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Media Prima Berhad (4502.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.4500-0.0100 (-2.17%)
At close: 04:50PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
326,156
291,303
Other short-term investments
-
257,411
Total cash
326,156
291,303
Net receivables
144,227
157,895
Inventory
14,976
24,097
Total current assets
563,364
569,226
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,868,118
2,859,304
Accumulated depreciation
-2,590,158
-2,491,891
Net property, plant and equipment
277,960
367,413
Goodwill
180,140
183,140
Intangible assets
204,356
203,999
Total non-current assets
845,174
797,863
Total assets
1,408,538
1,367,089
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
33,561
45,902
Accounts payable
28,193
44,051
Total current liabilities
521,073
532,148
Non-current liabilities
Long-term debt
120,073
79,583
Deferred tax liabilities
37,288
37,501
Total non-current liabilities
262,849
261,874
Total liabilities
783,922
794,022
Stockholders' equity
Common stock
1,524,735
1,524,735
Retained earnings
-892,600
-947,825
Total stockholders' equity
632,139
576,914
Total liabilities and stockholders' equity
1,408,538
1,367,089