Star Media Group Berhad (KLSE:STAR)

Star Media Group Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	364.1	365.74	366.51	345.12	353.24
Cash Growth	-0.45%	-0.21%	6.20%	-2.30%	-8.47%
Accounts Receivable	41.92	23.07	26.65	29.66	26.13
Other Receivables	9.01	13.32	14.78	12	65.01
Receivables	50.93	36.38	41.42	41.67	91.13
Inventory	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	463.43	450.65	439.35	405.15	477.06
Property, Plant & Equipment	111.06	119.66	168.1	175.77	273.75
Long-Term Investments	0.22	0.22	0.11	0.09	0.12
Goodwill	-	-	21.93	21.93	21.93
Other Intangible Assets	22.25	22.66	1.57	2.09	3.21
Long-Term Deferred Tax Assets	0.25	0.58	1.22	2.35	3.88
Other Long-Term Assets	178.02	179.74	143.06	155.05	148.05
Total Assets	775.22	773.5	775.34	762.43	928
Accounts Payable	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	2.47	2.79	2.7	2.19	3.5
Current Income Taxes Payable	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	55.67	111.02	111.6	102.93	109.36
Long-Term Leases	7.55	9.88	11.53	14.24	15.71
Long-Term Deferred Tax Liabilities	0.01	0.2	0.05	0.03	25.05
Total Liabilities	63.23	121.1	123.19	117.2	150.12
Common Stock	738.56	738.56	738.56	738.56	738.56
Retained Earnings	-23.14	-82.7	-82.94	-87.88	44.48
Treasury Stock	-6.12	-6.12	-6.12	-6.12	-6.12
Comprehensive Income & Other	2.69	2.66	2.65	2.61	2.83
Total Common Equity	711.99	652.4	652.15	647.17	779.75
Minority Interest	-	-	-	-1.95	-1.88
Shareholders' Equity	711.99	652.4	652.15	645.23	777.88
Total Liabilities & Equity	775.22	773.5	775.34	762.43	928
Total Debt	10.02	12.68	14.23	16.43	19.21
Net Cash (Debt)	354.09	353.06	352.28	328.69	334.03
Net Cash Growth	0.29%	0.22%	7.17%	-1.60%	-8.39%
Net Cash Per Share	0.49	0.49	0.49	0.45	0.46
Filing Date Shares Outstanding	724.76	724.76	724.76	724.76	724.76
Total Common Shares Outstanding	724.76	724.76	724.76	724.76	724.76
Working Capital	407.76	339.63	327.75	302.21	367.71
Book Value Per Share	0.98	0.90	0.90	0.89	1.08
Tangible Book Value	689.75	629.75	628.65	623.15	754.61
Tangible Book Value Per Share	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.