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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,570	11,245	29,455	7,513	213.83
Cash & Short-Term Investments	1,570	11,245	29,455	7,513	213.83
Cash Growth	-86.04%	-61.82%	292.07%	3413.40%	-86.18%
Accounts Receivable	12,058	14,029	11,124	2,613	2,860
Other Receivables	149.76	319.63	155.64	102	8,646
Receivables	12,208	14,348	11,279	2,715	11,506
Inventory	-	1,161	-	-	-
Prepaid Expenses	14,426	15,718	142.12	-	-
Other Current Assets	13,011	22,232	10,599	5,365	495.03
Total Current Assets	41,216	64,704	51,475	15,592	12,215
Property, Plant & Equipment	25,589	31,328	30,088	6,429	4,242
Other Intangible Assets	24,336	24,257	13,793	-	-
Long-Term Deferred Tax Assets	607.91	491.79	465.09	210.98	136.46
Long-Term Deferred Charges	-	-	-	1,221	-
Other Long-Term Assets	217.71	212.76	1,893	1,152	1,251
Total Assets	91,967	120,993	97,714	24,606	17,845
Accounts Payable	3,095	3,985	2,387	1,268	245.18
Accrued Expenses	318.94	231	308.22	89.14	140.96
Short-Term Debt	9,829	8,144	-	-	-
Current Portion of Long-Term Debt	443.95	538.55	312.67	42.72	-
Current Portion of Leases	-	-	-	328.35	593.05
Current Income Taxes Payable	460.53	287.32	383.7	334.84	1,334
Other Current Liabilities	16.65	186.14	90.36	199.07	-
Total Current Liabilities	14,164	13,372	3,482	2,262	2,313
Long-Term Debt	155.06	687.02	796.14	121.78	6,900
Long-Term Leases	-	-	-	519.99	242.1
Pension & Post-Retirement Benefits	2,667	2,210	2,119	955.69	620.29
Total Liabilities	16,986	16,269	6,397	3,859	10,075
Common Stock	34,350	34,350	34,350	26,850	250
Additional Paid-In Capital	38,995	53,891	53,891	-	-
Retained Earnings	-2,475	4,253	3,589	2,964	11,182
Comprehensive Income & Other	704.53	11,988	-513.54	-9,068	-3,663
Total Common Equity	71,574	104,483	91,317	20,746	7,769
Minority Interest	3,406	241.25	0.88	0.26	-
Shareholders' Equity	74,980	104,724	91,318	20,746	7,769
Total Liabilities & Equity	91,967	120,993	97,714	24,606	17,845
Total Debt	10,428	9,370	1,109	1,013	7,735
Net Cash (Debt)	-8,858	1,875	28,346	6,500	-7,521
Net Cash Growth	-	-93.39%	336.11%	-	-
Net Cash Per Share	-2.58	0.55	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	27,052	51,332	47,994	13,330	9,902
Book Value Per Share	20.84	30.42	26.58	7.73	310.77
Tangible Book Value	47,238	80,226	77,524	20,746	7,769
Tangible Book Value Per Share	13.75	23.36	22.57	7.73	310.77
Machinery	42,985	41,869	32,437	6,288	4,172

Source: S&P Global Market Intelligence. Standard template. Financial Sources.