Star Media Group Bhd
KLSE:STAR
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|
S
|
Star Media Group Bhd
KLSE:STAR
|
MY |
Balance Sheet
Balance Sheet Decomposition
Star Media Group Bhd
Star Media Group Bhd
Balance Sheet
Star Media Group Bhd
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
17
|
26
|
20
|
25
|
34
|
35
|
55
|
101
|
86
|
108
|
110
|
110
|
138
|
125
|
157
|
73
|
97
|
62
|
57
|
18
|
13
|
364
|
363
|
359
|
|
| Cash |
17
|
26
|
20
|
25
|
34
|
35
|
55
|
101
|
86
|
108
|
110
|
110
|
138
|
125
|
157
|
73
|
97
|
62
|
57
|
18
|
13
|
364
|
363
|
359
|
|
| Short-Term Investments |
198
|
211
|
226
|
392
|
511
|
623
|
566
|
672
|
136
|
391
|
364
|
433
|
489
|
508
|
343
|
408
|
203
|
324
|
296
|
325
|
352
|
346
|
347
|
0
|
|
| Total Receivables |
74
|
91
|
97
|
98
|
104
|
113
|
145
|
184
|
176
|
193
|
190
|
183
|
162
|
220
|
199
|
92
|
77
|
54
|
91
|
42
|
41
|
36
|
51
|
33
|
|
| Accounts Receivables |
74
|
91
|
97
|
98
|
100
|
107
|
135
|
169
|
163
|
170
|
182
|
155
|
131
|
134
|
163
|
54
|
44
|
39
|
26
|
30
|
27
|
23
|
42
|
30
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
4
|
6
|
10
|
15
|
13
|
23
|
8
|
28
|
31
|
87
|
36
|
38
|
33
|
16
|
65
|
12
|
15
|
13
|
9
|
2
|
|
| Inventory |
106
|
169
|
220
|
180
|
200
|
161
|
215
|
86
|
211
|
139
|
160
|
117
|
97
|
50
|
41
|
26
|
36
|
23
|
16
|
6
|
19
|
36
|
43
|
42
|
|
| Other Current Assets |
14
|
14
|
11
|
11
|
6
|
9
|
17
|
15
|
15
|
20
|
19
|
19
|
16
|
27
|
36
|
30
|
22
|
18
|
17
|
14
|
15
|
14
|
6
|
0
|
|
| Total Current Assets |
408
|
511
|
573
|
706
|
855
|
941
|
999
|
1 058
|
622
|
851
|
843
|
862
|
901
|
930
|
776
|
628
|
435
|
481
|
477
|
405
|
439
|
451
|
463
|
433
|
|
| PP&E Net |
566
|
559
|
613
|
764
|
708
|
672
|
658
|
644
|
597
|
536
|
535
|
507
|
477
|
500
|
571
|
330
|
311
|
299
|
274
|
176
|
168
|
120
|
111
|
104
|
|
| PP&E Gross |
566
|
559
|
613
|
764
|
708
|
672
|
658
|
644
|
597
|
536
|
535
|
507
|
477
|
500
|
571
|
330
|
311
|
299
|
274
|
176
|
168
|
120
|
111
|
0
|
|
| Accumulated Depreciation |
134
|
187
|
220
|
237
|
265
|
300
|
330
|
375
|
411
|
428
|
157
|
489
|
528
|
565
|
611
|
578
|
591
|
433
|
465
|
554
|
552
|
543
|
552
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
7
|
6
|
4
|
3
|
1
|
0
|
20
|
20
|
22
|
10
|
30
|
39
|
21
|
23
|
20
|
3
|
2
|
2
|
1
|
0
|
22
|
|
| Goodwill |
3
|
27
|
27
|
27
|
25
|
22
|
50
|
51
|
54
|
79
|
102
|
112
|
97
|
107
|
87
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
123
|
131
|
0
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
22
|
22
|
21
|
21
|
6
|
9
|
20
|
75
|
66
|
68
|
72
|
62
|
96
|
152
|
174
|
149
|
152
|
149
|
148
|
146
|
143
|
180
|
178
|
174
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
24
|
32
|
1
|
2
|
1
|
0
|
0
|
3
|
4
|
3
|
4
|
11
|
1
|
1
|
0
|
0
|
|
| Other Assets |
3
|
27
|
27
|
27
|
25
|
22
|
50
|
51
|
54
|
79
|
102
|
112
|
97
|
107
|
87
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
0
|
|
| Total Assets |
999
N/A
|
1 119
+12%
|
1 233
+10%
|
1 525
+24%
|
1 599
+5%
|
1 647
+3%
|
1 729
+5%
|
1 830
+6%
|
1 364
-25%
|
1 585
+16%
|
1 696
+7%
|
1 698
+0%
|
1 670
-2%
|
1 722
+3%
