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	Sep '24 Sep 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	15,231	29,455	7,513	213.83	1,547	177.07
Cash & Short-Term Investments	15,231	29,455	7,513	213.83	1,547	177.07
Cash Growth	-64.74%	292.07%	3413.40%	-86.18%	773.64%	-
Accounts Receivable	11,675	11,124	2,613	2,860	3,445	4,058
Other Receivables	120	155.64	102	8,646	5,191	845.69
Receivables	11,795	11,279	2,715	11,506	8,636	4,904
Prepaid Expenses	987.82	142.12	-	-	137.12	-
Other Current Assets	28,851	10,599	5,365	495.03	235.85	220.6
Total Current Assets	56,864	51,475	15,592	12,215	10,556	5,302
Property, Plant & Equipment	26,950	30,088	6,429	4,242	3,425	98.28
Other Intangible Assets	14,626	13,793	-	-	-	-
Long-Term Deferred Tax Assets	651.83	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	99,245	97,714	24,606	17,845	15,139	6,433
Accounts Payable	1,220	2,387	1,268	245.18	3,108	1,470
Accrued Expenses	304.77	308.22	89.14	140.96	-	-
Short-Term Debt	-	-	-	-	3.24	705.37
Current Portion of Long-Term Debt	329.68	312.67	42.72	-	-	-
Current Portion of Leases	-	-	328.35	593.05	-	-
Current Income Taxes Payable	-	383.7	334.84	1,334	1,429	955.28
Other Current Liabilities	20.95	90.36	199.07	-	-	-
Total Current Liabilities	1,876	3,482	2,262	2,313	4,541	3,131
Long-Term Debt	546.74	796.14	121.78	6,900	-	-
Long-Term Leases	-	-	519.99	242.1	-	-
Other Long-Term Liabilities	-	-	-	-	3,326	128.38
Total Liabilities	5,390	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	5,867	3,589	2,964	11,182	6,916	2,832
Comprehensive Income & Other	-513.54	-513.54	-9,068	-3,663	-153.11	-
Total Common Equity	93,594	91,317	20,746	7,769	7,013	3,082
Minority Interest	260.59	0.88	0.26	-	-	-
Shareholders' Equity	93,855	91,318	20,746	7,769	7,013	3,082
Total Liabilities & Equity	99,245	97,714	24,606	17,845	15,139	6,433
Total Debt	876.42	1,109	1,013	7,735	3.24	705.37
Net Cash (Debt)	14,354	28,346	6,500	-7,521	1,544	-528.3
Net Cash Growth	-65.35%	336.11%	-	-	-	-
Net Cash Per Share	4.29	9.11	9.43	-300.84	-	-
Filing Date Shares Outstanding	3,483	3,435	2,685	25	-	-
Total Common Shares Outstanding	3,483	3,435	2,685	25	-	-
Working Capital	54,989	47,994	13,330	9,902	6,015	2,170
Book Value Per Share	26.87	26.58	7.73	310.77	-	-
Tangible Book Value	78,968	77,524	20,746	7,769	7,013	3,082
Tangible Book Value Per Share	22.68	22.57	7.73	310.77	-	-
Machinery	-	32,437	6,288	4,172	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.