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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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	360.27	364.1	365.74	366.51	345.12
Cash Growth	-1.05%	-0.45%	-0.21%	6.20%	-2.30%
Accounts Receivable	21.3	41.92	23.07	26.65	29.66
Other Receivables	3.66	9.01	13.32	14.78	12
Receivables	24.96	50.93	36.38	41.42	41.67
Inventory	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	433.04	463.43	450.65	439.35	405.15
Property, Plant & Equipment	104.14	111.06	119.66	168.1	175.77
Long-Term Investments	0.18	0.22	0.22	0.11	0.09
Goodwill	21.93	21.93	21.93	21.93	21.93
Other Intangible Assets	0.14	0.32	0.72	1.57	2.09
Long-Term Deferred Tax Assets	0.03	0.25	0.58	1.22	2.35
Other Long-Term Assets	174.29	178.02	179.74	143.06	155.05
Total Assets	733.74	775.22	773.5	775.34	762.43
Accounts Payable	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	2.64	2.47	2.79	2.7	2.19
Current Income Taxes Payable	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	47.25	55.67	111.02	111.6	102.93
Long-Term Leases	4.96	7.55	9.88	11.53	14.24
Long-Term Deferred Tax Liabilities	2.94	0.01	0.2	0.05	0.03
Total Liabilities	55.15	63.23	121.1	123.19	117.2
Common Stock	738.56	738.56	738.56	738.56	738.56
Retained Earnings	-56.43	-23.14	-82.7	-82.94	-87.88
Treasury Stock	-6.12	-6.12	-6.12	-6.12	-6.12
Comprehensive Income & Other	2.58	2.69	2.66	2.65	2.61
Total Common Equity	678.59	711.99	652.4	652.15	647.17
Minority Interest	-	-	-	-	-1.95
Shareholders' Equity	678.59	711.99	652.4	652.15	645.23
Total Liabilities & Equity	733.74	775.22	773.5	775.34	762.43
Total Debt	7.6	10.02	12.68	14.23	16.43
Net Cash (Debt)	352.67	354.09	353.06	352.28	328.69
Net Cash Growth	-0.40%	0.29%	0.22%	7.17%	-1.60%
Net Cash Per Share	0.49	0.49	0.49	0.49	0.45
Filing Date Shares Outstanding	724.76	724.76	724.76	724.76	724.76
Total Common Shares Outstanding	724.76	724.76	724.76	724.76	724.76
Working Capital	385.8	407.76	339.63	327.75	302.21
Book Value Per Share	0.94	0.98	0.90	0.90	0.89
Tangible Book Value	656.52	689.75	629.75	628.65	623.15
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.