PT Era Digital Media Tbk (IDX:AWAN)

PT Era Digital Media Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,386	1,570	11,245	29,455	7,513	213.83
Cash & Short-Term Investments	1,386	1,570	11,245	29,455	7,513	213.83
Cash Growth	-78.11%	-86.04%	-61.82%	292.07%	3413.40%	-86.18%
Accounts Receivable	20,858	12,058	14,029	11,124	2,613	2,860
Other Receivables	120.68	149.76	319.63	155.64	102	8,646
Receivables	20,979	12,208	14,348	11,279	2,715	11,506
Inventory	-	-	1,161	-	-	-
Prepaid Expenses	14,674	14,426	15,718	142.12	-	-
Other Current Assets	13,058	13,011	22,232	10,599	5,365	495.03
Total Current Assets	50,097	41,216	64,704	51,475	15,592	12,215
Property, Plant & Equipment	23,176	25,589	31,328	30,088	6,429	4,242
Other Intangible Assets	22,455	24,336	24,257	13,793	-	-
Long-Term Deferred Tax Assets	710.28	607.91	491.79	465.09	210.98	136.46
Long-Term Deferred Charges	-	-	-	-	1,221	-
Other Long-Term Assets	217.71	217.71	212.76	1,893	1,152	1,251
Total Assets	96,655	91,967	120,993	97,714	24,606	17,845

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4,741	3,095	3,985	2,387	1,268	245.18
Accrued Expenses	502.34	318.94	231	308.22	89.14	140.96
Short-Term Debt	9,955	9,829	8,144	-	-	-
Current Portion of Long-Term Debt	304.05	443.95	538.55	312.67	42.72	-
Current Portion of Leases	-	-	-	-	328.35	593.05
Current Income Taxes Payable	1,234	460.53	287.32	383.7	334.84	1,334
Other Current Liabilities	16.65	16.65	186.14	90.36	199.07	-
Total Current Liabilities	16,753	14,164	13,372	3,482	2,262	2,313
Long-Term Debt	66.52	155.06	687.02	796.14	121.78	6,900
Long-Term Leases	-	-	-	-	519.99	242.1
Pension & Post-Retirement Benefits	3,132	2,667	2,210	2,119	955.69	620.29
Total Liabilities	19,952	16,986	16,269	6,397	3,859	10,075

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	34,350	34,350	34,350	34,350	26,850	250
Additional Paid-In Capital	38,995	38,995	53,891	53,891	-	-
Retained Earnings	-1,041	-2,475	4,253	3,589	2,964	11,182
Comprehensive Income & Other	704.53	704.53	11,988	-513.54	-9,068	-3,663
Total Common Equity	73,009	71,574	104,483	91,317	20,746	7,769
Minority Interest	3,694	3,406	241.25	0.88	0.26	-
Shareholders' Equity	76,703	74,980	104,724	91,318	20,746	7,769
Total Liabilities & Equity	96,655	91,967	120,993	97,714	24,606	17,845

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10,325	10,428	9,370	1,109	1,013	7,735
Net Cash (Debt)	-8,939	-8,858	1,875	28,346	6,500	-7,521
Net Cash Growth	-	-	-93.39%	336.11%	-	-
Net Cash Per Share	-2.60	-2.58	0.55	9.11	9.43	-300.84
Filing Date Shares Outstanding	3,435	3,435	3,435	3,435	2,685	25
Total Common Shares Outstanding	3,435	3,435	3,435	3,435	2,685	25
Working Capital	33,343	27,052	51,332	47,994	13,330	9,902
Book Value Per Share	21.25	20.84	30.42	26.58	7.73	310.77
Tangible Book Value	50,554	47,238	80,226	77,524	20,746	7,769
Tangible Book Value Per Share	14.72	13.75	23.36	22.57	7.73	310.77
Machinery	44,093	42,985	41,869	32,437	6,288	4,172

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error