PT Star Pacific Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	1,177	1,190	1,157	5,865	7,884	5,178
Cash & Equivalents	862,103	385,375	151,001	64,800	254,144	18,218
Accounts Receivable	1,442	1,373	4,388	8,195	7,702	7,079
Other Receivables	2,601	-	25,000	2,537	7,195	7,035
Investment In Debt and Equity Securities	2,076,331	909,274	1,194,119	767,658	417,526	329,853
Other Current Assets	2,022	2,279	2,465	773	588	308
Trading Asset Securities	192,361	342,525	296,319	-	-	198,612
Deferred Long-Term Tax Assets	835	723	445	371	391	607
Other Long-Term Assets	132,929	125,447	8,773	275,337	278,639	368,307
Total Assets	3,271,801	1,768,186	1,683,667	1,125,536	974,069	935,197
Current Portion of Long-Term Debt	-	-	-	-	-	14,535
Long-Term Debt	-	-	-	-	-	64,073
Accounts Payable	991	1,150	1,587	3,977	1,701	1,713
Accrued Expenses	449	4,895	37,143	1,821	819	6,001
Current Income Taxes Payable	234	28	23,672	3,082	815	82
Current Unearned Revenue	-	-	-	1,783	1,301	764
Other Current Liabilities	1,709	8,109	3,440	1,810	5,781	8,004
Total Liabilities	5,877	16,260	67,563	14,159	12,195	195,934
Common Stock	1,519,201	1,519,201	1,519,201	1,519,201	1,519,201	1,519,201
Additional Paid-In Capital	1,213,570	1,213,570	1,218,027	1,218,027	1,218,027	1,218,027
Retained Earnings	-503,300	-736,177	-849,810	-1,492,487	-1,531,384	-1,782,014
Comprehensive Income & Other	1,036,453	-244,668	-271,314	-133,364	-243,970	-215,951
Total Common Equity	3,265,924	1,751,926	1,616,104	1,111,377	961,874	739,263
Shareholders' Equity	3,265,924	1,751,926	1,616,104	1,111,377	961,874	739,263
Total Liabilities & Equity	3,271,801	1,768,186	1,683,667	1,125,536	974,069	935,197
Total Debt	-	-	-	-	-	176,608
Net Cash (Debt)	1,054,464	727,900	447,320	64,800	254,144	40,222
Net Cash (Debt) Growth	16.02%	62.72%	590.31%	-74.50%	531.85%	-43.72%
Net Cash Per Share	900.92	621.91	382.18	55.36	217.14	34.37
Filing Date Shares Outstanding	1,170	1,170	1,170	1,170	1,170	1,170
Total Common Shares Outstanding	1,170	1,170	1,170	1,170	1,170	1,170
Book Value Per Share	2790.36	1496.82	1380.77	949.54	821.81	631.62
Tangible Book Value	3,265,924	1,751,926	1,616,104	1,111,377	961,874	739,263
Tangible Book Value Per Share	2790.36	1496.82	1380.77	949.54	821.81	631.62
Land	1,117	1,117	1,117	1,117	1,117	1,514
Buildings	768	768	768	768	768	768

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.