PT Era Digital Media Tbk (AWAN.JK)
IDR 336.0
(6.33%)
IDR 336.0
(6.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 97.71 Billion | 24.6 Billion | 17.84 Billion | 15.13 Billion | 6.43 Billion |
| Total Current Assets | 51.47 Billion | 15.59 Billion | 12.21 Billion | 10.55 Billion | 5.3 Billion |
| Cash And Short Term Investments | 29.45 Billion | 7.51 Billion | 213.82 Million | 1.54 Billion | 177.07 Million |
| Cash and Cash Equivalents | 29.45 Billion | 7.51 Billion | 213.82 Million | 1.54 Billion | 177.07 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 11.27 Billion | 2.71 Billion | 11.5 Billion | 8.63 Billion | 4.9 Billion |
| Inventory | - | - | - | - | - |
| Other Current Assets | 10.74 Billion | 5.36 Billion | 495.03 Million | 372.97 Million | 220.6 Million |
| Total Non-Current Assets | 46.23 Billion | 9.01 Billion | 5.62 Billion | 4.58 Billion | 1.13 Billion |
| Net PPE | 30.08 Billion | 6.42 Billion | 4.24 Billion | 3.42 Billion | 98.27 Million |
| Good Will And Intangible Assets | 13.79 Billion | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 13.79 Billion | - | - | - | - |
| Long-Term Investments | -13.79 Billion | - | - | - | - |
| Tax Assets | 465.09 Million | 210.98 Million | 136.46 Million | 56.99 Million | 20.23 Million |
| Other Non Current Assets | 15.68 Billion | 2.37 Billion | 1.25 Billion | 1.1 Billion | 1.01 Billion |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 6.39 Billion | 3.85 Billion | 10.07 Billion | 8.12 Billion | 3.35 Billion |
| Total Current Liabilities | 3.48 Billion | 2.26 Billion | 2.31 Billion | 4.54 Billion | 3.13 Billion |
| Account Payables | 2.38 Billion | 1.26 Billion | 245.17 Million | 3.1 Billion | 1.47 Billion |
| Tax Payables | 151.47 Million | 253.66 Million | 1.28 Billion | 1.37 Billion | 754.68 Million |
| Short Term Debt | 312.67 Million | 371.06 Million | 593.05 Million | 3.23 Million | 705.36 Million |
| Deferred Revenue | 151.47 Million | 253.66 Million | 1.28 Billion | 1.37 Billion | 754.68 Million |
| Other Current Liabilities | 630.8 Million | 369.39 Million | 185.9 Million | 52.71 Million | 200.59 Million |
| Total Non Current Liabilities | 2.91 Billion | 1.59 Billion | 7.76 Billion | 3.58 Billion | 220.36 Million |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.91 Billion | 1.59 Billion | 7.76 Billion | 3.58 Billion | 220.36 Million |
| Other Liabilities | - | - | - | 1.00 | - |
| Total Equity | 91.31 Billion | 20.74 Billion | 7.76 Billion | 7.01 Billion | 3.08 Billion |
| Stock Holders Equity | 91.31 Billion | 20.74 Billion | 7.76 Billion | 7.01 Billion | 3.08 Billion |
| Common Stock | 34.35 Billion | 26.85 Billion | 250 Million | 250 Million | 250 Million |
| Retained Earnings | 3.53 Billion | 2.91 Billion | 7.47 Billion | 6.73 Billion | 2.83 Billion |
| Accumulated other comprehensive income | -462.84 Million | -256.14 Million | 46.34 Million | 32.21 Million | - |
| Common Stock Equity | 91.31 Billion | 20.74 Billion | 7.76 Billion | 7.01 Billion | 3.08 Billion |
| Capital Lease Obligation | 796.14 Million | 641.77 Million | 242.1 Million | - | - |
| Total Investments | -13.79 Billion | - | - | - | - |
| Total Debt | 1.1 Billion | 1.01 Billion | 835.15 Million | 3.23 Million | 705.36 Million |
| Net Debt | -28.34 Billion | -6.49 Billion | 621.32 Million | -1.54 Billion | 528.29 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 99.24 Billion | 98.42 Billion | 98.98 Billion | 97.71 Billion | 97.71 Billion | 96.22 Billion |
| Total Current Assets | 56.86 Billion | 54.42 Billion | 54.26 Billion | 51.47 Billion | 51.47 Billion | 71.96 Billion |
