Star Media Group Berhad (KLSE:STAR)
Malaysia
· Delayed Price · Currency is MYR 0.355
0.00 (0.00%)
At close: Dec 5, 2025
Star Media Group Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. 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 |
| Cash & Equivalents | 348.17 | 362.73 | 364.15 | 364.83 | 343.09 | 353.24 | Upgrade
|
| Short-Term Investments | - | 1.38 | 1.59 | 1.68 | 2.04 | - | Upgrade
|
| Cash & Short-Term Investments | 348.17 | 364.1 | 365.74 | 366.51 | 345.12 | 353.24 | Upgrade
|
| Cash Growth | -3.09% | -0.45% | -0.21% | 6.20% | -2.30% | -8.47% | Upgrade
|
| Accounts Receivable | 41.73 | 41.92 | 23.07 | 26.65 | 29.66 | 26.13 | Upgrade
|
| Other Receivables | 3.16 | 9.01 | 13.32 | 14.78 | 12 | 65.01 | Upgrade
|
| Receivables | 44.89 | 50.93 | 36.38 | 41.42 | 41.67 | 91.13 | Upgrade
|
| Inventory | 41.11 | 43.43 | 35.97 | 18.6 | 5.96 | 15.73 | Upgrade
|
| Prepaid Expenses | - | 4.97 | 12.56 | 12.82 | 12.4 | 14.74 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 2.23 | Upgrade
|
| Total Current Assets | 434.16 | 463.43 | 450.65 | 439.35 | 405.15 | 477.06 | Upgrade
|
| Property, Plant & Equipment | 105.32 | 111.06 | 119.66 | 168.1 | 175.77 | 273.75 | Upgrade
|
| Long-Term Investments | 0.17 | 0.22 | 0.22 | 0.11 | 0.09 | 0.12 | Upgrade
|
| Goodwill | - | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | Upgrade
|
| Other Intangible Assets | 22.1 | 0.32 | 0.72 | 1.57 | 2.09 | 3.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.25 | 0.25 | 0.58 | 1.22 | 2.35 | 3.88 | Upgrade
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| Other Long-Term Assets | 175.97 | 178.02 | 179.74 | 143.06 | 155.05 | 148.05 | Upgrade
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| Total Assets | 737.97 | 775.22 | 773.5 | 775.34 | 762.43 | 928 | Upgrade
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| Accounts Payable | 49.98 | 5.98 | 6.27 | 0.59 | 0.27 | 0.52 | Upgrade
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| Accrued Expenses | - | 25.86 | 31.39 | 35.54 | 28.27 | 31.91 | Upgrade
|
| Current Portion of Leases | 2.6 | 2.47 | 2.79 | 2.7 | 2.19 | 3.5 | Upgrade
|
| Current Income Taxes Payable | 0.38 | 0.06 | 0.03 | 0.01 | 0.06 | 0.02 | Upgrade
|
| Current Unearned Revenue | - | 10.79 | 6.95 | 12.7 | 9.97 | 11.91 | Upgrade
|
| Other Current Liabilities | - | 10.51 | 63.59 | 60.07 | 62.17 | 61.51 | Upgrade
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| Total Current Liabilities | 52.95 | 55.67 | 111.02 | 111.6 | 102.93 | 109.36 | Upgrade
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| Long-Term Leases | 5.65 | 7.55 | 9.88 | 11.53 | 14.24 | 15.71 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 0.2 | 0.05 | 0.03 | 25.05 | Upgrade
|
| Total Liabilities | 58.62 | 63.23 | 121.1 | 123.19 | 117.2 | 150.12 | Upgrade
|
| Common Stock | 738.56 | 738.56 | 738.56 | 738.56 | 738.56 | 738.56 | Upgrade
|
| Retained Earnings | -55.66 | -23.14 | -82.7 | -82.94 | -87.88 | 44.48 | Upgrade
|
| Treasury Stock | -6.12 | -6.12 | -6.12 | -6.12 | -6.12 | -6.12 | Upgrade
|
| Comprehensive Income & Other | 2.58 | 2.69 | 2.66 | 2.65 | 2.61 | 2.83 | Upgrade
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| Total Common Equity | 679.36 | 711.99 | 652.4 | 652.15 | 647.17 | 779.75 | Upgrade
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| Minority Interest | - | - | - | - | -1.95 | -1.88 | Upgrade
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| Shareholders' Equity | 679.36 | 711.99 | 652.4 | 652.15 | 645.23 | 777.88 | Upgrade
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| Total Liabilities & Equity | 737.97 | 775.22 | 773.5 | 775.34 | 762.43 | 928 | Upgrade
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| Total Debt | 8.25 | 10.02 | 12.68 | 14.23 | 16.43 | 19.21 | Upgrade
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| Net Cash (Debt) | 339.92 | 354.09 | 353.06 | 352.28 | 328.69 | 334.03 | Upgrade
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| Net Cash Growth | -2.40% | 0.29% | 0.22% | 7.17% | -1.60% | -8.39% | Upgrade
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| Net Cash Per Share | 0.47 | 0.49 | 0.49 | 0.49 | 0.45 | 0.46 | Upgrade
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| Filing Date Shares Outstanding | 724.76 | 724.76 | 724.76 | 724.76 | 724.76 | 724.76 | Upgrade
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| Total Common Shares Outstanding | 724.76 | 724.76 | 724.76 | 724.76 | 724.76 | 724.76 | Upgrade
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| Working Capital | 381.21 | 407.76 | 339.63 | 327.75 | 302.21 | 367.71 | Upgrade
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| Book Value Per Share | 0.94 | 0.98 | 0.90 | 0.90 | 0.89 | 1.08 | Upgrade
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| Tangible Book Value | 657.26 | 689.75 | 629.75 | 628.65 | 623.15 | 754.61 | Upgrade
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| Tangible Book Value Per Share | 0.91 | 0.95 | 0.87 | 0.87 | 0.86 | 1.04 | Upgrade
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| Land | - | 22.5 | 22.5 | 38.79 | 38.79 | 47.78 | Upgrade
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| Buildings | - | 100.15 | 100.15 | 138.23 | 139.08 | 139.08 | Upgrade
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| Machinery | - | 442.78 | 442.92 | 446.37 | 448.21 | 521.77 | Upgrade
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| Construction In Progress | - | - | - | - | 3.03 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.