IDX:DOOH 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,042	2,207	21,451	1,236	2,441
Cash & Short-Term Investments	3,042	2,207	21,451	1,236	2,441
Cash Growth	-86.17%	-89.71%	1634.95%	-49.35%	-
Accounts Receivable	29,497	107,635	89,632	10,602	14,655
Other Receivables	2,830	2,373	230	-	-
Receivables	32,328	110,009	89,862	10,602	14,655
Prepaid Expenses	159,649	82,027	62,761	474.33	50
Other Current Assets	11,152	6,845	3,310	9,052	1,660
Total Current Assets	206,171	201,088	177,384	21,364	18,806
Property, Plant & Equipment	38,096	40,965	52,851	59,165	40.5
Other Intangible Assets	80.27	87.57	-	-	-
Long-Term Deferred Tax Assets	680.47	680.47	485.11	112.83	134.37
Other Long-Term Assets	36,664	30,638	3,756	-	-
Total Assets	281,691	273,459	234,476	80,642	18,981
Accounts Payable	12,852	23,300	2,704	12,210	8,968
Accrued Expenses	2,762	5,945	130.05	220.89	12.21
Short-Term Debt	-	2,000	2,001	463.76	-
Current Portion of Leases	-	-	140.39	410.39	-
Current Income Taxes Payable	-	1,606	718.11	1,136	1,107
Current Unearned Revenue	-	-	2,500	-	561.63
Other Current Liabilities	6,979	-	-	1,404	5,000
Total Current Liabilities	22,593	32,851	8,194	15,845	15,648
Other Long-Term Liabilities	36,057	18,350	8,244	-	-
Total Liabilities	61,435	53,986	17,592	16,217	16,259
Common Stock	77,388	77,376	77,376	61,900	600
Additional Paid-In Capital	137,227	137,069	137,068	-	-
Retained Earnings	5,968	4,772	2,933	2,505	2,122
Comprehensive Income & Other	-619.49	-619.49	-506.33	14.54	-
Total Common Equity	219,964	218,597	216,870	64,419	2,722
Minority Interest	292.08	875.42	14.27	5.41	-
Shareholders' Equity	220,256	219,473	216,884	64,425	2,722
Total Liabilities & Equity	281,691	273,459	234,476	80,642	18,981
Total Debt	-	2,000	2,141	874.15	-
Net Cash (Debt)	3,042	207.27	19,310	362.28	2,441
Net Cash Growth	-86.10%	-98.93%	5230.15%	-85.16%	-
Net Cash Per Share	0.57	0.03	3.20	0.14	39.74
Filing Date Shares Outstanding	4,429	7,738	7,738	7,738	6,190
Total Common Shares Outstanding	4,429	7,738	7,738	6,190	6,190
Working Capital	183,578	168,237	169,190	5,519	3,157
Book Value Per Share	49.66	28.25	28.03	10.41	0.44
Tangible Book Value	219,883	218,510	216,870	64,419	2,722
Tangible Book Value Per Share	49.64	28.24	28.03	10.41	0.44
Machinery	-	77,729	77,561	65,625	50.33
Construction In Progress	-	7,071	-	-	-

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.