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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	349.84	358.97	362.73	364.15	364.83	343.09
Short-Term Investments	-	1.3	1.38	1.59	1.68	2.04
Cash & Short-Term Investments	349.84	360.27	364.1	365.74	366.51	345.12
Cash Growth	-4.74%	-1.05%	-0.45%	-0.21%	6.20%	-2.30%
Accounts Receivable	31.38	21.3	41.92	23.07	26.65	29.66
Other Receivables	2.28	3.66	9.01	13.32	14.78	12
Receivables	33.67	24.96	50.93	36.38	41.42	41.67
Inventory	41.06	41.57	43.43	35.97	18.6	5.96
Prepaid Expenses	-	6.24	4.97	12.56	12.82	12.4
Total Current Assets	424.56	433.04	463.43	450.65	439.35	405.15
Property, Plant & Equipment	103.11	104.14	111.06	119.66	168.1	175.77
Long-Term Investments	0.14	0.18	0.22	0.22	0.11	0.09
Goodwill	-	21.93	21.93	21.93	21.93	21.93
Other Intangible Assets	22.17	0.14	0.32	0.72	1.57	2.09
Long-Term Deferred Tax Assets	0.05	0.03	0.25	0.58	1.22	2.35
Other Long-Term Assets	173.49	174.29	178.02	179.74	143.06	155.05
Total Assets	723.52	733.74	775.22	773.5	775.34	762.43
Accounts Payable	45.66	1.51	5.98	6.27	0.59	0.27
Accrued Expenses	-	20.5	25.86	31.39	35.54	28.27
Current Portion of Leases	2.68	2.64	2.47	2.79	2.7	2.19
Current Income Taxes Payable	0.25	0.18	0.06	0.03	0.01	0.06
Current Unearned Revenue	-	10.08	10.79	6.95	12.7	9.97
Other Current Liabilities	-	12.35	10.51	63.59	60.07	62.17
Total Current Liabilities	48.58	47.25	55.67	111.02	111.6	102.93
Long-Term Leases	4.3	4.96	7.55	9.88	11.53	14.24
Long-Term Deferred Tax Liabilities	0.56	2.94	0.01	0.2	0.05	0.03
Total Liabilities	53.44	55.15	63.23	121.1	123.19	117.2
Common Stock	738.56	738.56	738.56	738.56	738.56	738.56
Retained Earnings	-64.94	-56.43	-23.14	-82.7	-82.94	-87.88
Treasury Stock	-6.12	-6.12	-6.12	-6.12	-6.12	-6.12
Comprehensive Income & Other	2.58	2.58	2.69	2.66	2.65	2.61
Total Common Equity	670.08	678.59	711.99	652.4	652.15	647.17
Minority Interest	-	-	-	-	-	-1.95
Shareholders' Equity	670.08	678.59	711.99	652.4	652.15	645.23
Total Liabilities & Equity	723.52	733.74	775.22	773.5	775.34	762.43
Total Debt	6.98	7.6	10.02	12.68	14.23	16.43
Net Cash (Debt)	342.86	352.67	354.09	353.06	352.28	328.69
Net Cash Growth	-4.16%	-0.40%	0.29%	0.22%	7.17%	-1.60%
Net Cash Per Share	0.47	0.49	0.49	0.49	0.49	0.45
Filing Date Shares Outstanding	724.76	724.76	724.76	724.76	724.76	724.76
Total Common Shares Outstanding	724.76	724.76	724.76	724.76	724.76	724.76
Working Capital	375.98	385.8	407.76	339.63	327.75	302.21
Book Value Per Share	0.92	0.94	0.98	0.90	0.90	0.89
Tangible Book Value	647.91	656.52	689.75	629.75	628.65	623.15
Tangible Book Value Per Share	0.89	0.91	0.95	0.87	0.87	0.86
Land	-	22.5	22.5	22.5	38.79	38.79
Buildings	-	100.15	100.15	100.15	138.23	139.08
Machinery	-	443.62	442.78	442.92	446.37	448.21
Construction In Progress	-	0.8	-	-	-	3.03