Era Media Sejahtera Tbk. (DOOH) - Financials, balance sheet (annual)

160 IDR

1.23%

Last update Aug 20, 2:59 PM WIB

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165

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Era Media Sejahtera Tbk.

160.00

1.23%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	273.5B	234.5B	80.6B	19.0B
Current assets	201.1B	181.1B	21.4B	18.8B
Cash	1.8B	850.0M	1.2B	2.4B
Cash equivalents	400M	20.6B	0	—
Cash and cash equivalents	2.2B	21.5B	1.2B	2.4B
Other short term investments	—	—	—	—
Accounts receivable	107.6B	89.6B	10.6B	14.7B
Other receivables	2.4B	230M	—	—
Inventory	—	—	—	—
Prepaid assets	88.9B	69.8B	7.5B	1.7B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	72.4B	53.3B	59.3B	174.9M
Properties	77.4B	77.4B	65.5B	—
Land and improvements	—	—	—	—
Machinery furniture equipment	282.5M	133.3M	106.5M	50.3M
Construction in progress	7.1B	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-44.5B	-25.2B	-7.0B	-9.8M
Goodwill	87.6M	—	—	—
Investment properties	50M	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	54.0B	17.6B	16.2B	16.3B
Current liabilities	32.9B	16.4B	15.8B	15.6B
Accounts payable	23.3B	2.7B	12.2B	9.0B
Accrued expenses	—	—	—	—
Short term debt	0	140.4M	410.4M	0
Deferred revenue	—	—	—	—
Tax payable	2.4B	718.1M	1.1B	1.1B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	21.1B	1.2B	371.8M	610.8M
Long term provisions	—	—	—	—
Long term debt	—	—	—	0
Provision for risks and charges	18.3B	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	77.4B	77.4B	61.9B	600M
Retained earnings	4.7B	2.8B	2.4B	2.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	219.5B	216.9B	64.4B	2.7B
Additional paid in capital	137.1B	137.1B	0	—
Treasury stock	—	—	—	—
Minority interest	875.4M	14.3M	5.4M	0