Star Media Group Berhad (KLSE:STAR)
0.4300
0.00 (0.00%)
At close: Mar 28, 2025
Star Media Group Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 362.73 | 364.15 | 364.83 | 343.09 | 353.24 | Upgrade
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Short-Term Investments | - | 1.59 | 1.68 | 2.04 | - | Upgrade
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Cash & Short-Term Investments | 362.73 | 365.74 | 366.51 | 345.12 | 353.24 | Upgrade
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Cash Growth | -0.82% | -0.21% | 6.20% | -2.30% | -8.47% | Upgrade
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Accounts Receivable | 54.04 | 23.07 | 26.65 | 29.66 | 26.13 | Upgrade
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Other Receivables | 3.23 | 13.32 | 14.78 | 12 | 65.01 | Upgrade
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Receivables | 57.28 | 36.38 | 41.42 | 41.67 | 91.13 | Upgrade
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Inventory | 41.39 | 35.97 | 18.6 | 5.96 | 15.73 | Upgrade
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Prepaid Expenses | - | 12.56 | 12.82 | 12.4 | 14.74 | Upgrade
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Other Current Assets | - | - | - | - | 2.23 | Upgrade
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Total Current Assets | 461.39 | 450.65 | 439.35 | 405.15 | 477.06 | Upgrade
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Property, Plant & Equipment | 111.06 | 119.66 | 168.1 | 175.77 | 273.75 | Upgrade
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Long-Term Investments | 0.22 | 0.22 | 0.11 | 0.09 | 0.12 | Upgrade
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Goodwill | - | 21.93 | 21.93 | 21.93 | 21.93 | Upgrade
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Other Intangible Assets | 22.25 | 0.72 | 1.57 | 2.09 | 3.21 | Upgrade
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Long-Term Deferred Tax Assets | 0.25 | 0.58 | 1.22 | 2.35 | 3.88 | Upgrade
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Other Long-Term Assets | 178.02 | 179.74 | 143.06 | 155.05 | 148.05 | Upgrade
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Total Assets | 773.18 | 773.5 | 775.34 | 762.43 | 928 | Upgrade
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Accounts Payable | 51.1 | 6.27 | 0.59 | 0.27 | 0.52 | Upgrade
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Accrued Expenses | - | 31.39 | 35.54 | 28.27 | 31.91 | Upgrade
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Current Portion of Leases | 2.47 | 2.79 | 2.7 | 2.19 | 3.5 | Upgrade
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Current Income Taxes Payable | 0.06 | 0.03 | 0.01 | 0.06 | 0.02 | Upgrade
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Current Unearned Revenue | - | 6.95 | 12.7 | 9.97 | 11.91 | Upgrade
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Other Current Liabilities | - | 63.59 | 60.07 | 62.17 | 61.51 | Upgrade
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Total Current Liabilities | 53.64 | 111.02 | 111.6 | 102.93 | 109.36 | Upgrade
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Long-Term Leases | 7.55 | 9.88 | 11.53 | 14.24 | 15.71 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.01 | 0.2 | 0.05 | 0.03 | 25.05 | Upgrade
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Total Liabilities | 61.19 | 121.1 | 123.19 | 117.2 | 150.12 | Upgrade
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Common Stock | 738.56 | 738.56 | 738.56 | 738.56 | 738.56 | Upgrade
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Retained Earnings | - | -82.7 | -82.94 | -87.88 | 44.48 | Upgrade
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Treasury Stock | -6.12 | -6.12 | -6.12 | -6.12 | -6.12 | Upgrade
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Comprehensive Income & Other | -20.45 | 2.66 | 2.65 | 2.61 | 2.83 | Upgrade
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Total Common Equity | 711.99 | 652.4 | 652.15 | 647.17 | 779.75 | Upgrade
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Minority Interest | - | - | - | -1.95 | -1.88 | Upgrade
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Shareholders' Equity | 711.99 | 652.4 | 652.15 | 645.23 | 777.88 | Upgrade
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Total Liabilities & Equity | 773.18 | 773.5 | 775.34 | 762.43 | 928 | Upgrade
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Total Debt | 10.02 | 12.68 | 14.23 | 16.43 | 19.21 | Upgrade
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Net Cash (Debt) | 352.71 | 353.06 | 352.28 | 328.69 | 334.03 | Upgrade
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Net Cash Growth | -0.10% | 0.22% | 7.17% | -1.60% | -8.39% | Upgrade
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Net Cash Per Share | 0.49 | 0.49 | 0.49 | 0.45 | 0.46 | Upgrade
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Filing Date Shares Outstanding | 724.76 | 724.76 | 724.76 | 724.76 | 724.76 | Upgrade
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Total Common Shares Outstanding | 724.76 | 724.76 | 724.76 | 724.76 | 724.76 | Upgrade
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Working Capital | 407.76 | 339.63 | 327.75 | 302.21 | 367.71 | Upgrade
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Book Value Per Share | 0.98 | 0.90 | 0.90 | 0.89 | 1.08 | Upgrade
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Tangible Book Value | 689.75 | 629.75 | 628.65 | 623.15 | 754.61 | Upgrade
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Tangible Book Value Per Share | 0.95 | 0.87 | 0.87 | 0.86 | 1.04 | Upgrade
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Land | - | 22.5 | 38.79 | 38.79 | 47.78 | Upgrade
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Buildings | - | 100.15 | 138.23 | 139.08 | 139.08 | Upgrade
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Machinery | - | 442.92 | 446.37 | 448.21 | 521.77 | Upgrade
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Construction In Progress | - | - | - | 3.03 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.