Media Prima Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
618
565
421
375
206
Total Accounts Receivable
388
332
367
303
294
Inventories
118
74
53
55
46
Other Current Assets
47
86
61
93
41
Total Current Assets
1,172
1,057
902
826
587
Net Property, Plant & Equipment
758
741
720
623
499
Total Investments and Advances
233
217
197
182
34
Intangible Assets
384
388
421
365
318
Other Assets
3
4
15
89
139
Total Assets
2,607
2,539
2,384
2,181
1,610
ST Debt & Current Portion LT Debt
48
153
-
300
21
Accounts Payable
59
68
55
66
73
Income Tax Payable
-
1
8
3
2
Other Current Liabilities
305
275
265
228
376
Total Current Liabilities
412
497
328
598
472
Long-Term Debt
452
300
300
-
293
Deferred Taxes
-
10
4
9
39
Other Liabilities
-
-
-
-
2
Total Liabilities
930
926
749
695
838
Common Equity (Total)
1,656
1,593
1,621
1,462
767
Total Shareholders' Equity
1,656
1,593
1,621
1,462
767
Total Equity
1,676
1,613
1,635
1,486
772
Liabilities & Shareholders' Equity
2,607
2,539
2,384
2,181
1,610
Accumulated Minority Interest
20
21
14
25
6
About Media Prima Bhd
View Profile
