Star Media Group Berhad (KLSE: STAR)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.405
0.00 (0.00%)
At close: Nov 15, 2024

Star Media Group Berhad Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
353.67364.15364.83343.09353.24385.93
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Short-Term Investments
-1.591.682.04--
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Cash & Short-Term Investments
353.67365.74366.51345.12353.24385.93
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Cash Growth
-3.47%-0.21%6.20%-2.30%-8.47%28.63%
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Accounts Receivable
66.5623.0726.6529.6626.1338.55
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Other Receivables
3.5213.3214.781265.0115.55
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Receivables
70.0736.3841.4241.6791.1354.1
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Inventory
39.4735.9718.65.9615.7322.76
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Prepaid Expenses
-12.5612.8212.414.7415.54
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Other Current Assets
----2.232.49
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Total Current Assets
463.21450.65439.35405.15477.06480.82
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Property, Plant & Equipment
115.06119.66168.1175.77273.75298.71
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Long-Term Investments
0.240.220.110.090.120.07
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Goodwill
-21.9321.9321.9321.9321.93
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Other Intangible Assets
22.430.721.572.093.2120.12
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Long-Term Deferred Tax Assets
0.580.581.222.353.883.4
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Other Long-Term Assets
177.96179.74143.06155.05148.05148.53
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Total Assets
779.48773.5775.34762.43928973.59
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Accounts Payable
115.166.270.590.270.521.49
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Accrued Expenses
-31.3935.5428.2731.9127.68
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Current Portion of Leases
2.812.792.72.193.53.06
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Current Income Taxes Payable
0.170.030.010.060.020.14
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Current Unearned Revenue
-6.9512.79.9711.9114.04
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Other Current Liabilities
-63.5960.0762.1761.5165.48
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Total Current Liabilities
118.15111.02111.6102.93109.36111.87
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Long-Term Leases
8.689.8811.5314.2415.7118.26
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Long-Term Deferred Tax Liabilities
0.20.20.050.0325.0526.8
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Total Liabilities
127.03121.1123.19117.2150.12156.93
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Common Stock
738.56738.56738.56738.56738.56738.56
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Retained Earnings
-82.65-82.7-82.94-87.8844.4878.96
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Treasury Stock
-6.12-6.12-6.12-6.12-6.12-1.77
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Comprehensive Income & Other
2.672.662.652.612.832.71
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Total Common Equity
652.45652.4652.15647.17779.75818.47
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Minority Interest
----1.95-1.88-1.81
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Shareholders' Equity
652.45652.4652.15645.23777.88816.66
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Total Liabilities & Equity
779.48773.5775.34762.43928973.59
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Total Debt
11.4912.6814.2316.4319.2121.31
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Net Cash (Debt)
342.18353.06352.28328.69334.03364.62
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Net Cash Growth
-3.11%0.22%7.18%-1.60%-8.39%22.88%
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Net Cash Per Share
0.470.490.490.450.460.49
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Filing Date Shares Outstanding
724.76724.76724.76724.76724.76727.76
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Total Common Shares Outstanding
724.76724.76724.76724.76724.76737.88
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Working Capital
345.07339.63327.75302.21367.71368.95
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Book Value Per Share
0.900.900.900.891.081.11
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Tangible Book Value
630.02629.75628.65623.15754.61776.41
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Tangible Book Value Per Share
0.870.870.870.861.041.05
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Land
-22.538.7938.7947.7847.82
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Buildings
-100.15138.23139.08139.08139.08
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Machinery
-442.92446.37448.21521.77522.78
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Construction In Progress
---3.03--
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Source: S&P Capital IQ. Standard template. Financial Sources.