Media Prima Bhd (4502) - Total Liabilities

Latest as of September 2025: RM721.73 Million MYR ≈ $181.20 Million USD

Based on the latest financial reports, Media Prima Bhd (4502) has total liabilities worth RM721.73 Million MYR (≈ $181.20 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Media Prima Bhd (4502) cash conversion ratio to assess how effectively this company generates cash.

Media Prima Bhd - Total Liabilities Trend (2012–2024)

This chart illustrates how Media Prima Bhd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Media Prima Bhd to evaluate the company's liquid asset resilience ratio.

Media Prima Bhd Competitors by Total Liabilities

The table below lists competitors of Media Prima Bhd ranked by their total liabilities.

Company Country Total Liabilities
CAIRO MEZZ PLC EO-10
F:6H3
Germany €374.38K
Prozone Realty Limited
NSE:PROZONER
India Rs7.01 Billion
Bridgemarq Real Estate Services Inc
TO:BRE
Canada CA$247.88 Million
Wanbury Limited
NSE:WANBURY
India Rs3.49 Billion
BioPorto
CO:BIOPOR
Denmark Dkr32.91 Million
ALT5 Sigma Corporation
NASDAQ:ALTS
USA $83.95 Million
New Delhi Television Limited
NSE:NDTV
India Rs7.78 Billion
Panda Financial Holding Corp Ltd
SHG:600599
China CN¥184.45 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Media Prima Bhd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 4502 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.31 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.75 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.01 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.50 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Media Prima Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Media Prima Bhd (2012–2024)

The table below shows the annual total liabilities of Media Prima Bhd from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 RM749.89 Million
≈ $188.27 Million
+4.10%
2023-12-31 RM720.36 Million
≈ $180.86 Million
-0.43%
2022-12-31 RM723.47 Million
≈ $181.64 Million
-6.82%
2021-12-31 RM776.40 Million
≈ $194.93 Million
-1.74%
2020-12-31 RM790.17 Million
≈ $198.39 Million
-5.54%
2019-12-31 RM836.48 Million
≈ $210.01 Million
+64.34%
2018-12-31 RM508.98 Million
≈ $127.79 Million
-37.60%
2017-12-31 RM815.61 Million
≈ $204.77 Million
+18.18%
2016-12-31 RM690.15 Million
≈ $173.27 Million
-0.70%
2015-12-31 RM695.00 Million
≈ $174.49 Million
-19.65%
2014-12-31 RM865.00 Million
≈ $217.17 Million
-6.99%
2013-12-31 RM930.00 Million
≈ $233.49 Million
-15.53%
2012-12-31 RM1.10 Billion
≈ $276.42 Million
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About Media Prima Bhd

KLSE:4502 Malaysia Entertainment
Market Cap
$96.08 Million
RM382.67 Million MYR
Market Cap Rank
#19332 Global
#338 in Malaysia
Share Price
RM0.35
Change (1 day)
+1.47%
52-Week Range
RM0.28 - RM0.40
All Time High
RM1.26
About

Media Prima Berhad operates as a media company in Malaysia and internationally. The company operates through Omnia, Broadcasting, Outdoor Media, Print Media, Digital Media, and Home Shopping segments. It provides media services in television, print, radio, out-of-home advertising, content creation and digital media. The company owns and operates television network channels, which include TV3, 8TV… Read more