Star Media Group Berhad (KLSE:STAR)

Star Media Group Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	348.17	362.73	364.15	364.83	343.09	353.24
Short-Term Investments	-	1.38	1.59	1.68	2.04	-
Cash & Short-Term Investments	348.17	364.1	365.74	366.51	345.12	353.24
Cash Growth	-3.09%	-0.45%	-0.21%	6.20%	-2.30%	-8.47%
Accounts Receivable	41.73	41.92	23.07	26.65	29.66	26.13
Other Receivables	3.16	9.01	13.32	14.78	12	65.01
Receivables	44.89	50.93	36.38	41.42	41.67	91.13
Inventory	41.11	43.43	35.97	18.6	5.96	15.73
Prepaid Expenses	-	4.97	12.56	12.82	12.4	14.74
Other Current Assets	-	-	-	-	-	2.23
Total Current Assets	434.16	463.43	450.65	439.35	405.15	477.06
Property, Plant & Equipment	105.32	111.06	119.66	168.1	175.77	273.75
Long-Term Investments	0.17	0.22	0.22	0.11	0.09	0.12
Goodwill	-	21.93	21.93	21.93	21.93	21.93
Other Intangible Assets	22.1	0.32	0.72	1.57	2.09	3.21
Long-Term Deferred Tax Assets	0.25	0.25	0.58	1.22	2.35	3.88
Other Long-Term Assets	175.97	178.02	179.74	143.06	155.05	148.05
Total Assets	737.97	775.22	773.5	775.34	762.43	928
Accounts Payable	49.98	5.98	6.27	0.59	0.27	0.52
Accrued Expenses	-	25.86	31.39	35.54	28.27	31.91
Current Portion of Leases	2.6	2.47	2.79	2.7	2.19	3.5
Current Income Taxes Payable	0.38	0.06	0.03	0.01	0.06	0.02
Current Unearned Revenue	-	10.79	6.95	12.7	9.97	11.91
Other Current Liabilities	-	10.51	63.59	60.07	62.17	61.51
Total Current Liabilities	52.95	55.67	111.02	111.6	102.93	109.36
Long-Term Leases	5.65	7.55	9.88	11.53	14.24	15.71
Long-Term Deferred Tax Liabilities	0.01	0.01	0.2	0.05	0.03	25.05
Total Liabilities	58.62	63.23	121.1	123.19	117.2	150.12
Common Stock	738.56	738.56	738.56	738.56	738.56	738.56
Retained Earnings	-55.66	-23.14	-82.7	-82.94	-87.88	44.48
Treasury Stock	-6.12	-6.12	-6.12	-6.12	-6.12	-6.12
Comprehensive Income & Other	2.58	2.69	2.66	2.65	2.61	2.83
Total Common Equity	679.36	711.99	652.4	652.15	647.17	779.75
Minority Interest	-	-	-	-	-1.95	-1.88
Shareholders' Equity	679.36	711.99	652.4	652.15	645.23	777.88
Total Liabilities & Equity	737.97	775.22	773.5	775.34	762.43	928
Total Debt	8.25	10.02	12.68	14.23	16.43	19.21
Net Cash (Debt)	339.92	354.09	353.06	352.28	328.69	334.03
Net Cash Growth	-2.40%	0.29%	0.22%	7.17%	-1.60%	-8.39%
Net Cash Per Share	0.47	0.49	0.49	0.49	0.45	0.46
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	381.21	407.76	339.63	327.75	302.21	367.71
Book Value Per Share	0.94	0.98	0.90	0.90	0.89	1.08
Tangible Book Value	657.26	689.75	629.75	628.65	623.15	754.61
Tangible Book Value Per Share	0.91	0.95	0.87	0.87	0.86	1.04
Land	-	22.5	22.5	38.79	38.79	47.78
Buildings	-	100.15	100.15	138.23	139.08	139.08
Machinery	-	442.78	442.92	446.37	448.21	521.77
Construction In Progress	-	-	-	-	3.03	-

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