Star Media Group Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
543
626
633
500
481
Total Accounts Receivable
190
162
220
199
92
Inventories
117
97
50
41
26
Other Current Assets
12
16
27
36
30
Total Current Assets
862
901
930
776
628
Net Property, Plant & Equipment
507
477
500
571
330
Total Investments and Advances
62
96
152
174
149
Long-Term Note Receivable
131
88
3
2
-
Intangible Assets
134
107
137
126
43
Total Assets
1,698
1,670
1,722
1,649
1,153
ST Debt & Current Portion LT Debt
61
65
170
101
101
Accounts Payable
18
28
35
30
4
Income Tax Payable
8
4
8
3
4
Other Current Liabilities
137
126
145
121
142
Total Current Liabilities
224
224
358
255
250
Long-Term Debt
205
204
103
101
1
Deferred Taxes
64
62
54
55
23
Other Liabilities
9
3
-
-
-
Total Liabilities
504
494
516
411
278
Common Equity (Total)
1,162
1,143
1,145
1,129
874
Total Shareholders' Equity
1,162
1,143
1,145
1,129
874
Total Equity
1,194
1,176
1,206
1,238
875
Liabilities & Shareholders' Equity
1,698
1,670
1,722
1,649
1,153
Accumulated Minority Interest
32
34
61
110
2
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