PT Era Media Sejahtera Tbk (IDX:DOOH)

IDX:DOOH Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	222,635	136,866	2,207	21,451	1,236	2,441
Cash & Short-Term Investments	222,635	136,866	2,207	21,451	1,236	2,441
Cash Growth	1962.27%	6100.72%	-89.71%	1634.95%	-49.35%	-
Accounts Receivable	26,520	106,598	107,635	89,632	10,602	14,655
Other Receivables	762.5	8,742	2,373	230	-	-
Receivables	27,282	115,340	110,009	89,862	10,602	14,655
Inventory	-	1,511	-	-	-	-
Prepaid Expenses	87.5	9,715	38,161	62,761	474.33	50
Other Current Assets	84,957	17,602	7,328	3,310	9,052	1,660
Total Current Assets	334,962	281,034	157,705	177,384	21,364	18,806
Property, Plant & Equipment	14,073	62,012	40,965	52,851	59,165	40.5
Other Intangible Assets	-	58.38	87.57	-	-	-
Long-Term Deferred Tax Assets	1,816	1,870	680.47	485.11	112.83	134.37
Other Long-Term Assets	758.71	994.7	74,020	3,756	-	-
Total Assets	351,609	345,969	273,459	234,476	80,642	18,981

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5,103	19,251	23,300	2,704	12,210	8,968
Accrued Expenses	20	15,783	5,945	130.05	220.89	12.21
Short-Term Debt	-	12,646	2,000	2,001	463.76	-
Current Portion of Leases	-	-	-	140.39	410.39	-
Current Income Taxes Payable	31,142	9,245	1,606	718.11	1,136	1,107
Current Unearned Revenue	-	1,456	-	2,500	-	561.63
Other Current Liabilities	-	-	-	-	1,404	5,000
Total Current Liabilities	36,265	58,381	32,851	8,194	15,845	15,648
Long-Term Debt	40	34,632	16,445	-	-	-
Pension & Post-Retirement Benefits	2,055	3,783	2,785	1,155	371.82	610.78
Other Long-Term Liabilities	-	733.19	1,905	8,244	-	-
Total Liabilities	38,360	97,530	53,986	17,592	16,217	16,259

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	77,389	77,389	77,376	77,376	61,900	600
Additional Paid-In Capital	140,045	140,045	137,069	137,068	-	-
Retained Earnings	95,502	24,081	4,772	2,933	2,505	2,122
Comprehensive Income & Other	308.53	-400.86	-619.49	-506.33	14.54	-
Total Common Equity	313,244	241,114	218,597	216,870	64,419	2,722
Minority Interest	5.4	7,325	875.42	14.27	5.41	-
Shareholders' Equity	313,250	248,439	219,473	216,884	64,425	2,722
Total Liabilities & Equity	351,609	345,969	273,459	234,476	80,642	18,981

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	40	47,278	18,445	2,141	874.15	-
Net Cash (Debt)	222,595	89,588	-16,238	19,310	362.28	2,441
Net Cash Growth	-	-	-	5230.15%	-85.16%	-
Net Cash Per Share	28.77	11.58	-2.10	3.20	0.14	39.74
Filing Date Shares Outstanding	7,739	7,739	7,738	7,738	7,738	6,190
Total Common Shares Outstanding	7,739	7,739	7,738	7,738	6,190	6,190
Working Capital	298,697	222,653	124,854	169,190	5,519	3,157
Book Value Per Share	40.48	31.16	28.25	28.03	10.41	0.44
Tangible Book Value	313,244	241,056	218,510	216,870	64,419	2,722
Tangible Book Value Per Share	40.48	31.15	28.24	28.03	10.41	0.44
Buildings	-	524.97	-	-	-	-
Machinery	-	111,639	77,729	77,561	65,625	50.33
Construction In Progress	-	14,722	7,071	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error