Star Media Group Berhad (KLSE:STAR)

Star Media Group Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	352.53	362.73	364.15	364.83	343.09	353.24
Short-Term Investments	-	1.38	1.59	1.68	2.04	-
Cash & Short-Term Investments	352.53	364.1	365.74	366.51	345.12	353.24
Cash Growth	-0.32%	-0.45%	-0.21%	6.20%	-2.30%	-8.47%
Accounts Receivable	38.82	41.92	23.07	26.65	29.66	26.13
Other Receivables	3.23	9.01	13.32	14.78	12	65.01
Receivables	42.04	50.93	36.38	41.42	41.67	91.13
Inventory	40.1	43.43	35.97	18.6	5.96	15.73
Prepaid Expenses	-	4.97	12.56	12.82	12.4	14.74
Other Current Assets	-	-	-	-	-	2.23
Total Current Assets	434.67	463.43	450.65	439.35	405.15	477.06
Property, Plant & Equipment	107	111.06	119.66	168.1	175.77	273.75
Long-Term Investments	0.16	0.22	0.22	0.11	0.09	0.12
Goodwill	-	21.93	21.93	21.93	21.93	21.93
Other Intangible Assets	22.15	0.32	0.72	1.57	2.09	3.21
Long-Term Deferred Tax Assets	0.25	0.25	0.58	1.22	2.35	3.88
Other Long-Term Assets	177.09	178.02	179.74	143.06	155.05	148.05
Total Assets	741.31	775.22	773.5	775.34	762.43	928
Accounts Payable	49.03	5.98	6.27	0.59	0.27	0.52
Accrued Expenses	-	25.86	31.39	35.54	28.27	31.91
Current Portion of Leases	2.6	2.47	2.79	2.7	2.19	3.5
Current Income Taxes Payable	0.42	0.06	0.03	0.01	0.06	0.02
Current Unearned Revenue	-	10.79	6.95	12.7	9.97	11.91
Other Current Liabilities	-	10.51	63.59	60.07	62.17	61.51
Total Current Liabilities	52.06	55.67	111.02	111.6	102.93	109.36
Long-Term Leases	6.28	7.55	9.88	11.53	14.24	15.71
Long-Term Deferred Tax Liabilities	0.01	0.01	0.2	0.05	0.03	25.05
Total Liabilities	58.34	63.23	121.1	123.19	117.2	150.12
Common Stock	738.56	738.56	738.56	738.56	738.56	738.56
Retained Earnings	-52.05	-23.14	-82.7	-82.94	-87.88	44.48
Treasury Stock	-6.12	-6.12	-6.12	-6.12	-6.12	-6.12
Comprehensive Income & Other	2.58	2.69	2.66	2.65	2.61	2.83
Total Common Equity	682.97	711.99	652.4	652.15	647.17	779.75
Minority Interest	-	-	-	-	-1.95	-1.88
Shareholders' Equity	682.97	711.99	652.4	652.15	645.23	777.88
Total Liabilities & Equity	741.31	775.22	773.5	775.34	762.43	928
Total Debt	8.88	10.02	12.68	14.23	16.43	19.21
Net Cash (Debt)	343.65	354.09	353.06	352.28	328.69	334.03
Net Cash Growth	0.43%	0.29%	0.22%	7.17%	-1.60%	-8.39%
Net Cash Per Share	0.47	0.49	0.49	0.49	0.45	0.46
Filing Date Shares Outstanding	724.76	724.76	724.76	724.76	724.76	724.76
Total Common Shares Outstanding	724.76	724.76	724.76	724.76	724.76	724.76
Working Capital	382.62	407.76	339.63	327.75	302.21	367.71
Book Value Per Share	0.94	0.98	0.90	0.90	0.89	1.08
Tangible Book Value	660.83	689.75	629.75	628.65	623.15	754.61
Tangible Book Value Per Share	0.91	0.95	0.87	0.87	0.86	1.04
Land	-	22.5	22.5	38.79	38.79	47.78
Buildings	-	100.15	100.15	138.23	139.08	139.08
Machinery	-	442.78	442.92	446.37	448.21	521.77
Construction In Progress	-	-	-	-	3.03	-

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