IDX:STAR 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
Cash & Equivalents	29,732	25,487	10,367	251,403	248,197	435,811
Short-Term Investments	509,968	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	539,700	536,608	513,685	509,503	506,289	504,720
Cash Growth	5.65%	4.46%	0.82%	0.64%	0.31%	31.72%
Accounts Receivable	786.77	970.75	330.28	365.49	396.21	369.91
Other Receivables	2,043	-	-	-	-	-
Receivables	2,830	970.75	330.28	365.49	396.21	369.91
Prepaid Expenses	96.69	1,491	1,283	1,090	1,510	1,450
Other Current Assets	1,469	-	-	-	-	673.19
Total Current Assets	544,096	539,070	515,298	510,959	508,195	507,213
Property, Plant & Equipment	925.1	1,038	724.7	724.61	529.8	1,217
Long-Term Deferred Tax Assets	87.99	87.99	60.98	42.48	28.94	17.72
Other Long-Term Assets	608.38	608.38	608.38	608.38	633.99	-
Total Assets	545,718	540,805	516,692	512,334	509,387	508,447
Accrued Expenses	1,315	945	525	472.5	594.21	882.71
Current Portion of Leases	526.12	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	183.06	143.01	76.67	83.24	116.62	119.62
Total Current Liabilities	2,024	1,887	891.99	1,108	1,045	1,622
Long-Term Leases	387.83	526.12	443.09	183.02	86.45	365.94
Pension & Post-Retirement Benefits	373.21	373.21	277.17	193.11	131.54	80.54
Total Liabilities	2,785	2,786	1,612	1,485	1,263	2,068
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	62,913	57,999	35,054	30,819	28,089	26,339
Comprehensive Income & Other	18.27	18.27	25.04	29.69	33.99	39.1
Total Common Equity	542,932	538,018	515,079	510,849	508,123	506,378
Minority Interest	1.12	1.11	0.94	0.96	0.94	0.92
Shareholders' Equity	542,933	538,019	515,080	510,850	508,124	506,379
Total Liabilities & Equity	545,718	540,805	516,692	512,334	509,387	508,447
Total Debt	913.95	1,038	717.77	683.97	365.94	904.69
Net Cash (Debt)	538,786	535,570	512,968	508,819	505,923	503,815
Net Cash Growth	11.73%	4.41%	0.81%	0.57%	0.42%	31.67%
Net Cash Per Share	112.13	111.58	106.87	106.00	105.40	104.96
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	542,072	537,183	514,406	509,850	507,149	505,591
Book Value Per Share	113.11	112.09	107.31	106.43	105.86	105.50
Tangible Book Value	542,932	538,018	515,079	510,849	508,123	506,378
Tangible Book Value Per Share	113.11	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.