Star Media Group Berhad (KLSE:STAR)

Star Media Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	293.55	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	293.55	360.27	364.1	365.74	366.51	345.12
Cash Growth	-16.73%	-1.05%	-0.45%	-0.21%	6.20%	-2.30%
Accounts Receivable	33.63	21.3	41.92	23.07	26.65	29.66
Other Receivables	1.58	3.66	9.01	13.32	14.78	12
Receivables	35.21	24.96	50.93	36.38	41.42	41.67
Inventory	14.73	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	343.49	433.04	463.43	450.65	439.35	405.15
Property, Plant & Equipment	95.98	104.14	111.06	119.66	168.1	175.77
Long-Term Investments	101.99	0.18	0.22	0.22	0.11	0.09
Goodwill	-	21.93	21.93	21.93	21.93	21.93
Other Intangible Assets	22.23	0.14	0.32	0.72	1.57	2.09
Long-Term Deferred Tax Assets	0.31	0.03	0.25	0.58	1.22	2.35
Other Long-Term Assets	173.24	174.29	178.02	179.74	143.06	155.05
Total Assets	737.23	733.74	775.22	773.5	775.34	762.43

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	47.8	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	0.84	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	51.33	47.25	55.67	111.02	111.6	102.93
Long-Term Leases	3.63	4.96	7.55	9.88	11.53	14.24
Long-Term Deferred Tax Liabilities	0.4	2.94	0.01	0.2	0.05	0.03
Total Liabilities	55.35	55.15	63.23	121.1	123.19	117.2

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	738.56	738.56	738.56	738.56	738.56	738.56
Retained Earnings	-54.52	-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	3.97	2.58	2.69	2.66	2.65	2.61
Total Common Equity	681.88	678.59	711.99	652.4	652.15	647.17
Minority Interest	-	-	-	-	-	-1.95
Shareholders' Equity	681.88	678.59	711.99	652.4	652.15	645.23
Total Liabilities & Equity	737.23	733.74	775.22	773.5	775.34	762.43

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6.31	7.6	10.02	12.68	14.23	16.43
Net Cash (Debt)	287.24	352.67	354.09	353.06	352.28	328.69
Net Cash Growth	-16.41%	-0.40%	0.29%	0.22%	7.17%	-1.60%
Net Cash Per Share	0.40	0.49	0.49	0.49	0.49	0.45
Filing Date Shares Outstanding	724.77	724.76	724.76	724.76	724.76	724.76
Total Common Shares Outstanding	724.77	724.76	724.76	724.76	724.76	724.76
Working Capital	292.16	385.8	407.76	339.63	327.75	302.21
Book Value Per Share	0.94	0.94	0.98	0.90	0.90	0.89
Tangible Book Value	659.65	656.52	689.75	629.75	628.65	623.15
Tangible Book Value Per Share	0.91	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

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