PT Buana Artha Anugerah Tbk (IDX:STAR)
Indonesia
· Delayed Price · Currency is IDR 600.00
-10.00 (-1.64%)
Apr 29, 2026, 4:00 PM WIB
IDX:STAR Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 25,487 | 10,367 | 251,403 | 248,197 | 435,811 | Upgrade
|
| Short-Term Investments | 493,000 | 497,500 | 249,500 | 249,500 | 63,500 | Upgrade
|
| Trading Asset Securities | 18,121 | 5,818 | 8,600 | 8,591 | 5,409 | Upgrade
|
| Cash & Short-Term Investments | 536,608 | 513,685 | 509,503 | 506,289 | 504,720 | Upgrade
|
| Cash Growth | 4.46% | 0.82% | 0.64% | 0.31% | 31.72% | Upgrade
|
| Accounts Receivable | 970.75 | 330.28 | 365.49 | 396.21 | 369.91 | Upgrade
|
| Receivables | 970.75 | 330.28 | 365.49 | 396.21 | 369.91 | Upgrade
|
| Prepaid Expenses | 1,491 | 1,283 | 1,090 | 1,510 | 1,450 | Upgrade
|
| Other Current Assets | - | - | - | - | 673.19 | Upgrade
|
| Total Current Assets | 539,070 | 515,298 | 510,959 | 508,195 | 507,213 | Upgrade
|
| Property, Plant & Equipment | 1,038 | 724.7 | 724.61 | 529.8 | 1,217 | Upgrade
|
| Long-Term Deferred Tax Assets | 87.99 | 60.98 | 42.48 | 28.94 | 17.72 | Upgrade
|
| Other Long-Term Assets | 608.38 | 608.38 | 608.38 | 633.99 | - | Upgrade
|
| Total Assets | 540,805 | 516,692 | 512,334 | 509,387 | 508,447 | Upgrade
|
| Accrued Expenses | 945 | 525 | 472.5 | 594.21 | 882.71 | Upgrade
|
| Current Portion of Leases | 511.52 | 274.68 | 500.95 | 279.49 | 538.74 | Upgrade
|
| Current Income Taxes Payable | 287.25 | 15.65 | 51.72 | 55.11 | 80.51 | Upgrade
|
| Other Current Liabilities | 143.01 | 76.67 | 83.24 | 116.62 | 119.62 | Upgrade
|
| Total Current Liabilities | 1,887 | 891.99 | 1,108 | 1,045 | 1,622 | Upgrade
|
| Long-Term Leases | 526.12 | 443.09 | 183.02 | 86.45 | 365.94 | Upgrade
|
| Pension & Post-Retirement Benefits | 373.21 | 277.17 | 193.11 | 131.54 | 80.54 | Upgrade
|
| Total Liabilities | 2,786 | 1,612 | 1,485 | 1,263 | 2,068 | Upgrade
|
| Common Stock | 480,000 | 480,000 | 480,000 | 480,000 | 480,000 | Upgrade
|
| Additional Paid-In Capital | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Retained Earnings | 57,999 | 35,054 | 30,819 | 28,089 | 26,339 | Upgrade
|
| Comprehensive Income & Other | 18.27 | 25.04 | 29.69 | 33.99 | 39.1 | Upgrade
|
| Total Common Equity | 538,018 | 515,079 | 510,849 | 508,123 | 506,378 | Upgrade
|
| Minority Interest | 1.11 | 0.94 | 0.96 | 0.94 | 0.92 | Upgrade
|
| Shareholders' Equity | 538,019 | 515,080 | 510,850 | 508,124 | 506,379 | Upgrade
|
| Total Liabilities & Equity | 540,805 | 516,692 | 512,334 | 509,387 | 508,447 | Upgrade
|
| Total Debt | 1,038 | 717.77 | 683.97 | 365.94 | 904.69 | Upgrade
|
| Net Cash (Debt) | 535,570 | 512,968 | 508,819 | 505,923 | 503,815 | Upgrade
|
| Net Cash Growth | 4.41% | 0.81% | 0.57% | 0.42% | 31.67% | Upgrade
|
| Net Cash Per Share | 111.58 | 106.87 | 106.00 | 105.40 | 104.96 | Upgrade
|
| Filing Date Shares Outstanding | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | Upgrade
|
| Total Common Shares Outstanding | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | Upgrade
|
| Working Capital | 537,183 | 514,406 | 509,850 | 507,149 | 505,591 | Upgrade
|
| Book Value Per Share | 112.09 | 107.31 | 106.43 | 105.86 | 105.50 | Upgrade
|
| Tangible Book Value | 538,018 | 515,079 | 510,849 | 508,123 | 506,378 | Upgrade
|
| Tangible Book Value Per Share | 112.09 | 107.31 | 106.43 | 105.86 | 105.50 | Upgrade
|
| Machinery | 2,561 | 2,535 | 2,522 | 2,514 | 2,509 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.