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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	3,098	11,163	29,455	7,513	213.83	1,547
Cash & Short-Term Investments	7,928	11,163	29,455	7,513	213.83	1,547
Cash Growth	-47.95%	-62.10%	292.07%	3413.40%	-86.18%	773.64%
Accounts Receivable	20,452	11,317	11,124	2,613	2,860	3,445
Other Receivables	702.13	2,541	155.64	102	8,646	5,191
Receivables	21,154	13,858	11,279	2,715	11,506	8,636
Prepaid Expenses	11,454	157.79	142.12	-	-	137.12
Other Current Assets	18,899	26,333	10,599	5,365	495.03	235.85
Total Current Assets	59,434	51,512	51,475	15,592	12,215	10,556
Property, Plant & Equipment	25,974	28,715	30,088	6,429	4,242	3,425
Other Intangible Assets	23,545	16,250	13,793	-	-	-
Long-Term Deferred Tax Assets	700.94	398.27	465.09	210.98	136.46	56.99
Long-Term Deferred Charges	-	-	-	1,221	-	-
Other Long-Term Assets	212.76	1,545	1,893	1,152	1,251	1,101
Total Assets	109,866	98,420	97,714	24,606	17,845	15,139
Accounts Payable	5,841	2,156	2,387	1,268	245.18	3,108
Accrued Expenses	562.88	225.72	308.22	89.14	140.96	-
Short-Term Debt	12,040	-	-	-	-	3.24
Current Portion of Long-Term Debt	343.55	335.56	312.67	42.72	-	-
Current Portion of Leases	-	-	-	328.35	593.05	-
Current Income Taxes Payable	1,029	153.03	383.7	334.84	1,334	1,429
Other Current Liabilities	151.99	186.14	90.36	199.07	-	-
Total Current Liabilities	19,969	3,057	3,482	2,262	2,313	4,541
Long-Term Debt	270.9	460.59	796.14	121.78	6,900	-
Long-Term Leases	-	-	-	519.99	242.1	-
Pension & Post-Retirement Benefits	3,160	1,810	2,119	955.69	620.29	259.07
Other Long-Term Liabilities	-	-	-	-	-	3,326
Total Liabilities	23,400	5,328	6,397	3,859	10,075	8,126
Common Stock	34,350	34,350	34,350	26,850	250	250
Additional Paid-In Capital	38,995	53,891	53,891	-	-	-
Retained Earnings	8,980	4,253	3,589	2,964	11,182	6,916
Comprehensive Income & Other	357.6	356.9	-513.54	-9,068	-3,663	-153.11
Total Common Equity	82,682	92,851	91,317	20,746	7,769	7,013
Minority Interest	3,784	241.25	0.88	0.26	-	-
Shareholders' Equity	86,467	93,093	91,318	20,746	7,769	7,013
Total Liabilities & Equity	109,866	98,420	97,714	24,606	17,845	15,139
Total Debt	12,655	796.14	1,109	1,013	7,735	3.24
Net Cash (Debt)	-4,727	10,367	28,346	6,500	-7,521	1,544
Net Cash Growth	-	-63.43%	336.11%	-	-	-
Net Cash Per Share	-1.38	3.02	9.11	9.43	-300.84	-
Filing Date Shares Outstanding	3,435	3,435	3,435	2,685	25	-
Total Common Shares Outstanding	3,435	3,435	3,435	2,685	25	-
Working Capital	39,466	48,455	47,994	13,330	9,902	6,015
Book Value Per Share	24.07	27.03	26.58	7.73	310.77	-
Tangible Book Value	59,138	76,601	77,524	20,746	7,769	7,013
Tangible Book Value Per Share	17.22	22.30	22.57	7.73	310.77	-
Machinery	41,898	36,160	32,437	6,288	4,172	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.