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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	359.29	364.15	364.83	343.09	353.24	385.93
Short-Term Investments	-	1.59	1.68	2.04	-	-
Cash & Short-Term Investments	359.29	365.74	366.51	345.12	353.24	385.93
Cash Growth	-1.18%	-0.21%	6.20%	-2.30%	-8.47%	28.63%
Accounts Receivable	59.64	23.07	26.65	29.66	26.13	38.55
Other Receivables	2.86	13.32	14.78	12	65.01	15.55
Receivables	62.5	36.38	41.42	41.67	91.13	54.1
Inventory	41.35	35.97	18.6	5.96	15.73	22.76
Prepaid Expenses	-	12.56	12.82	12.4	14.74	15.54
Other Current Assets	-	-	-	-	2.23	2.49
Total Current Assets	463.14	450.65	439.35	405.15	477.06	480.82
Property, Plant & Equipment	112.92	119.66	168.1	175.77	273.75	298.71
Long-Term Investments	0.2	0.22	0.11	0.09	0.12	0.07
Goodwill	-	21.93	21.93	21.93	21.93	21.93
Other Intangible Assets	22.34	0.72	1.57	2.09	3.21	20.12
Long-Term Deferred Tax Assets	0.58	0.58	1.22	2.35	3.88	3.4
Other Long-Term Assets	177.3	179.74	143.06	155.05	148.05	148.53
Total Assets	776.48	773.5	775.34	762.43	928	973.59
Accounts Payable	110.12	6.27	0.59	0.27	0.52	1.49
Accrued Expenses	-	31.39	35.54	28.27	31.91	27.68
Current Portion of Leases	3	2.79	2.7	2.19	3.5	3.06
Current Income Taxes Payable	0.19	0.03	0.01	0.06	0.02	0.14
Current Unearned Revenue	-	6.95	12.7	9.97	11.91	14.04
Other Current Liabilities	-	63.59	60.07	62.17	61.51	65.48
Total Current Liabilities	113.3	111.02	111.6	102.93	109.36	111.87
Long-Term Leases	8.03	9.88	11.53	14.24	15.71	18.26
Long-Term Deferred Tax Liabilities	0.2	0.2	0.05	0.03	25.05	26.8
Total Liabilities	121.53	121.1	123.19	117.2	150.12	156.93
Common Stock	738.56	738.56	738.56	738.56	738.56	738.56
Retained Earnings	-80.15	-82.7	-82.94	-87.88	44.48	78.96
Treasury Stock	-6.12	-6.12	-6.12	-6.12	-6.12	-1.77
Comprehensive Income & Other	2.66	2.66	2.65	2.61	2.83	2.71
Total Common Equity	654.95	652.4	652.15	647.17	779.75	818.47
Minority Interest	-	-	-	-1.95	-1.88	-1.81
Shareholders' Equity	654.95	652.4	652.15	645.23	777.88	816.66
Total Liabilities & Equity	776.48	773.5	775.34	762.43	928	973.59
Total Debt	11.02	12.68	14.23	16.43	19.21	21.31
Net Cash (Debt)	348.27	353.06	352.28	328.69	334.03	364.62
Net Cash Growth	-0.77%	0.22%	7.18%	-1.60%	-8.39%	22.88%
Net Cash Per Share	0.48	0.49	0.49	0.45	0.46	0.49
Filing Date Shares Outstanding	724.77	724.76	724.76	724.76	724.76	727.76
Total Common Shares Outstanding	724.77	724.76	724.76	724.76	724.76	737.88
Working Capital	349.84	339.63	327.75	302.21	367.71	368.95
Book Value Per Share	0.90	0.90	0.90	0.89	1.08	1.11
Tangible Book Value	632.61	629.75	628.65	623.15	754.61	776.41
Tangible Book Value Per Share	0.87	0.87	0.87	0.86	1.04	1.05
Land	-	22.5	38.79	38.79	47.78	47.82
Buildings	-	100.15	138.23	139.08	139.08	139.08
Machinery	-	442.92	446.37	448.21	521.77	522.78
Construction In Progress	-	-	-	3.03	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.