Star Money PCL (BKK:STARM)

Star Money PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14.77	17.93	39.8	39.51	518.65	21.17
Cash & Short-Term Investments	14.77	17.93	39.8	39.51	518.65	21.17
Cash Growth	-57.46%	-54.96%	0.72%	-92.38%	2349.84%	37.58%
Accounts Receivable	309.1	284.21	253.8	196.1	238.16	162.8
Other Receivables	-	23.23	26.1	26.05	30.55	32.89
Receivables	1,237	1,265	1,178	1,092	1,100	952.65
Inventory	153.82	109.07	109.05	104.72	106.75	96.73
Prepaid Expenses	-	1.92	1.75	2.04	3.53	3.88
Other Current Assets	36.36	5.34	5.04	8.14	9.86	15
Total Current Assets	1,442	1,400	1,334	1,246	1,739	1,089
Property, Plant & Equipment	85.84	99.96	88.25	129.53	145.37	106.93
Other Intangible Assets	13.82	12.59	8.23	6.97	7.07	6.34
Long-Term Accounts Receivable	56.41	46.2	27.29	8.53	8.18	5.45
Long-Term Deferred Tax Assets	49.34	50.8	53.49	43.5	37.3	39.73
Other Long-Term Assets	23.83	22.61	30.9	33.06	33.12	32.35
Total Assets	2,711	2,794	2,994	2,960	3,210	2,298

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	104.59	57.41	57.21	57.08	58.9	48.7
Accrued Expenses	-	27.09	23.49	20.84	26.91	33.87
Short-Term Debt	1,218	1,215	1,355	1,276	1,428	1,177
Current Portion of Long-Term Debt	28.08	126.56	138.48	90.2	110.02	75.37
Current Portion of Leases	38.24	38.28	41.89	45.3	41.3	34.41
Current Income Taxes Payable	11.95	5.89	6.46	5.58	2.82	3.03
Other Current Liabilities	22.05	10.49	12.29	14.72	18.71	22.94
Total Current Liabilities	1,423	1,481	1,634	1,509	1,687	1,395
Long-Term Debt	13.06	21.82	148.38	230	320.2	332.2
Long-Term Leases	24.75	37.14	15.22	43.25	50.63	13.56
Pension & Post-Retirement Benefits	55.05	51.73	48.4	48.17	39.66	42.35
Other Long-Term Liabilities	1.02	1.05	1.06	1.06	1.16	0.99
Total Liabilities	1,517	1,593	1,847	1,832	2,099	1,784

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	550	550	550	550	550	400
Additional Paid-In Capital	466.25	466.25	466.25	466.25	466.25	-
Retained Earnings	178.07	184.89	130	111.38	95.18	121.81
Comprehensive Income & Other	-	-	-	-0	-0.08	-7.86
Shareholders' Equity	1,194	1,201	1,146	1,128	1,111	513.95
Total Liabilities & Equity	2,711	2,794	2,994	2,960	3,210	2,298

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,322	1,439	1,699	1,685	1,950	1,632
Net Cash (Debt)	-1,308	-1,421	-1,659	-1,645	-1,432	-1,611
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.19	-1.29	-1.51	-1.50	-1.76	-2.01
Filing Date Shares Outstanding	1,100	1,100	1,100	1,100	1,100	800
Total Common Shares Outstanding	1,100	1,100	1,100	1,100	1,100	800
Working Capital	18.96	-81.5	-300.44	-263	51.83	-305.55
Book Value Per Share	1.09	1.09	1.04	1.03	1.01	0.64
Tangible Book Value	1,181	1,189	1,138	1,121	1,104	507.61
Tangible Book Value Per Share	1.07	1.08	1.03	1.02	1.00	0.63
Machinery	-	112.65	108.26	111.63	122.21	113.28
Construction In Progress	-	-	0.06	-	0.3	-
Leasehold Improvements	-	45.28	45.15	44.53	41.97	40.69

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error