| Cash And Short Term Investments | 16.63 Billion | 19.6 Billion | 22.56 Billion | 29.45 Billion | 29.45 Billion | 43.19 Billion |
| Cash and Cash Equivalents | 15.23 Billion | 19.6 Billion | 22.56 Billion | 29.45 Billion | 29.45 Billion | 43.19 Billion |
| Short Term Investments | 1.39 Billion | - | - | - | - | - |
| Net Receivables | 11.79 Billion | 9.82 Billion | 10.69 Billion | 11.27 Billion | 11.27 Billion | 7.99 Billion |
| Inventory | - | - | - | - | - | 193.21 Million |
| Other Current Assets | - | 24.98 Billion | 21.01 Billion | 10.74 Billion | 10.74 Billion | 20.58 Billion |
| Total Non-Current Assets | 42.38 Billion | 43.99 Billion | 44.71 Billion | 46.23 Billion | 46.23 Billion | 24.25 Billion |
| Net PPE | 26.95 Billion | 28.14 Billion | 28.93 Billion | 30.08 Billion | 30.08 Billion | 17.74 Billion |
| Good Will And Intangible Assets | 14.62 Billion | 15.1 Billion | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14.62 Billion | 15.1 Billion | - | - | - | - |
| Long-Term Investments | - | -15.1 Billion | - | - | - | - |
| Tax Assets | 651.83 Million | 589.58 Million | 465.09 Million | 465.09 Million | 465.09 Million | 357.46 Million |
| Other Non Current Assets | 152.75 Million | 15.26 Billion | 15.31 Billion | 15.68 Billion | 15.68 Billion | 6.15 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.39 Billion | 5.11 Billion | 5.79 Billion | 6.39 Billion | 6.39 Billion | 5.22 Billion |
| Total Current Liabilities | 1.87 Billion | 1.8 Billion | 2.96 Billion | 3.48 Billion | 3.48 Billion | 2.66 Billion |
| Account Payables | 1.22 Billion | 923.24 Million | 1.35 Billion | 2.38 Billion | 2.38 Billion | 1.48 Billion |
| Tax Payables | - | 426.05 Million | 579.04 Million | 151.47 Million | 151.47 Million | - |
| Short Term Debt | 329.68 Million | 323.91 Million | 318.24 Million | 312.67 Million | 312.67 Million | 887.86 Million |
| Deferred Revenue | 299.88 Million | 426.05 Million | 579.04 Million | 151.47 Million | 151.47 Million | - |
| Other Current Liabilities | 25.82 Million | 127.24 Million | 711.72 Million | 630.8 Million | 630.8 Million | 295.02 Million |
| Total Non Current Liabilities | 3.51 Billion | 3.31 Billion | 2.83 Billion | 2.91 Billion | 2.91 Billion | 2.55 Billion |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.51 Billion | 3.31 Billion | 2.83 Billion | 2.91 Billion | 2.91 Billion | 2.55 Billion |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 93.85 Billion | 93.3 Billion | 93.18 Billion | 91.31 Billion | 91.31 Billion | 91 Billion |
| Stock Holders Equity | 93.59 Billion | 93.05 Billion | 92.89 Billion | 91.31 Billion | 91.31 Billion | 91 Billion |
| Common Stock | 34.35 Billion | 34.35 Billion | 34.35 Billion | 34.35 Billion | 34.35 Billion | 34.35 Billion |
| Retained Earnings | 5.81 Billion | 5.27 Billion | 5.11 Billion | 3.53 Billion | 3.53 Billion | 3.24 Billion |
| Accumulated other comprehensive income | -462.84 Million | -462.84 Million | -462.84 Million | -462.84 Million | -462.84 Million | -481.19 Million |
| Common Stock Equity | 93.59 Billion | 93.05 Billion | 92.89 Billion | 91.31 Billion | 91.31 Billion | 91 Billion |
| Capital Lease Obligation | - | 631.32 Million | 714.46 Million | 796.14 Million | 796.14 Million | 876.39 Million |
| Total Investments | 1.39 Billion | -15.1 Billion | - | - | - | - |
| Total Debt | 329.68 Million | 955.23 Million | 1.03 Billion | 1.1 Billion | 1.1 Billion | 1.76 Billion |
| Net Debt | -14.9 Billion | -18.65 Billion | -21.53 Billion | -28.34 Billion | -28.34 Billion | -41.42 Billion |
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