PT Era Media Sejahtera Tbk (IDX:DOOH)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
142.00
-6.00 (-4.05%)
Aug 5, 2025, 4:14 PM WIB

IDX:DOOH Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
4,6572,20721,4511,2362,441
Cash & Short-Term Investments
4,6572,20721,4511,2362,441
Cash Growth
-78.52%-89.71%1634.95%-49.35%-
Accounts Receivable
60,359107,63589,63210,60214,655
Other Receivables
1,5872,373230--
Receivables
61,945110,00989,86210,60214,655
Prepaid Expenses
155,11482,02762,761474.3350
Other Current Assets
11,2986,8453,3109,0521,660
Total Current Assets
233,014201,088177,38421,36418,806
Property, Plant & Equipment
36,04040,96552,85159,16540.5
Other Intangible Assets
72.9787.57---
Long-Term Deferred Tax Assets
680.47680.47485.11112.83134.37
Other Long-Term Assets
36,92130,6383,756--
Total Assets
306,728273,459234,47680,64218,981
Accounts Payable
16,88523,3002,70412,2108,968
Accrued Expenses
4,5255,945130.05220.8912.21
Short-Term Debt
6,0002,0002,001463.76-
Current Portion of Leases
--140.39410.39-
Current Income Taxes Payable
3,8461,606718.111,1361,107
Current Unearned Revenue
881.87-2,500-561.63
Other Current Liabilities
---1,4045,000
Total Current Liabilities
32,13832,8518,19415,84515,648
Other Long-Term Liabilities
45,56218,3508,244--
Total Liabilities
80,48453,98617,59216,21716,259
Common Stock
77,38977,37677,37661,900600
Additional Paid-In Capital
137,235137,069137,068--
Retained Earnings
11,0594,7722,9332,5052,122
Comprehensive Income & Other
-619.49-619.49-506.3314.54-
Total Common Equity
225,064218,597216,87064,4192,722
Minority Interest
1,180875.4214.275.41-
Shareholders' Equity
226,244219,473216,88464,4252,722
Total Liabilities & Equity
306,728273,459234,47680,64218,981
Total Debt
6,0002,0002,141874.15-
Net Cash (Debt)
-1,343207.2719,310362.282,441
Net Cash Growth
--98.93%5230.15%-85.16%-
Net Cash Per Share
-0.170.033.200.1439.74
Filing Date Shares Outstanding
7,7397,7387,7387,7386,190
Total Common Shares Outstanding
7,7397,7387,7386,1906,190
Working Capital
200,876168,237169,1905,5193,157
Book Value Per Share
29.0828.2528.0310.410.44
Tangible Book Value
224,991218,510216,87064,4192,722
Tangible Book Value Per Share
29.0728.2428.0310.410.44
Machinery
77,79177,72977,56165,62550.33
Construction In Progress
11,7067,071---
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.