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Media Prima Berhad (4502.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.4650-0.0200 (-4.12%)
At close: 11:54AM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
326,156
291,303
256,944
Other short-term investments
-
257,411
227,528
Total cash
326,156
291,303
256,944
Net receivables
144,227
157,895
156,282
Inventory
14,976
24,097
6,433
Total current assets
563,364
569,226
530,275
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,868,118
2,859,304
2,925,616
Accumulated depreciation
-2,590,158
-2,491,891
-2,461,683
Net property, plant and equipment
277,960
367,413
463,933
Goodwill
180,140
183,140
183,140
Intangible assets
204,356
203,999
212,749
Total non-current assets
845,174
797,863
904,903
Total assets
1,408,538
1,367,089
1,435,178
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
33,561
45,902
4,688
Accounts payable
28,193
44,051
33,056
Total current liabilities
521,073
532,148
615,312
Non-current liabilities
Long-term debt
120,073
79,583
0
Deferred tax liabilities
37,288
37,501
37,383
Total non-current liabilities
262,849
261,874
223,713
Total liabilities
783,922
794,022
839,025
Stockholders' equity
Common stock
1,524,735
1,524,735
1,524,735
Retained earnings
-892,600
-947,825
-926,040
Total stockholders' equity
632,139
576,914
598,699
Total liabilities and stockholders' equity
1,408,538
1,367,089
1,435,178