PT Buana Artha Anugerah Tbk (IDX:STAR)

IDX:STAR Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,367	251,403	248,197	435,811	4,314
Short-Term Investments	497,500	249,500	249,500	63,500	373,500
Trading Asset Securities	5,818	8,600	8,591	5,409	5,370
Cash & Short-Term Investments	513,685	509,503	506,289	504,720	383,184
Cash Growth	0.82%	0.64%	0.31%	31.72%	-1.22%
Accounts Receivable	330.28	365.49	396.21	369.91	272.55
Other Receivables	-	-	-	-	110,960
Receivables	330.28	365.49	396.21	369.91	111,232
Prepaid Expenses	1,283	1,090	1,510	1,450	1,487
Other Current Assets	-	-	-	673.19	608.38
Total Current Assets	515,298	510,959	508,195	507,213	496,512
Property, Plant & Equipment	724.7	724.61	529.8	1,217	1,028
Long-Term Deferred Tax Assets	60.98	42.48	28.94	17.72	17.85
Other Long-Term Assets	608.38	608.38	633.99	-	-
Total Assets	516,692	512,334	509,387	508,447	497,557
Accrued Expenses	525	472.5	594.21	882.71	680
Current Portion of Leases	274.68	500.95	279.49	538.74	554.55
Current Income Taxes Payable	15.65	51.72	55.11	80.51	251.62
Other Current Liabilities	76.67	83.24	116.62	119.62	150.97
Total Current Liabilities	891.99	1,108	1,045	1,622	1,637
Long-Term Leases	443.09	183.02	86.45	365.94	-
Total Liabilities	1,612	1,485	1,263	2,068	1,718
Common Stock	480,000	480,000	480,000	480,000	480,000
Additional Paid-In Capital	0	0	0	0	0
Retained Earnings	35,054	30,819	28,089	26,339	15,826
Comprehensive Income & Other	25.04	29.69	33.99	39.1	12.34
Total Common Equity	515,079	510,849	508,123	506,378	495,838
Minority Interest	0.94	0.96	0.94	0.92	0.89
Shareholders' Equity	515,080	510,850	508,124	506,379	495,839
Total Liabilities & Equity	516,692	512,334	509,387	508,447	497,557
Total Debt	717.77	683.97	365.94	904.69	554.55
Net Cash (Debt)	512,968	508,819	505,923	503,815	382,630
Net Cash Growth	0.81%	0.57%	0.42%	31.67%	28.21%
Net Cash Per Share	106.87	106.00	105.40	104.96	79.71
Filing Date Shares Outstanding	4,800	4,800	4,800	4,800	4,800
Total Common Shares Outstanding	4,800	4,800	4,800	4,800	4,800
Working Capital	514,406	509,850	507,149	505,591	494,875
Book Value Per Share	107.31	106.43	105.86	105.50	103.30
Tangible Book Value	515,079	510,849	508,123	506,378	495,838
Tangible Book Value Per Share	107.31	106.43	105.86	105.50	103.30
Machinery	2,535	2,522	2,514	2,509	2,191

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