DOOH.JK | PT Era Media Sejahtera Tbk Annual & Quarterly

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021
Total Assets	234.47 Billion	80.64 Billion	18.98 Billion
Total Current Assets	181.14 Billion	19.31 Billion	18.8 Billion
Cash And Short Term Investments	21.45 Billion	1.23 Billion	2.44 Billion
Cash and Cash Equivalents	21.45 Billion	1.23 Billion	2.44 Billion
Short Term Investments	-	-	-
Net Receivables	89.86 Billion	10.6 Billion	14.65 Billion
Inventory	-	-	-
Other Current Assets	69.82 Billion	7.47 Billion	1.71 Billion
Total Non-Current Assets	53.33 Billion	61.32 Billion	174.87 Million
Net PPE	52.85 Billion	59.16 Billion	40.5 Million
Good Will And Intangible Assets	-	-	-
Good Will	-	-	-
Intangible Assets	-	-	-
Long-Term Investments	-	-	-
Tax Assets	485.1 Million	112.82 Million	134.37 Million
Other Non Current Assets	-	2.04 Billion	-
Other Assets	-	-	-
Total Liabilities	17.59 Billion	16.21 Billion	16.25 Billion
Total Current Liabilities	16.43 Billion	15.84 Billion	15.64 Billion
Account Payables	2.7 Billion	12.21 Billion	8.96 Billion
Tax Payables	59.37 Million	893.38 Million	628.78 Million
Short Term Debt	140.38 Million	410.38 Million	628.78 Million
Deferred Revenue	2.5 Billion	893.38 Million	561.62 Million
Other Current Liabilities	11.09 Billion	2.33 Billion	5.49 Billion
Total Non Current Liabilities	1.15 Billion	371.82 Million	610.77 Million
Long-Term Debt	-	-	-
Deferred Revenue Non Current	-	-	-
Deferred Tax Liabilities Non Current	-	-	-
Other Non Current Liabilities	1.15 Billion	371.82 Million	610.77 Million
Other Liabilities	1.00	1.00	1.00
Total Equity	216.88 Billion	64.42 Billion	2.72 Billion
Stock Holders Equity	216.86 Billion	64.41 Billion	2.72 Billion
Common Stock	77.37 Billion	61.9 Billion	600 Million
Retained Earnings	2.81 Billion	2.38 Billion	2.12 Billion
Accumulated other comprehensive income	-386.32 Million	134.54 Million	-
Common Stock Equity	216.86 Billion	64.41 Billion	2.72 Billion
Capital Lease Obligation	140.38 Million	410.38 Million	-
Total Investments	-	-	-
Total Debt	140.38 Million	410.38 Million	-
Net Debt	-21.31 Billion	-826.04 Million	-2.44 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	258.71 Billion	239.4 Billion	236.44 Billion	234.47 Billion	234.47 Billion	247.56 Billion
Total Current Assets	219.15 Billion	195.31 Billion	187.48 Billion	181.14 Billion	181.14 Billion	189.67 Billion
Cash And Short Term Investments	21.5 Billion	21.68 Billion	21.99 Billion	21.45 Billion	21.45 Billion	20.15 Billion
Cash and Cash Equivalents	21.5 Billion	21.68 Billion	21.99 Billion	21.45 Billion	21.45 Billion	20.15 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	73.85 Billion	120.92 Billion	112.96 Billion	89.86 Billion	89.86 Billion	60.13 Billion
Inventory	123.78 Billion	-	-	-	-	-
Other Current Assets	-1.00	52.7 Billion	52.52 Billion	69.82 Billion	69.82 Billion	109.39 Billion
Total Non-Current Assets	39.56 Billion	44.09 Billion	48.95 Billion	53.33 Billion	53.33 Billion	57.88 Billion
Net PPE	38.81 Billion	43.58 Billion	48.46 Billion	52.85 Billion	52.85 Billion	57.77 Billion
Good Will And Intangible Assets	94.86 Million	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	94.86 Million	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	617.99 Million	485.1 Million	485.1 Million	485.1 Million	485.1 Million	112.82 Million
Other Non Current Assets	35.75 Million	24.24 Million	8.74 Million	-	-	-
Other Assets	-	1.00	1.00	-	-	-
Total Liabilities	35.88 Billion	17.06 Billion	18.71 Billion	17.59 Billion	17.59 Billion	23.14 Billion
Total Current Liabilities	34.12 Billion	15.91 Billion	10.44 Billion	16.43 Billion	16.43 Billion	22.77 Billion
Account Payables	9.36 Billion	4.27 Billion	3.57 Billion	2.7 Billion	2.7 Billion	1.33 Billion
Tax Payables	-	1.46 Billion	372.04 Million	59.37 Million	59.37 Million	1.64 Billion
Short Term Debt	127.48 Million	127.48 Million	108.67 Million	140.38 Million	140.38 Million	140.38 Million
Deferred Revenue	1.07 Billion	1.46 Billion	372.04 Million	2.5 Billion	2.5 Billion	2.5 Billion
Other Current Liabilities	23.56 Billion	10.04 Billion	6.38 Billion	11.09 Billion	11.09 Billion	18.79 Billion
Total Non Current Liabilities	1.75 Billion	1.15 Billion	8.27 Billion	1.15 Billion	1.15 Billion	371.82 Million
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.75 Billion	1.15 Billion	8.27 Billion	1.15 Billion	1.15 Billion	371.82 Million
Other Liabilities	1.00	-	-	1.00	1.00	1.00
Total Equity	222.83 Billion	222.34 Billion	217.73 Billion	216.88 Billion	216.88 Billion	224.41 Billion
Stock Holders Equity	222.74 Billion	222.33 Billion	217.72 Billion	216.86 Billion	216.86 Billion	224.39 Billion
Common Stock	77.37 Billion	77.37 Billion	77.37 Billion	77.37 Billion	77.37 Billion	77.37 Billion
Retained Earnings	8.68 Billion	8.27 Billion	3.66 Billion	2.81 Billion	2.81 Billion	9.82 Billion
Accumulated other comprehensive income	-386.32 Million	-386.32 Million	-386.32 Million	-386.32 Million	-386.32 Million	134.54 Million
Common Stock Equity	222.74 Billion	222.33 Billion	217.72 Billion	216.86 Billion	216.86 Billion	224.39 Billion
Capital Lease Obligation	-	127.48 Million	108.67 Million	140.38 Million	140.38 Million	140.38 Million
Total Investments	-	-	-	-	-	-
Total Debt	127.48 Million	127.48 Million	108.67 Million	140.38 Million	140.38 Million	140.38 Million
Net Debt	-21.37 Billion	-21.55 Billion	-21.88 Billion	-21.31 Billion	-21.31 Billion	-20.01 Billion

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