Star Media Group Berhad (KLSE: STAR)
Malaysia
· Delayed Price · Currency is MYR
0.405
0.00 (0.00%)
At close: Nov 15, 2024
Star Media Group Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 353.67 | 364.15 | 364.83 | 343.09 | 353.24 | 385.93 | Upgrade
|
Short-Term Investments | - | 1.59 | 1.68 | 2.04 | - | - | Upgrade
|
Cash & Short-Term Investments | 353.67 | 365.74 | 366.51 | 345.12 | 353.24 | 385.93 | Upgrade
|
Cash Growth | -3.47% | -0.21% | 6.20% | -2.30% | -8.47% | 28.63% | Upgrade
|
Accounts Receivable | 66.56 | 23.07 | 26.65 | 29.66 | 26.13 | 38.55 | Upgrade
|
Other Receivables | 3.52 | 13.32 | 14.78 | 12 | 65.01 | 15.55 | Upgrade
|
Receivables | 70.07 | 36.38 | 41.42 | 41.67 | 91.13 | 54.1 | Upgrade
|
Inventory | 39.47 | 35.97 | 18.6 | 5.96 | 15.73 | 22.76 | Upgrade
|
Prepaid Expenses | - | 12.56 | 12.82 | 12.4 | 14.74 | 15.54 | Upgrade
|
Other Current Assets | - | - | - | - | 2.23 | 2.49 | Upgrade
|
Total Current Assets | 463.21 | 450.65 | 439.35 | 405.15 | 477.06 | 480.82 | Upgrade
|
Property, Plant & Equipment | 115.06 | 119.66 | 168.1 | 175.77 | 273.75 | 298.71 | Upgrade
|
Long-Term Investments | 0.24 | 0.22 | 0.11 | 0.09 | 0.12 | 0.07 | Upgrade
|
Goodwill | - | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | Upgrade
|
Other Intangible Assets | 22.43 | 0.72 | 1.57 | 2.09 | 3.21 | 20.12 | Upgrade
|
Long-Term Deferred Tax Assets | 0.58 | 0.58 | 1.22 | 2.35 | 3.88 | 3.4 | Upgrade
|
Other Long-Term Assets | 177.96 | 179.74 | 143.06 | 155.05 | 148.05 | 148.53 | Upgrade
|
Total Assets | 779.48 | 773.5 | 775.34 | 762.43 | 928 | 973.59 | Upgrade
|
Accounts Payable | 115.16 | 6.27 | 0.59 | 0.27 | 0.52 | 1.49 | Upgrade
|
Accrued Expenses | - | 31.39 | 35.54 | 28.27 | 31.91 | 27.68 | Upgrade
|
Current Portion of Leases | 2.81 | 2.79 | 2.7 | 2.19 | 3.5 | 3.06 | Upgrade
|
Current Income Taxes Payable | 0.17 | 0.03 | 0.01 | 0.06 | 0.02 | 0.14 | Upgrade
|
Current Unearned Revenue | - | 6.95 | 12.7 | 9.97 | 11.91 | 14.04 | Upgrade
|
Other Current Liabilities | - | 63.59 | 60.07 | 62.17 | 61.51 | 65.48 | Upgrade
|
Total Current Liabilities | 118.15 | 111.02 | 111.6 | 102.93 | 109.36 | 111.87 | Upgrade
|
Long-Term Leases | 8.68 | 9.88 | 11.53 | 14.24 | 15.71 | 18.26 | Upgrade
|
Long-Term Deferred Tax Liabilities | 0.2 | 0.2 | 0.05 | 0.03 | 25.05 | 26.8 | Upgrade
|
Total Liabilities | 127.03 | 121.1 | 123.19 | 117.2 | 150.12 | 156.93 | Upgrade
|
Common Stock | 738.56 | 738.56 | 738.56 | 738.56 | 738.56 | 738.56 | Upgrade
|
Retained Earnings | -82.65 | -82.7 | -82.94 | -87.88 | 44.48 | 78.96 | Upgrade
|
Treasury Stock | -6.12 | -6.12 | -6.12 | -6.12 | -6.12 | -1.77 | Upgrade
|
Comprehensive Income & Other | 2.67 | 2.66 | 2.65 | 2.61 | 2.83 | 2.71 | Upgrade
|
Total Common Equity | 652.45 | 652.4 | 652.15 | 647.17 | 779.75 | 818.47 | Upgrade
|
Minority Interest | - | - | - | -1.95 | -1.88 | -1.81 | Upgrade
|
Shareholders' Equity | 652.45 | 652.4 | 652.15 | 645.23 | 777.88 | 816.66 | Upgrade
|
Total Liabilities & Equity | 779.48 | 773.5 | 775.34 | 762.43 | 928 | 973.59 | Upgrade
|
Total Debt | 11.49 | 12.68 | 14.23 | 16.43 | 19.21 | 21.31 | Upgrade
|
Net Cash (Debt) | 342.18 | 353.06 | 352.28 | 328.69 | 334.03 | 364.62 | Upgrade
|
Net Cash Growth | -3.11% | 0.22% | 7.18% | -1.60% | -8.39% | 22.88% | Upgrade
|
Net Cash Per Share | 0.47 | 0.49 | 0.49 | 0.45 | 0.46 | 0.49 | Upgrade
|
Filing Date Shares Outstanding | 724.76 | 724.76 | 724.76 | 724.76 | 724.76 | 727.76 | Upgrade
|
Total Common Shares Outstanding | 724.76 | 724.76 | 724.76 | 724.76 | 724.76 | 737.88 | Upgrade
|
Working Capital | 345.07 | 339.63 | 327.75 | 302.21 | 367.71 | 368.95 | Upgrade
|
Book Value Per Share | 0.90 | 0.90 | 0.90 | 0.89 | 1.08 | 1.11 | Upgrade
|
Tangible Book Value | 630.02 | 629.75 | 628.65 | 623.15 | 754.61 | 776.41 | Upgrade
|
Tangible Book Value Per Share | 0.87 | 0.87 | 0.87 | 0.86 | 1.04 | 1.05 | Upgrade
|
Land | - | 22.5 | 38.79 | 38.79 | 47.78 | 47.82 | Upgrade
|
Buildings | - | 100.15 | 138.23 | 139.08 | 139.08 | 139.08 | Upgrade
|
Machinery | - | 442.92 | 446.37 | 448.21 | 521.77 | 522.78 | Upgrade
|
Construction In Progress | - | - | - | 3.03 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.