PT Era Digital Media Tbk (IDX:AWAN)
Indonesia
· Delayed Price · Currency is IDR 306.00
-8.00 (-2.55%)
May 9, 2025, 4:10 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 11,163 | 29,455 | 7,513 | 213.83 | 1,547 | Upgrade
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Cash & Short-Term Investments | 11,163 | 29,455 | 7,513 | 213.83 | 1,547 | Upgrade
|
Cash Growth | -62.10% | 292.07% | 3413.40% | -86.18% | 773.64% | Upgrade
|
Accounts Receivable | 11,317 | 11,124 | 2,613 | 2,860 | 3,445 | Upgrade
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Other Receivables | 2,541 | 155.64 | 102 | 8,646 | 5,191 | Upgrade
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Receivables | 13,858 | 11,279 | 2,715 | 11,506 | 8,636 | Upgrade
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Prepaid Expenses | 157.79 | 142.12 | - | - | 137.12 | Upgrade
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Other Current Assets | 26,333 | 10,599 | 5,365 | 495.03 | 235.85 | Upgrade
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Total Current Assets | 51,512 | 51,475 | 15,592 | 12,215 | 10,556 | Upgrade
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Property, Plant & Equipment | 28,715 | 30,088 | 6,429 | 4,242 | 3,425 | Upgrade
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Other Intangible Assets | 16,250 | 13,793 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 398.27 | 465.09 | 210.98 | 136.46 | 56.99 | Upgrade
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Long-Term Deferred Charges | - | - | 1,221 | - | - | Upgrade
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Other Long-Term Assets | 1,545 | 1,893 | 1,152 | 1,251 | 1,101 | Upgrade
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Total Assets | 98,420 | 97,714 | 24,606 | 17,845 | 15,139 | Upgrade
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Accounts Payable | 2,156 | 2,387 | 1,268 | 245.18 | 3,108 | Upgrade
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Accrued Expenses | 225.72 | 308.22 | 89.14 | 140.96 | - | Upgrade
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Short-Term Debt | - | - | - | - | 3.24 | Upgrade
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Current Portion of Long-Term Debt | 335.56 | 312.67 | 42.72 | - | - | Upgrade
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Current Portion of Leases | - | - | 328.35 | 593.05 | - | Upgrade
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Current Income Taxes Payable | 153.03 | 383.7 | 334.84 | 1,334 | 1,429 | Upgrade
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Other Current Liabilities | 186.14 | 90.36 | 199.07 | - | - | Upgrade
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Total Current Liabilities | 3,057 | 3,482 | 2,262 | 2,313 | 4,541 | Upgrade
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Long-Term Debt | 460.59 | 796.14 | 121.78 | 6,900 | - | Upgrade
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Long-Term Leases | - | - | 519.99 | 242.1 | - | Upgrade
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Other Long-Term Liabilities | - | - | - | - | 3,326 | Upgrade
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Total Liabilities | 5,328 | 6,397 | 3,859 | 10,075 | 8,126 | Upgrade
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Common Stock | 34,350 | 34,350 | 26,850 | 250 | 250 | Upgrade
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Additional Paid-In Capital | 53,891 | 53,891 | - | - | - | Upgrade
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Retained Earnings | 4,253 | 3,589 | 2,964 | 11,182 | 6,916 | Upgrade
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Comprehensive Income & Other | 356.9 | -513.54 | -9,068 | -3,663 | -153.11 | Upgrade
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Total Common Equity | 92,851 | 91,317 | 20,746 | 7,769 | 7,013 | Upgrade
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Minority Interest | 241.25 | 0.88 | 0.26 | - | - | Upgrade
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Shareholders' Equity | 93,093 | 91,318 | 20,746 | 7,769 | 7,013 | Upgrade
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Total Liabilities & Equity | 98,420 | 97,714 | 24,606 | 17,845 | 15,139 | Upgrade
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Total Debt | 796.14 | 1,109 | 1,013 | 7,735 | 3.24 | Upgrade
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Net Cash (Debt) | 10,367 | 28,346 | 6,500 | -7,521 | 1,544 | Upgrade
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Net Cash Growth | -63.43% | 336.11% | - | - | - | Upgrade
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Net Cash Per Share | 3.02 | 9.11 | 9.43 | -300.84 | - | Upgrade
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Filing Date Shares Outstanding | 3,435 | 3,435 | 2,685 | 25 | - | Upgrade
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Total Common Shares Outstanding | 3,435 | 3,435 | 2,685 | 25 | - | Upgrade
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Working Capital | 48,455 | 47,994 | 13,330 | 9,902 | 6,015 | Upgrade
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Book Value Per Share | 27.03 | 26.58 | 7.73 | 310.77 | - | Upgrade
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Tangible Book Value | 76,601 | 77,524 | 20,746 | 7,769 | 7,013 | Upgrade
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Tangible Book Value Per Share | 22.30 | 22.57 | 7.73 | 310.77 | - | Upgrade
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Machinery | 36,160 | 32,437 | 6,288 | 4,172 | - | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.