PT Buana Artha Anugerah Tbk (IDX:STAR)

IDX:STAR Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,301	10,367	251,403	248,197	435,811	4,314
Short-Term Investments	503,514	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	514,815	513,685	509,503	506,289	504,720	383,184
Cash Growth	0.90%	0.82%	0.64%	0.31%	31.72%	-1.22%
Accounts Receivable	2,633	330.28	365.49	396.21	369.91	272.55
Other Receivables	-	-	-	-	-	110,960
Receivables	2,633	330.28	365.49	396.21	369.91	111,232
Prepaid Expenses	1,319	1,283	1,090	1,510	1,450	1,487
Other Current Assets	-	-	-	-	673.19	608.38
Total Current Assets	518,767	515,298	510,959	508,195	507,213	496,512
Property, Plant & Equipment	609.59	724.7	724.61	529.8	1,217	1,028
Long-Term Deferred Tax Assets	60.98	60.98	42.48	28.94	17.72	17.85
Other Long-Term Assets	618.99	608.38	608.38	633.99	-	-
Total Assets	520,057	516,692	512,334	509,387	508,447	497,557
Accrued Expenses	655.76	525	472.5	594.21	882.71	680
Current Portion of Leases	167.72	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	99.26	76.67	83.24	116.62	119.62	150.97
Total Current Liabilities	922.74	891.99	1,108	1,045	1,622	1,637
Long-Term Leases	418.95	443.09	183.02	86.45	365.94	-
Total Liabilities	1,619	1,612	1,485	1,263	2,068	1,718
Common Stock	480,000	480,000	480,000	480,000	480,000	480,000
Additional Paid-In Capital	0	0	0	0	0	0
Retained Earnings	38,412	35,054	30,819	28,089	26,339	15,826
Comprehensive Income & Other	25.04	25.04	29.69	33.99	39.1	12.34
Total Common Equity	518,437	515,079	510,849	508,123	506,378	495,838
Minority Interest	0.95	0.94	0.96	0.94	0.92	0.89
Shareholders' Equity	518,438	515,080	510,850	508,124	506,379	495,839
Total Liabilities & Equity	520,057	516,692	512,334	509,387	508,447	497,557
Total Debt	586.67	717.77	683.97	365.94	904.69	554.55
Net Cash (Debt)	514,228	512,968	508,819	505,923	503,815	382,630
Net Cash Growth	0.90%	0.81%	0.57%	0.42%	31.67%	28.21%
Net Cash Per Share	107.20	106.87	106.00	105.40	104.96	79.71
Filing Date Shares Outstanding	4,797	4,800	4,800	4,800	4,800	4,800
Total Common Shares Outstanding	4,797	4,800	4,800	4,800	4,800	4,800
Working Capital	517,844	514,406	509,850	507,149	505,591	494,875
Book Value Per Share	108.08	107.31	106.43	105.86	105.50	103.30
Tangible Book Value	518,437	515,079	510,849	508,123	506,378	495,838
Tangible Book Value Per Share	108.08	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.