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

160 IDR

1.23%

Last update Aug 20, 2:59 PM WIB

Main market

Day range

160

158

165

Previous close

162

Open

163

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Era Media Sejahtera Tbk.

160.00

1.23%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	306.7B	281.7B	273.5B	258.7B
Current assets	233.0B	206.2B	201.1B	219.2B
Cash	4.3B	2.6B	1.8B	591.0M
Cash equivalents	400M	400M	400M	20.9B
Cash and cash equivalents	4.7B	3.0B	2.2B	21.5B
Other short term investments	—	—	—	—
Accounts receivable	60.4B	29.5B	107.6B	69.1B
Other receivables	1.6B	2.8B	2.4B	4.8B
Inventory	—	—	—	—
Prepaid assets	166.4B	170.8B	88.9B	123.8B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	-1
Non current assets	73.7B	75.5B	72.4B	39.6B
Properties	77.4B	77.4B	77.4B	77.4B
Land and improvements	—	—	—	—
Machinery furniture equipment	344.4M	310.1M	282.5M	282.7M
Construction in progress	11.7B	9.1B	7.1B	—
Leases	—	—	—	—
Accumulated depreciation	-54.3B	-49.4B	-44.5B	-39.9B
Goodwill	73.0M	80.3M	87.6M	94.9M
Investment properties	—	200M	50M	—
Financial assets	—	—	—	—
Intangible assets	73.0M	80.3M	—	94.9M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	80.5B	61.4B	54.0B	35.9B
Current liabilities	32.1B	22.6B	32.9B	34.1B
Accounts payable	16.9B	12.9B	23.3B	9.4B
Accrued expenses	—	—	—	—
Short term debt	—	0	0	127.5M
Deferred revenue	—	—	—	—
Tax payable	8.4B	2.7B	2.4B	1.9B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	48.3B	38.8B	21.1B	1.8B
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	45.6B	36.1B	18.3B	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	77.4B	77.4B	77.4B	77.4B
Retained earnings	10.9B	5.8B	4.7B	8.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	226.2B	220.3B	219.5B	222.8B
Additional paid in capital	137.2B	137.2B	137.1B	137.1B
Treasury stock	—	—	—	—
Minority interest	1.2B	292.1M	875.4M	86.9M