PT Era Media Sejahtera Tbk (IDX:DOOH)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
98.00
-4.00 (-3.92%)
Apr 24, 2025, 3:49 PM WIB

IDX:DOOH Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
2,20721,4511,2362,441
Cash & Short-Term Investments
2,20721,4511,2362,441
Cash Growth
-89.71%1634.95%-49.35%-
Accounts Receivable
107,63589,63210,60214,655
Other Receivables
2,373230--
Receivables
110,00989,86210,60214,655
Prepaid Expenses
82,02762,761474.3350
Other Current Assets
6,8453,3109,0521,660
Total Current Assets
201,088177,38421,36418,806
Property, Plant & Equipment
40,96552,85159,16540.5
Other Intangible Assets
87.57---
Long-Term Deferred Tax Assets
680.47485.11112.83134.37
Other Long-Term Assets
30,6383,756--
Total Assets
273,459234,47680,64218,981
Accounts Payable
23,3002,70412,2108,968
Accrued Expenses
5,945130.05220.8912.21
Short-Term Debt
2,0002,001463.76-
Current Portion of Leases
-140.39410.39-
Current Income Taxes Payable
1,606718.111,1361,107
Current Unearned Revenue
-2,500-561.63
Other Current Liabilities
--1,4045,000
Total Current Liabilities
32,8518,19415,84515,648
Other Long-Term Liabilities
18,3508,244--
Total Liabilities
53,98617,59216,21716,259
Common Stock
77,37677,37661,900600
Additional Paid-In Capital
137,069137,068--
Retained Earnings
4,7722,9332,5052,122
Comprehensive Income & Other
-619.49-506.3314.54-
Total Common Equity
218,597216,87064,4192,722
Minority Interest
875.4214.275.41-
Shareholders' Equity
219,473216,88464,4252,722
Total Liabilities & Equity
273,459234,47680,64218,981
Total Debt
2,0002,141874.15-
Net Cash (Debt)
207.2719,310362.282,441
Net Cash Growth
-98.93%5230.15%-85.16%-
Net Cash Per Share
0.033.200.1439.74
Filing Date Shares Outstanding
7,7387,7387,7386,190
Total Common Shares Outstanding
7,7387,7386,1906,190
Working Capital
168,237169,1905,5193,157
Book Value Per Share
28.2528.0310.410.44
Tangible Book Value
218,510216,87064,4192,722
Tangible Book Value Per Share
28.2428.0310.410.44
Machinery
77,72977,56165,62550.33
Construction In Progress
7,071---
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.