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Star Media Group Bhd
KLSE:STAR

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Star Media Group Bhd
KLSE:STAR
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Price: 0.405 MYR Market Closed
Market Cap: 293.5m MYR
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Balance Sheet

Balance Sheet Decomposition
Star Media Group Bhd

Current Assets 463.2m
Cash & Short-Term Investments 353.7m
Receivables 70.1m
Other Current Assets 39.5m
Non-Current Assets 316.3m
Long-Term Investments 178.2m
PP&E 115.1m
Intangibles 22.4m
Other Non-Current Assets 581k
Current Liabilities 118.1m
Accounts Payable 115.2m
Other Current Liabilities 3m
Non-Current Liabilities 8.9m
Long-Term Debt 8.7m
Other Non-Current Liabilities 203k

Balance Sheet
Star Media Group Bhd

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Balance Sheet
Currency: MYR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
138
125
157
73
97
62
57
18
13
364
Cash
138
125
157
73
97
62
57
18
13
364
Short-Term Investments
489
508
343
408
203
324
296
325
352
346
Total Receivables
162
220
199
92
77
54
91
42
41
36
Accounts Receivables
131
134
163
54
44
39
26
30
27
23
Other Receivables
31
87
36
38
33
16
65
12
15
13
Inventory
97
50
41
26
36
23
16
6
19
36
Other Current Assets
16
27
36
30
22
18
17
14
15
14
Total Current Assets
901
930
776
628
435
481
477
405
439
451
PP&E Net
477
500
571
330
311
299
274
176
168
120
PP&E Gross
477
500
571
330
311
299
274
176
168
120
Accumulated Depreciation
528
565
611
578
591
433
465
554
552
543
Intangible Assets
10
30
39
21
23
20
3
2
2
1
Goodwill
97
107
87
22
22
22
22
22
22
22
Note Receivable
0
3
2
0
0
0
0
0
0
0
Long-Term Investments
96
152
174
149
152
149
148
146
143
180
Other Long-Term Assets
1
0
0
3
4
3
4
11
1
1
Other Assets
97
107
87
22
22
22
22
22
22
22
Total Assets
1 670
N/A
1 722
+3%
1 649
-4%
1 153
-30%
947
-18%
974
+3%
928
-5%
762
-18%
775
+2%
774
0%
Liabilities
Accounts Payable
28
38
34
4
3
1
1
0
1
115
Accrued Liabilities
58
80
59
98
55
28
32
28
36
31
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
65
170
101
101
1
3
3
2
3
3
Other Current Liabilities
73
71
61
48
27
80
73
72
73
71
Total Current Liabilities
224
358
255
250
86
112
109
103
112
111
Long-Term Debt
204
103
101
1
3
18
16
14
12
10
Deferred Income Tax
62
54
55
26
28
27
25
0
0
0
Minority Interest
34
61
110
2
2
2
2
2
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
528
N/A
577
+9%
521
-10%
280
-46%
114
-59%
155
+36%
148
-4%
115
-22%
123
+7%
121
-2%
Equity
Common Stock
739
739
739
739
739
739
739
739
739
739
Retained Earnings
381
377
379
137
96
79
44
88
83
83
Treasury Stock
2
2
2
2
2
2
6
6
6
6
Other Equity
24
32
13
0
0
3
3
3
3
3
Total Equity
1 143
N/A
1 145
+0%
1 129
-1%
874
-23%
832
-5%
818
-2%
780
-5%
647
-17%
652
+1%
652
+0%
Total Liabilities & Equity
1 670
N/A
1 722
+3%
1 649
-4%
1 153
-30%
947
-18%
974
+3%
928
-5%
762
-18%
775
+2%
774
0%
Shares Outstanding
Common Shares Outstanding
738
738
738
738
738
738
725
725
725
725

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