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	Jun '26 Jun 30, 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	28,623	25,487	10,367	251,403	248,197	435,811
Short-Term Investments	515,971	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	544,594	536,608	513,685	509,503	506,289	504,720
Cash Growth	6.61%	4.46%	0.82%	0.64%	0.31%	31.72%
Accounts Receivable	722.37	970.75	330.28	365.49	396.21	369.91
Receivables	722.37	970.75	330.28	365.49	396.21	369.91
Prepaid Expenses	75.81	1,491	1,283	1,090	1,510	1,450
Other Current Assets	1,527	-	-	-	-	673.19
Total Current Assets	546,919	539,070	515,298	510,959	508,195	507,213
Property, Plant & Equipment	791.7	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	548,407	540,805	516,692	512,334	509,387	508,447
Accrued Expenses	241.09	945	525	472.5	594.21	882.71
Current Portion of Leases	497.17	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	195.42	143.01	76.67	83.24	116.62	119.62
Total Current Liabilities	933.67	1,887	891.99	1,108	1,045	1,622
Long-Term Leases	290.34	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	1,597	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	66,790	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	546,809	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	546,810	538,019	515,080	510,850	508,124	506,379
Total Liabilities & Equity	548,407	540,805	516,692	512,334	509,387	508,447
Total Debt	787.51	1,038	717.77	683.97	365.94	904.69
Net Cash (Debt)	543,807	535,570	512,968	508,819	505,923	503,815
Net Cash Growth	12.77%	4.41%	0.81%	0.57%	0.42%	31.67%
Net Cash Per Share	113.25	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	545,985	537,183	514,406	509,850	507,149	505,591
Book Value Per Share	113.92	112.09	107.31	106.43	105.86	105.50
Tangible Book Value	546,809	538,018	515,079	510,849	508,123	506,378
Tangible Book Value Per Share	113.92	112.09	107.31	106.43	105.86	105.50
Machinery	-	2,561	2,535	2,522	2,514	2,509