IDX: DOOH 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
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	21,506	21,451	1,236	2,441
Cash & Short-Term Investments	21,506	21,451	1,236	2,441
Cash Growth	6.71%	1634.95%	-49.35%	-
Accounts Receivable	69,077	89,632	10,602	14,655
Other Receivables	4,780	230	-	-
Receivables	73,857	89,862	10,602	14,655
Prepaid Expenses	57,405	62,761	474.33	50
Other Current Assets	66,385	7,066	9,052	1,660
Total Current Assets	219,152	181,140	21,364	18,806
Property, Plant & Equipment	38,815	52,851	59,165	40.5
Long-Term Deferred Tax Assets	618	485.11	112.83	134.37
Total Assets	258,716	234,476	80,642	18,981
Accounts Payable	9,360	2,704	12,210	8,968
Accrued Expenses	11.8	130.05	220.89	12.21
Short-Term Debt	11,789	10,245	463.76	-
Current Portion of Leases	127.48	140.39	410.39	-
Current Income Taxes Payable	1,910	718.11	1,136	1,107
Current Unearned Revenue	-	2,500	-	561.63
Other Current Liabilities	10,927	-	1,404	5,000
Total Current Liabilities	34,126	16,438	15,845	15,648
Total Liabilities	35,885	17,592	16,217	16,259
Common Stock	77,376	77,376	61,900	600
Additional Paid-In Capital	137,069	137,068	-	-
Retained Earnings	8,806	2,933	2,505	2,122
Comprehensive Income & Other	-506.33	-506.33	14.54	-
Total Common Equity	222,744	216,870	64,419	2,722
Minority Interest	86.94	14.27	5.41	-
Shareholders' Equity	222,831	216,884	64,425	2,722
Total Liabilities & Equity	258,716	234,476	80,642	18,981
Total Debt	11,917	10,385	874.15	-
Net Cash (Debt)	9,589	11,066	362.28	2,441
Net Cash Growth	-13.08%	2954.57%	-85.16%	-
Net Cash Per Share	1.59	1.83	0.14	39.74
Filing Date Shares Outstanding	7,738	7,738	7,738	6,190
Total Common Shares Outstanding	7,738	7,738	6,190	6,190
Working Capital	185,026	164,703	5,519	3,157
Book Value Per Share	28.79	28.03	10.41	0.44
Tangible Book Value	222,649	216,870	64,419	2,722
Tangible Book Value Per Share	28.78	28.03	10.41	0.44
Machinery	77,730	77,561	65,625	50.33

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