Mynews Holdings Berhad (KLSE:MYNEWS)
Malaysia
· Delayed Price · Currency is MYR 0.495
+0.005 (1.02%)
At close: Apr 28, 2026
Mynews Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is November - October.
Millions MYR. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 27.5 | 22.3 | 22.66 | 21.09 | 11.74 | 15.34 | Upgrade
|
| Short-Term Investments | - | 22.93 | 35.43 | 45.83 | 22.91 | 22.22 | Upgrade
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| Trading Asset Securities | - | - | - | - | - | 0.18 | Upgrade
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| Cash & Short-Term Investments | 27.5 | 45.23 | 58.09 | 66.93 | 34.65 | 37.74 | Upgrade
|
| Cash Growth | 11.53% | -22.14% | -13.21% | 93.15% | -8.18% | -45.75% | Upgrade
|
| Accounts Receivable | 34.48 | 38.12 | 23.92 | 13.83 | 15.77 | 14.42 | Upgrade
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| Other Receivables | 35.95 | 5.01 | 6.6 | 4.61 | 9.07 | 7.93 | Upgrade
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| Receivables | 70.44 | 43.14 | 30.51 | 18.44 | 24.84 | 22.35 | Upgrade
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| Inventory | 113.94 | 110.4 | 102.37 | 91.85 | 81.05 | 58.78 | Upgrade
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| Prepaid Expenses | - | 11.07 | 5.42 | 5.66 | 6.63 | 11.51 | Upgrade
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| Other Current Assets | - | - | - | - | 7.68 | 0.64 | Upgrade
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| Total Current Assets | 211.88 | 209.83 | 196.4 | 182.88 | 154.84 | 131.01 | Upgrade
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| Property, Plant & Equipment | 433.44 | 428.99 | 423.1 | 430.79 | 456.4 | 347.29 | Upgrade
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| Long-Term Investments | 9.28 | 8.37 | 7.73 | 7.09 | 6.87 | 6.04 | Upgrade
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| Other Intangible Assets | 2.15 | 2.25 | 2.67 | 3.08 | 3.5 | 3.91 | Upgrade
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| Long-Term Accounts Receivable | 0.17 | 0.2 | 0.2 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | Upgrade
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| Other Long-Term Assets | 10.58 | 10.58 | 10.58 | 9.23 | 5.28 | 12.28 | Upgrade
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| Total Assets | 668.32 | 661.04 | 641.5 | 633.91 | 627.73 | 501.37 | Upgrade
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| Accounts Payable | 90.72 | 81.61 | 90.42 | 82.57 | 73.21 | 31.62 | Upgrade
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| Accrued Expenses | - | 33.73 | 25.35 | 15.55 | 21.18 | 36.58 | Upgrade
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| Short-Term Debt | 20.9 | 24.05 | 21.39 | 20.68 | 17.42 | 9.81 | Upgrade
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| Current Portion of Long-Term Debt | 17.07 | 19.73 | 17.57 | 18.56 | 25.01 | 15.61 | Upgrade
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| Current Portion of Leases | 57.01 | 56.42 | 51.17 | 48.21 | 42.44 | 28.97 | Upgrade
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| Current Income Taxes Payable | - | - | 0 | - | - | - | Upgrade
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| Current Unearned Revenue | 0.78 | 1.05 | 1.29 | 1.5 | 1.84 | 1.53 | Upgrade
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| Other Current Liabilities | 54.57 | 21.11 | 27.96 | 27.99 | 41.94 | 14.44 | Upgrade
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| Total Current Liabilities | 241.04 | 237.7 | 235.15 | 215.06 | 223.05 | 138.55 | Upgrade
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| Long-Term Debt | 56.71 | 58.11 | 48.84 | 53.68 | 51.02 | 45.57 | Upgrade
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| Long-Term Leases | 89.51 | 88.69 | 93.84 | 106.7 | 115.78 | 58.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.34 | 12.76 | 12.38 | 13.28 | 7.1 | 5.12 | Upgrade
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| Other Long-Term Liabilities | 10.96 | 10.63 | 9.72 | 8.57 | 8.44 | 7.56 | Upgrade
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| Total Liabilities | 410.56 | 407.89 | 399.93 | 397.29 | 405.4 | 255.44 | Upgrade
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| Common Stock | 229.42 | 229.42 | 229.42 | 229.42 | 201.58 | 201.58 | Upgrade
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| Retained Earnings | 51.58 | 47.51 | 37.17 | 31.55 | 46 | 65.62 | Upgrade
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| Comprehensive Income & Other | -22.4 | -22.4 | -22.4 | -22.4 | -28 | -28 | Upgrade
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| Total Common Equity | 258.6 | 254.53 | 244.19 | 238.57 | 219.58 | 239.2 | Upgrade
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| Minority Interest | -0.83 | -1.37 | -2.62 | -1.95 | 2.75 | 6.73 | Upgrade
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| Shareholders' Equity | 257.76 | 253.16 | 241.58 | 236.62 | 222.33 | 245.93 | Upgrade
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| Total Liabilities & Equity | 668.32 | 661.04 | 641.5 | 633.91 | 627.73 | 501.37 | Upgrade
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| Total Debt | 241.2 | 246.99 | 232.82 | 247.83 | 251.68 | 158.6 | Upgrade
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| Net Cash (Debt) | -213.7 | -201.76 | -174.73 | -180.9 | -217.03 | -120.87 | Upgrade
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| Net Cash Per Share | -0.28 | -0.27 | -0.23 | -0.26 | -0.32 | -0.18 | Upgrade
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| Filing Date Shares Outstanding | 750.35 | 750.35 | 750.35 | 750.35 | 682.15 | 682.15 | Upgrade
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| Total Common Shares Outstanding | 750.35 | 750.35 | 750.35 | 750.35 | 682.15 | 682.15 | Upgrade
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| Working Capital | -29.17 | -27.88 | -38.75 | -32.18 | -68.21 | -7.54 | Upgrade
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| Book Value Per Share | 0.34 | 0.34 | 0.33 | 0.32 | 0.32 | 0.35 | Upgrade
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| Tangible Book Value | 256.45 | 252.28 | 241.53 | 235.49 | 216.08 | 235.29 | Upgrade
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| Tangible Book Value Per Share | 0.34 | 0.34 | 0.32 | 0.31 | 0.32 | 0.34 | Upgrade
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| Land | - | 13 | 13 | 13 | 14.75 | 14.75 | Upgrade
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| Buildings | - | 50.13 | 50.13 | 46.8 | 49.05 | 49.05 | Upgrade
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| Machinery | - | 338.42 | 307.69 | 279.01 | 274.39 | 201.68 | Upgrade
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| Construction In Progress | - | 13.11 | 8.29 | 2.51 | 0.83 | 10.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.