
|
5
|
5
|
6
|
7
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
9
|
10
|
29
|
20
|
27
|
35
|
32
|
30
|
30
|
29
|
26
|
19
|
21
|
20
|
17
|
15
|
15
|
13
|
13
|
12
|
|
| Short-Term Debt |
0
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
19
|
32
|
23
|
21
|
27
|
35
|
|
| Current Portion of Long-Term Debt |
9
|
3
|
2
|
3
|
2
|
1
|
24
|
15
|
31
|
15
|
5
|
171
|
13
|
13
|
58
|
3
|
68
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
2
|
1
|
2
|
7
|
7
|
21
|
16
|
18
|
20
|
21
|
27
|
25
|
21
|
18
|
18
|
19
|
20
|
10
|
8
|
9
|
13
|
18
|
19
|
|
| Total Current Liabilities |
23
|
21
|
22
|
21
|
30
|
30
|
97
|
72
|
94
|
90
|
82
|
251
|
87
|
73
|
116
|
51
|
121
|
72
|
52
|
61
|
52
|
52
|
65
|
73
|
|
| Long-Term Debt |
1
|
1
|
3
|
3
|
2
|
1
|
6
|
1
|
2
|
0
|
0
|
0
|
138
|
122
|
58
|
51
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
4
|
4
|
2
|
2
|
9
|
10
|
12
|
14
|
15
|
13
|
12
|
11
|
10
|
9
|
7
|
6
|
6
|
5
|
5
|
4
|
3
|
3
|
|
| Minority Interest |
1
|
0
|
0
|
2
|
11
|
7
|
8
|
8
|
8
|
6
|
6
|
7
|
7
|
6
|
6
|
4
|
4
|
2
|
1
|
0
|
0
|
1
|
2
|
3
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
|
| Total Liabilities |
26
N/A
|
23
-12%
|
29
+27%
|
29
+3%
|
44
+50%
|
40
-10%
|
120
+203%
|
94
-22%
|
116
+24%
|
110
-5%
|
104
-6%
|
272
+162%
|
245
-10%
|
213
-13%
|
190
-11%
|
115
-39%
|
134
+16%
|
82
-39%
|
61
-25%
|
68
+11%
|
57
-16%
|
57
+0%
|
68
+19%
|
76
+12%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
21
|
|
| Retained Earnings |
69
|
73
|
18
|
16
|
7
|
59
|
11
|
4
|
37
|
66
|
89
|
110
|
130
|
142
|
153
|
152
|
134
|
113
|
116
|
114
|
112
|
110
|
94
|
83
|
|
| Additional Paid In Capital |
0
|
0
|
77
|
76
|
78
|
13
|
297
|
280
|
280
|
280
|
281
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
15
|
15
|
7
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Other Equity |
0
|
0
|
2
|
2
|
2
|
1
|
8
|
26
|
3
|
26
|
22
|
20
|
12
|
9
|
16
|
34
|
13
|
21
|
29
|
23
|
25
|
32
|
41
|
33
|
|
| Total Equity |
74
N/A
|
78
+5%
|
77
-1%
|
79
+2%
|
82
+4%
|
81
-1%
|
321
+298%
|
280
-13%
|
341
+22%
|
394
+16%
|
414
+5%
|
207
-50%
|
218
+5%
|
210
-4%
|
213
+2%
|
194
-9%
|
198
+2%
|
168
-15%
|
162
-3%
|
166
+2%
|
162
-2%
|
153
-6%
|
128
-16%
|
125
-3%
|
|
| Total Liabilities & Equity |
99
N/A
|
100
+1%
|
106
+5%
|
108
+2%
|
126
+16%
|
121
-4%
|
441
+266%
|
373
-15%
|
457
+22%
|
505
+10%
|
517
+3%
|
479
-7%
|
463
-3%
|
423
-9%
|
403
-5%
|
309
-23%
|
332
+7%
|
250
-25%
|
223
-11%
|
234
+5%
|
220
-6%
|
211
-4%
|
197
-7%
|
201
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
392
|
392
|
397
|
394
|
405
|
404
|
402
|
1 684
|
1 684
|
1 685
|
1 687
|
1 687
|
1 687
|
1 687
|
1 687
|
1 687
|
1 687
|
1 687
|
1 687
|
1 687
|
1 687
|
1 687
|
1 687
|
1 630
|
|