PT Star Pacific Tbk (BST:LPL2)
Germany
· Delayed Price · Currency is EUR 0.0140
-0.0015 (-9.68%)
At close: Dec 3, 2025
PT Star Pacific Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2019 - 2015 |
| Property, Plant & Equipment | 1,177 | 1,190 | 1,157 | 5,865 | 7,884 | 5,178 | Upgrade
|
| Cash & Equivalents | 862,103 | 385,375 | 151,001 | 64,800 | 254,144 | 18,218 | Upgrade
|
| Accounts Receivable | 1,442 | 1,373 | 4,388 | 8,195 | 7,702 | 7,079 | Upgrade
|
| Other Receivables | 2,601 | - | 25,000 | 2,537 | 7,195 | 7,035 | Upgrade
|
| Investment In Debt and Equity Securities | 2,076,331 | 909,274 | 1,194,119 | 767,658 | 417,526 | 329,853 | Upgrade
|
| Other Current Assets | 2,022 | 2,279 | 2,465 | 773 | 588 | 308 | Upgrade
|
| Trading Asset Securities | 192,361 | 342,525 | 296,319 | - | - | 198,612 | Upgrade
|
| Deferred Long-Term Tax Assets | 835 | 723 | 445 | 371 | 391 | 607 | Upgrade
|
| Other Long-Term Assets | 132,929 | 125,447 | 8,773 | 275,337 | 278,639 | 368,307 | Upgrade
|
| Total Assets | 3,271,801 | 1,768,186 | 1,683,667 | 1,125,536 | 974,069 | 935,197 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 14,535 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 64,073 | Upgrade
|
| Accounts Payable | 991 | 1,150 | 1,587 | 3,977 | 1,701 | 1,713 | Upgrade
|
| Accrued Expenses | 449 | 4,895 | 37,143 | 1,821 | 819 | 6,001 | Upgrade
|
| Current Income Taxes Payable | 234 | 28 | 23,672 | 3,082 | 815 | 82 | Upgrade
|
| Current Unearned Revenue | - | - | - | 1,783 | 1,301 | 764 | Upgrade
|
| Other Current Liabilities | 1,709 | 8,109 | 3,440 | 1,810 | 5,781 | 8,004 | Upgrade
|
| Total Liabilities | 5,877 | 16,260 | 67,563 | 14,159 | 12,195 | 195,934 | Upgrade
|
| Common Stock | 1,519,201 | 1,519,201 | 1,519,201 | 1,519,201 | 1,519,201 | 1,519,201 | Upgrade
|
| Additional Paid-In Capital | 1,213,570 | 1,213,570 | 1,218,027 | 1,218,027 | 1,218,027 | 1,218,027 | Upgrade
|
| Retained Earnings | -503,300 | -736,177 | -849,810 | -1,492,487 | -1,531,384 | -1,782,014 | Upgrade
|
| Comprehensive Income & Other | 1,036,453 | -244,668 | -271,314 | -133,364 | -243,970 | -215,951 | Upgrade
|
| Total Common Equity | 3,265,924 | 1,751,926 | 1,616,104 | 1,111,377 | 961,874 | 739,263 | Upgrade
|
| Shareholders' Equity | 3,265,924 | 1,751,926 | 1,616,104 | 1,111,377 | 961,874 | 739,263 | Upgrade
|
| Total Liabilities & Equity | 3,271,801 | 1,768,186 | 1,683,667 | 1,125,536 | 974,069 | 935,197 | Upgrade
|
| Total Debt | - | - | - | - | - | 176,608 | Upgrade
|
| Net Cash (Debt) | 1,054,464 | 727,900 | 447,320 | 64,800 | 254,144 | 40,222 | Upgrade
|
| Net Cash (Debt) Growth | 16.02% | 62.72% | 590.31% | -74.50% | 531.85% | -43.72% | Upgrade
|
| Net Cash Per Share | 900.92 | 621.91 | 382.18 | 55.36 | 217.14 | 34.37 | Upgrade
|
| Filing Date Shares Outstanding | 1,170 | 1,170 | 1,170 | 1,170 | 1,170 | 1,170 | Upgrade
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| Total Common Shares Outstanding | 1,170 | 1,170 | 1,170 | 1,170 | 1,170 | 1,170 | Upgrade
|
| Book Value Per Share | 2790.36 | 1496.82 | 1380.77 | 949.54 | 821.81 | 631.62 | Upgrade
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| Tangible Book Value | 3,265,924 | 1,751,926 | 1,616,104 | 1,111,377 | 961,874 | 739,263 | Upgrade
|
| Tangible Book Value Per Share | 2790.36 | 1496.82 | 1380.77 | 949.54 | 821.81 | 631.62 | Upgrade
|
| Land | 1,117 | 1,117 | 1,117 | 1,117 | 1,117 | 1,514 | Upgrade
|
| Buildings | 768 | 768 | 768 | 768 | 768 | 768 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.