myNEWS Holdings Bhd
KLSE:MYNEWS
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M
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myNEWS Holdings Bhd
KLSE:MYNEWS
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MY |
Balance Sheet
Balance Sheet Decomposition
myNEWS Holdings Bhd
myNEWS Holdings Bhd
Balance Sheet
myNEWS Holdings Bhd
| Oct-2013 | Oct-2014 | Oct-2015 | Oct-2016 | Oct-2017 | Oct-2018 | Oct-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Oct-2023 | Oct-2024 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
9
|
8
|
6
|
16
|
22
|
23
|
14
|
39
|
15
|
12
|
21
|
23
|
22
|
|
| Cash |
9
|
8
|
6
|
16
|
22
|
23
|
14
|
39
|
15
|
12
|
21
|
23
|
22
|
|
| Short-Term Investments |
0
|
0
|
0
|
56
|
107
|
46
|
19
|
6
|
1
|
1
|
27
|
15
|
0
|
|
| Total Receivables |
9
|
6
|
11
|
13
|
21
|
27
|
58
|
28
|
22
|
25
|
18
|
31
|
43
|
|
| Accounts Receivables |
2
|
1
|
4
|
7
|
11
|
17
|
24
|
21
|
14
|
16
|
14
|
24
|
38
|
|
| Other Receivables |
7
|
6
|
7
|
6
|
10
|
10
|
34
|
7
|
8
|
9
|
5
|
7
|
5
|
|
| Inventory |
11
|
16
|
22
|
30
|
32
|
44
|
62
|
67
|
59
|
81
|
92
|
102
|
110
|
|
| Other Current Assets |
8
|
9
|
12
|
13
|
23
|
38
|
0
|
30
|
34
|
36
|
25
|
26
|
34
|
|
| Total Current Assets |
37
|
39
|
51
|
128
|
204
|
178
|
153
|
170
|
131
|
155
|
183
|
196
|
210
|
|
| PP&E Net |
29
|
43
|
47
|
65
|
81
|
156
|
305
|
338
|
347
|
456
|
431
|
423
|
429
|
|
| PP&E Gross |
29
|
43
|
47
|
65
|
81
|
156
|
305
|
338
|
347
|
456
|
431
|
423
|
429
|
|
| Accumulated Depreciation |
11
|
12
|
16
|
20
|
24
|
29
|
37
|
153
|
197
|
247
|
220
|
281
|
333
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
3
|
3
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
2
|
11
|
5
|
7
|
23
|
19
|
18
|
12
|
16
|
18
|
19
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
66
N/A
|
82
+24%
|
99
+21%
|
204
+106%
|
290
+42%
|
341
+18%
|
481
+41%
|
529
+10%
|
501
-5%
|
628
+25%
|
634
+1%
|
642
+1%
|
661
+3%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
12
|
15
|
21
|
26
|
23
|
31
|
33
|
35
|
32
|
73
|
83
|
90
|
82
|
|
| Accrued Liabilities |
4
|
6
|
6
|
7
|
7
|
11
|
16
|
32
|
37
|
21
|
16
|
25
|
34
|
|
| Short-Term Debt |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
10
|
17
|
21
|
21
|
24
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
3
|
38
|
51
|
45
|
67
|
67
|
69
|
76
|
|
| Other Current Liabilities |
7
|
6
|
4
|
8
|
7
|
10
|
28
|
9
|
16
|
44
|
29
|
29
|
22
|
|
| Total Current Liabilities |
25
|
28
|
33
|
42
|
39
|
54
|
115
|
127
|
139
|
223
|
215
|
235
|
238
|
|
| Long-Term Debt |
8
|
10
|
9
|
7
|
6
|
3
|
56
|
106
|
104
|
164
|
156
|
137
|
142
|
|
| Deferred Income Tax |
1
|
2
|
2
|
3
|
3
|
3
|
6
|
7
|
5
|
7
|
13
|
12
|
13
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
19
|
18
|
12
|
7
|
3
|
2
|
3
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
8
|
11
|
13
|
15
|
16
|
|
| Total Liabilities |
34
N/A
|
40
+16%
|
44
+11%
|
52
+18%
|
48
-7%
|
79
+64%
|
197
+149%
|
255
+29%
|
262
+3%
|
408
+56%
|
395
-3%
|
397
+0%
|
407
+2%
|
|
| Equity | ||||||||||||||
| Common Stock |
2
|
2
|
46
|
62
|
202
|
202
|
202
|
202
|
202
|
202
|
229
|
229
|
229
|
|
| Retained Earnings |
30
|
32
|
1
|
15
|
31
|
54
|
73
|
63
|
20
|
0
|
14
|
9
|
2
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
67
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
9
|
9
|
9
|
9
|
6
|
9
|
9
|
18
|
18
|
24
|
24
|
24
|
|
| Total Equity |
32
N/A
|
43
+33%
|
55
+31%
|
152
+175%
|
242
+59%
|
261
+8%
|
284
+9%
|
274
-3%
|
239
-13%
|
220
-8%
|
239
+9%
|
244
+2%
|
255
+4%
|
|
| Total Liabilities & Equity |
66
N/A
|
82
+24%
|
99
+21%
|
204
+106%
|
290
+42%
|
341
+18%
|
481
+41%
|
529
+10%
|
501
-5%
|
628
+25%
|
634
+1%
|
642
+1%
|
661
+3%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
22
|
22
|
459
|
620
|
682
|
682
|
682
|
682
|
682
|
682
|
750
|
750
|
750
|
|