PT Era Digital Media Tbk (IDX: AWAN)
300.00
-4.00 (-1.32%)
Sep 10, 2024, 2:15 PM WIB
PT Era Digital Media Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 19,608 | 29,455 | 7,513 | 213.83 | 1,547 | 177.07 |
Cash & Short-Term Investments | 19,608 | 29,455 | 7,513 | 213.83 | 1,547 | 177.07 |
Cash Growth | -63.87% | 292.07% | 3413.40% | -86.18% | 773.64% | - |
Accounts Receivable | 9,704 | 11,124 | 2,613 | 2,860 | 3,445 | 4,058 |
Other Receivables | 120 | 155.64 | 102 | 8,646 | 5,191 | 845.69 |
Receivables | 9,824 | 11,279 | 2,715 | 11,506 | 8,636 | 4,904 |
Prepaid Expenses | 13,638 | 142.12 | - | - | 137.12 | - |
Other Current Assets | 11,352 | 10,599 | 5,365 | 495.03 | 235.85 | 220.6 |
Total Current Assets | 54,422 | 51,475 | 15,592 | 12,215 | 10,556 | 5,302 |
Property, Plant & Equipment | 28,149 | 30,088 | 6,429 | 4,242 | 3,425 | 98.28 |
Other Intangible Assets | 15,108 | 13,793 | - | - | - | - |
Long-Term Deferred Tax Assets | 589.59 | 465.09 | 210.98 | 136.46 | 56.99 | 20.23 |
Long-Term Deferred Charges | - | - | 1,221 | - | - | - |
Other Long-Term Assets | 152.76 | 1,893 | 1,152 | 1,251 | 1,101 | 1,013 |
Total Assets | 98,421 | 97,714 | 24,606 | 17,845 | 15,139 | 6,433 |
Accounts Payable | 923.24 | 2,387 | 1,268 | 245.18 | 3,108 | 1,470 |
Accrued Expenses | 23.16 | 308.22 | 89.14 | 140.96 | - | - |
Short-Term Debt | - | - | - | - | 3.24 | 705.37 |
Current Portion of Long-Term Debt | 323.91 | 312.67 | 42.72 | - | - | - |
Current Portion of Leases | - | - | 328.35 | 593.05 | - | - |
Current Income Taxes Payable | 508.54 | 383.7 | 334.84 | 1,334 | 1,429 | 955.28 |
Other Current Liabilities | 21.61 | 90.36 | 199.07 | - | - | - |
Total Current Liabilities | 1,800 | 3,482 | 2,262 | 2,313 | 4,541 | 3,131 |
Long-Term Debt | 631.33 | 796.14 | 121.78 | 6,900 | - | - |
Long-Term Leases | - | - | 519.99 | 242.1 | - | - |
Other Long-Term Liabilities | - | - | - | - | 3,326 | 128.38 |
Total Liabilities | 5,117 | 6,397 | 3,859 | 10,075 | 8,126 | 3,352 |
Common Stock | 34,350 | 34,350 | 26,850 | 250 | 250 | 250 |
Additional Paid-In Capital | 53,891 | 53,891 | - | - | - | - |
Retained Earnings | 5,323 | 3,589 | 2,964 | 11,182 | 6,916 | 2,832 |
Comprensive Income & Other | -513.54 | -513.54 | -9,068 | -3,663 | -153.11 | - |
Total Common Equity | 93,050 | 91,317 | 20,746 | 7,769 | 7,013 | 3,082 |
Minority Interest | 254.37 | 0.88 | 0.26 | - | - | - |
Shareholders' Equity | 93,305 | 91,318 | 20,746 | 7,769 | 7,013 | 3,082 |
Total Liabilities & Equity | 98,421 | 97,714 | 24,606 | 17,845 | 15,139 | 6,433 |
Total Debt | 955.24 | 1,109 | 1,013 | 7,735 | 3.24 | 705.37 |
Net Cash (Debt) | 18,652 | 28,346 | 6,500 | -7,521 | 1,544 | -528.3 |
Net Cash Growth | -64.03% | 336.11% | - | - | - | - |
Net Cash Per Share | 5.59 | 9.11 | 9.43 | -300.84 | - | - |
Filing Date Shares Outstanding | 3,435 | 3,435 | 2,685 | 25 | - | - |
Total Common Shares Outstanding | 3,435 | 3,435 | 2,685 | 25 | - | - |
Working Capital | 52,621 | 47,994 | 13,330 | 9,902 | 6,015 | 2,170 |
Book Value Per Share | 27.09 | 26.58 | 7.73 | 310.77 | - | - |
Tangible Book Value | 77,942 | 77,524 | 20,746 | 7,769 | 7,013 | 3,082 |
Tangible Book Value Per Share | 22.69 | 22.57 | 7.73 | 310.77 | - | - |
Machinery | 32,856 | 32,437 | 6,288 | 4,172 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.