Media Chinese International Ltd
KLSE:MEDIAC

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Media Chinese International Ltd
KLSE:MEDIAC
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Price: 0.085 MYR 6.25% Market Closed
Market Cap: 272.5m MYR

Balance Sheet

Balance Sheet Decomposition
Media Chinese International Ltd

Balance Sheet
Media Chinese International Ltd

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Balance Sheet
Currency: USD
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
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