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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	14,375	16,267	1,190	1,157	5,865	7,884
Cash & Equivalents	69,154	71,204	385,375	151,001	64,800	254,144
Accounts Receivable	1,450	528	1,373	4,388	8,195	7,702
Other Receivables	-	-	-	25,000	2,537	7,195
Investment In Debt and Equity Securities	975,302	2,078,465	909,274	1,194,119	767,658	417,526
Other Current Assets	1,666	1,325	2,279	2,465	773	588
Trading Asset Securities	691,515	701,273	342,525	296,319	-	-
Deferred Long-Term Tax Assets	747	747	723	445	371	391
Other Long-Term Assets	138,015	135,200	125,447	8,773	275,337	278,639
Total Assets	1,892,224	3,005,009	1,768,186	1,683,667	1,125,536	974,069
Current Portion of Leases	7,545	7,534	-	-	-	-
Long-Term Leases	7,762	8,103	-	-	-	-
Accounts Payable	-	331	1,150	1,587	3,977	1,701
Accrued Expenses	1,642	2,193	4,895	37,143	1,821	819
Current Income Taxes Payable	32	95	28	23,672	3,082	815
Current Unearned Revenue	-	-	-	-	1,783	1,301
Other Current Liabilities	1,693	1,732	8,109	3,440	1,810	5,781
Total Liabilities	21,327	22,478	16,260	67,563	14,159	12,195
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	1,213,570	1,218,027	1,218,027	1,218,027
Retained Earnings	-290,020	-285,382	-736,177	-849,810	-1,492,487	-1,531,384
Comprehensive Income & Other	-571,854	535,142	-244,668	-271,314	-133,364	-243,970
Total Common Equity	1,870,897	2,982,531	1,751,926	1,616,104	1,111,377	961,874
Shareholders' Equity	1,870,897	2,982,531	1,751,926	1,616,104	1,111,377	961,874
Total Liabilities & Equity	1,892,224	3,005,009	1,768,186	1,683,667	1,125,536	974,069
Total Debt	15,307	15,637	-	-	-	-
Net Cash (Debt)	745,362	756,840	727,900	447,320	64,800	254,144
Net Cash (Debt) Growth	1.49%	3.98%	62.72%	590.31%	-74.50%	531.85%
Net Cash Per Share	636.83	646.63	621.91	382.18	55.36	217.14
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	1598.47	2548.23	1496.82	1380.77	949.54	821.81
Tangible Book Value	1,870,897	2,982,531	1,751,926	1,616,104	1,111,377	961,874
Tangible Book Value Per Share	1598.47	2548.23	1496.82	1380.77	949.54	821.81
Land	1,117	1,117	1,117	1,117	1,117	1,117
Buildings	768	768	768	768	768	768

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