PT Era Media Sejahtera Tbk (IDX:DOOH)
98.00
-4.00 (-3.92%)
Apr 24, 2025, 3:49 PM WIB
IDX:DOOH Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,207 | 21,451 | 1,236 | 2,441 |
Cash & Short-Term Investments | 2,207 | 21,451 | 1,236 | 2,441 |
Cash Growth | -89.71% | 1634.95% | -49.35% | - |
Accounts Receivable | 107,635 | 89,632 | 10,602 | 14,655 |
Other Receivables | 2,373 | 230 | - | - |
Receivables | 110,009 | 89,862 | 10,602 | 14,655 |
Prepaid Expenses | 82,027 | 62,761 | 474.33 | 50 |
Other Current Assets | 6,845 | 3,310 | 9,052 | 1,660 |
Total Current Assets | 201,088 | 177,384 | 21,364 | 18,806 |
Property, Plant & Equipment | 40,965 | 52,851 | 59,165 | 40.5 |
Other Intangible Assets | 87.57 | - | - | - |
Long-Term Deferred Tax Assets | 680.47 | 485.11 | 112.83 | 134.37 |
Other Long-Term Assets | 30,638 | 3,756 | - | - |
Total Assets | 273,459 | 234,476 | 80,642 | 18,981 |
Accounts Payable | 23,300 | 2,704 | 12,210 | 8,968 |
Accrued Expenses | 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 | - | - | 1,404 | 5,000 |
Total Current Liabilities | 32,851 | 8,194 | 15,845 | 15,648 |
Other Long-Term Liabilities | 18,350 | 8,244 | - | - |
Total Liabilities | 53,986 | 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 | 4,772 | 2,933 | 2,505 | 2,122 |
Comprehensive Income & Other | -619.49 | -506.33 | 14.54 | - |
Total Common Equity | 218,597 | 216,870 | 64,419 | 2,722 |
Minority Interest | 875.42 | 14.27 | 5.41 | - |
Shareholders' Equity | 219,473 | 216,884 | 64,425 | 2,722 |
Total Liabilities & Equity | 273,459 | 234,476 | 80,642 | 18,981 |
Total Debt | 2,000 | 2,141 | 874.15 | - |
Net Cash (Debt) | 207.27 | 19,310 | 362.28 | 2,441 |
Net Cash Growth | -98.93% | 5230.15% | -85.16% | - |
Net Cash Per Share | 0.03 | 3.20 | 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 | 168,237 | 169,190 | 5,519 | 3,157 |
Book Value Per Share | 28.25 | 28.03 | 10.41 | 0.44 |
Tangible Book Value | 218,510 | 216,870 | 64,419 | 2,722 |
Tangible Book Value Per Share | 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.