Star Media Group Berhad (KLSE:STAR)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.4300
0.00 (0.00%)
At close: Mar 28, 2025

Star Media Group Berhad Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
362.73364.15364.83343.09353.24
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Short-Term Investments
-1.591.682.04-
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Cash & Short-Term Investments
362.73365.74366.51345.12353.24
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Cash Growth
-0.82%-0.21%6.20%-2.30%-8.47%
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Accounts Receivable
54.0423.0726.6529.6626.13
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Other Receivables
3.2313.3214.781265.01
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Receivables
57.2836.3841.4241.6791.13
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Inventory
41.3935.9718.65.9615.73
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Prepaid Expenses
-12.5612.8212.414.74
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Other Current Assets
----2.23
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Total Current Assets
461.39450.65439.35405.15477.06
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Property, Plant & Equipment
111.06119.66168.1175.77273.75
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Long-Term Investments
0.220.220.110.090.12
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Goodwill
-21.9321.9321.9321.93
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Other Intangible Assets
22.250.721.572.093.21
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Long-Term Deferred Tax Assets
0.250.581.222.353.88
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Other Long-Term Assets
178.02179.74143.06155.05148.05
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Total Assets
773.18773.5775.34762.43928
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Accounts Payable
51.16.270.590.270.52
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Accrued Expenses
-31.3935.5428.2731.91
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Current Portion of Leases
2.472.792.72.193.5
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Current Income Taxes Payable
0.060.030.010.060.02
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Current Unearned Revenue
-6.9512.79.9711.91
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Other Current Liabilities
-63.5960.0762.1761.51
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Total Current Liabilities
53.64111.02111.6102.93109.36
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Long-Term Leases
7.559.8811.5314.2415.71
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Long-Term Deferred Tax Liabilities
0.010.20.050.0325.05
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Total Liabilities
61.19121.1123.19117.2150.12
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Common Stock
738.56738.56738.56738.56738.56
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Retained Earnings
--82.7-82.94-87.8844.48
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Treasury Stock
-6.12-6.12-6.12-6.12-6.12
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Comprehensive Income & Other
-20.452.662.652.612.83
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Total Common Equity
711.99652.4652.15647.17779.75
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Minority Interest
----1.95-1.88
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Shareholders' Equity
711.99652.4652.15645.23777.88
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Total Liabilities & Equity
773.18773.5775.34762.43928
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Total Debt
10.0212.6814.2316.4319.21
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Net Cash (Debt)
352.71353.06352.28328.69334.03
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Net Cash Growth
-0.10%0.22%7.17%-1.60%-8.39%
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Net Cash Per Share
0.490.490.490.450.46
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Filing Date Shares Outstanding
724.76724.76724.76724.76724.76
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Total Common Shares Outstanding
724.76724.76724.76724.76724.76
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Working Capital
407.76339.63327.75302.21367.71
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Book Value Per Share
0.980.900.900.891.08
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Tangible Book Value
689.75629.75628.65623.15754.61
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Tangible Book Value Per Share
0.950.870.870.861.04
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Land
-22.538.7938.7947.78
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Buildings
-100.15138.23139.08139.08
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Machinery
-442.92446.37448.21521.77
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Construction In Progress
---3.03-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.