|
1 649
-4%
|
1 153
-30%
|
947
-18%
|
974
+3%
|
928
-5%
|
762
-18%
|
775
+2%
|
774
0%
|
775
+0%
|
734
-5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
65
|
76
|
71
|
86
|
16
|
5
|
28
|
31
|
18
|
25
|
29
|
23
|
28
|
38
|
34
|
4
|
3
|
1
|
1
|
0
|
1
|
115
|
57
|
44
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
60
|
61
|
72
|
97
|
97
|
80
|
81
|
78
|
58
|
80
|
59
|
98
|
55
|
28
|
32
|
28
|
36
|
31
|
26
|
0
|
|
| Short-Term Debt |
2
|
3
|
250
|
0
|
0
|
0
|
0
|
250
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
34
|
3
|
3
|
55
|
58
|
61
|
65
|
170
|
101
|
101
|
1
|
3
|
3
|
2
|
3
|
3
|
2
|
3
|
|
| Other Current Liabilities |
6
|
9
|
11
|
7
|
30
|
32
|
32
|
40
|
40
|
39
|
72
|
62
|
73
|
71
|
61
|
48
|
27
|
80
|
73
|
72
|
73
|
71
|
21
|
0
|
|
| Total Current Liabilities |
72
|
88
|
332
|
93
|
106
|
99
|
166
|
421
|
207
|
199
|
240
|
224
|
224
|
358
|
255
|
250
|
86
|
112
|
109
|
103
|
112
|
111
|
56
|
47
|
|
| Long-Term Debt |
250
|
250
|
0
|
250
|
250
|
250
|
251
|
46
|
42
|
207
|
207
|
205
|
204
|
103
|
101
|
1
|
3
|
18
|
16
|
14
|
12
|
10
|
8
|
5
|
|
| Deferred Income Tax |
29
|
32
|
36
|
59
|
71
|
72
|
78
|
81
|
79
|
73
|
68
|
67
|
62
|
54
|
55
|
26
|
28
|
27
|
25
|
0
|
0
|
0
|
0
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
23
|
29
|
27
|
40
|
31
|
32
|
34
|
61
|
110
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4
|
3
|
4
|
5
|
6
|
8
|
1
|
0
|
0
|
0
|
10
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
356
N/A
|
374
+5%
|
373
0%
|
407
+9%
|
433
+6%
|
429
-1%
|
518
+21%
|
576
+11%
|
356
-38%
|
519
+46%
|
557
+7%
|
536
-4%
|
528
-1%
|
577
+9%
|
521
-10%
|
280
-46%
|
114
-59%
|
155
+36%
|
148
-4%
|
115
-22%
|
123
+7%
|
121
-2%
|
63
-48%
|
55
-13%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
312
|
318
|
327
|
368
|
739
|
739
|
739
|
739
|
739
|
739
|
739
|
739
|
739
|
739
|
739
|
739
|
739
|
739
|
739
|
739
|
739
|
739
|
739
|
739
|
|
| Retained Earnings |
252
|
314
|
386
|
434
|
413
|
461
|
474
|
491
|
249
|
303
|
379
|
404
|
381
|
377
|
379
|
137
|
96
|
79
|
44
|
88
|
83
|
83
|
23
|
56
|
|
| Additional Paid In Capital |
78
|
96
|
128
|
302
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Other Equity |
2
|
16
|
20
|
15
|
14
|
19
|
1
|
25
|
21
|
24
|
22
|
21
|
24
|
32
|
13
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Total Equity |
643
N/A
|
745
+16%
|
860
+16%
|
1 119
+30%
|
1 166
+4%
|
1 218
+4%
|
1 211
-1%
|
1 254
+4%
|
1 008
-20%
|
1 066
+6%
|
1 139
+7%
|
1 162
+2%
|
1 143
-2%
|
1 145
+0%
|
1 129
-1%
|
874
-23%
|
832
-5%
|
818
-2%
|
780
-5%
|
647
-17%
|
652
+1%
|
652
+0%
|
712
+9%
|
679
-5%
|
|
| Total Liabilities & Equity |
999
N/A
|
1 119
+12%
|
1 233
+10%
|
1 525
+24%
|
1 599
+5%
|
1 647
+3%
|
1 729
+5%
|
1 830
+6%
|
1 364
-25%
|
1 585
+16%
|
1 696
+7%
|
1 698
+0%
|
1 670
-2%
|
1 722
+3%
|
1 649
-4%
|
1 153
-30%
|
947
-18%
|
974
+3%
|
928
-5%
|
762
-18%
|
775
+2%
|
774
0%
|
775
+0%
|
734
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
623
|
636
|
655
|
737
|
739
|
739
|
739
|
739
|
739
|
739
|
738
|
738
|
738
|
738
|
738
|
738
|
738
|
738
|
725
|
725
|
725
|
725
|
725
|
725
|
|