IDX:STAR Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	25,487	10,367	251,403	248,197	435,811
Short-Term Investments	493,000	497,500	249,500	249,500	63,500
Trading Asset Securities	18,121	5,818	8,600	8,591	5,409
Cash & Short-Term Investments	536,608	513,685	509,503	506,289	504,720
Cash Growth	4.46%	0.82%	0.64%	0.31%	31.72%
Accounts Receivable	970.75	330.28	365.49	396.21	369.91
Receivables	970.75	330.28	365.49	396.21	369.91
Prepaid Expenses	1,491	1,283	1,090	1,510	1,450
Other Current Assets	-	-	-	-	673.19
Total Current Assets	539,070	515,298	510,959	508,195	507,213
Property, Plant & Equipment	1,038	724.7	724.61	529.8	1,217
Long-Term Deferred Tax Assets	87.99	60.98	42.48	28.94	17.72
Other Long-Term Assets	608.38	608.38	608.38	633.99	-
Total Assets	540,805	516,692	512,334	509,387	508,447
Accrued Expenses	945	525	472.5	594.21	882.71
Current Portion of Leases	511.52	274.68	500.95	279.49	538.74
Current Income Taxes Payable	287.25	15.65	51.72	55.11	80.51
Other Current Liabilities	143.01	76.67	83.24	116.62	119.62
Total Current Liabilities	1,887	891.99	1,108	1,045	1,622
Long-Term Leases	526.12	443.09	183.02	86.45	365.94
Pension & Post-Retirement Benefits	373.21	277.17	193.11	131.54	80.54
Total Liabilities	2,786	1,612	1,485	1,263	2,068
Common Stock	480,000	480,000	480,000	480,000	480,000
Additional Paid-In Capital	0	0	0	0	0
Retained Earnings	57,999	35,054	30,819	28,089	26,339
Comprehensive Income & Other	18.27	25.04	29.69	33.99	39.1
Total Common Equity	538,018	515,079	510,849	508,123	506,378
Minority Interest	1.11	0.94	0.96	0.94	0.92
Shareholders' Equity	538,019	515,080	510,850	508,124	506,379
Total Liabilities & Equity	540,805	516,692	512,334	509,387	508,447
Total Debt	1,038	717.77	683.97	365.94	904.69
Net Cash (Debt)	535,570	512,968	508,819	505,923	503,815
Net Cash Growth	4.41%	0.81%	0.57%	0.42%	31.67%
Net Cash Per Share	111.58	106.87	106.00	105.40	104.96
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	537,183	514,406	509,850	507,149	505,591
Book Value Per Share	112.09	107.31	106.43	105.86	105.50
Tangible Book Value	538,018	515,079	510,849	508,123	506,378
Tangible Book Value Per Share	112.09	107.31	106.43	105.86	105.50
Machinery	2,561	2,535	2,522	2,514	2,509

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