IDX:STAR 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
Cash & Equivalents	13,347	10,367	251,403	248,197	435,811	4,314
Short-Term Investments	490,000	497,500	249,500	249,500	63,500	373,500
Trading Asset Securities	7,646	5,818	8,600	8,591	5,409	5,370
Cash & Short-Term Investments	510,993	513,685	509,503	506,289	504,720	383,184
Cash Growth	0.11%	0.82%	0.64%	0.31%	31.72%	-1.22%
Accounts Receivable	519.59	330.28	365.49	396.21	369.91	272.55
Other Receivables	2,107	-	-	-	-	110,960
Receivables	2,627	330.28	365.49	396.21	369.91	111,232
Prepaid Expenses	1,451	1,283	1,090	1,510	1,450	1,487
Other Current Assets	34,857	-	-	-	673.19	608.38
Total Current Assets	549,928	515,298	510,959	508,195	507,213	496,512
Property, Plant & Equipment	1,176	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	612.47	608.38	608.38	633.99	-	-
Total Assets	551,777	516,692	512,334	509,387	508,447	497,557
Accrued Expenses	73.49	525	472.5	594.21	882.71	680
Current Portion of Long-Term Debt	26,724	-	-	-	-	-
Current Portion of Leases	352.52	274.68	500.95	279.49	538.74	554.55
Current Income Taxes Payable	25.44	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	27,275	891.99	1,108	1,045	1,622	1,637
Long-Term Leases	805.28	443.09	183.02	86.45	365.94	-
Pension & Post-Retirement Benefits	277.17	277.17	193.11	131.54	80.54	81.16
Total Liabilities	28,357	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	43,394	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	523,419	515,079	510,849	508,123	506,378	495,838
Minority Interest	0.96	0.94	0.96	0.94	0.92	0.89
Shareholders' Equity	523,420	515,080	510,850	508,124	506,379	495,839
Total Liabilities & Equity	551,777	516,692	512,334	509,387	508,447	497,557
Total Debt	27,882	717.77	683.97	365.94	904.69	554.55
Net Cash (Debt)	483,112	512,968	508,819	505,923	503,815	382,630
Net Cash Growth	-5.30%	0.81%	0.57%	0.42%	31.67%	28.21%
Net Cash Per Share	100.65	106.87	106.00	105.40	104.96	79.71
Filing Date Shares Outstanding	4,800	4,800	4,800	4,800	4,800	4,800
Total Common Shares Outstanding	4,800	4,800	4,800	4,800	4,800	4,800
Working Capital	522,653	514,406	509,850	507,149	505,591	494,875
Book Value Per Share	109.05	107.31	106.43	105.86	105.50	103.30
Tangible Book Value	523,419	515,079	510,849	508,123	506,378	495,838
Tangible Book Value Per Share	109.05	107.31	106.43	105.86	105.50	103.30
Machinery	2,561	2,535	2,522	2,514	2,509	2,191

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