PT Era Digital Media Tbk (IDX:AWAN)

PT Era Digital Media Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,656	11,163	29,455	7,513	213.83	1,547
Cash & Short-Term Investments	1,656	11,163	29,455	7,513	213.83	1,547
Cash Growth	-91.55%	-62.10%	292.07%	3413.40%	-86.18%	773.64%
Accounts Receivable	21,600	11,317	11,124	2,613	2,860	3,445
Other Receivables	1,151	2,541	155.64	102	8,646	5,191
Receivables	22,750	13,858	11,279	2,715	11,506	8,636
Prepaid Expenses	10,665	157.79	142.12	-	-	137.12
Other Current Assets	18,896	26,333	10,599	5,365	495.03	235.85
Total Current Assets	55,126	51,512	51,475	15,592	12,215	10,556
Property, Plant & Equipment	29,327	28,715	30,088	6,429	4,242	3,425
Other Intangible Assets	22,437	16,250	13,793	-	-	-
Long-Term Deferred Tax Assets	631.22	398.27	465.09	210.98	136.46	56.99
Long-Term Deferred Charges	-	-	-	1,221	-	-
Other Long-Term Assets	212.76	1,545	1,893	1,152	1,251	1,101
Total Assets	107,734	98,420	97,714	24,606	17,845	15,139
Accounts Payable	6,445	2,156	2,387	1,268	245.18	3,108
Accrued Expenses	275.04	225.72	308.22	89.14	140.96	-
Short-Term Debt	11,102	-	-	-	-	3.24
Current Portion of Long-Term Debt	339.34	335.56	312.67	42.72	-	-
Current Portion of Leases	-	-	-	328.35	593.05	-
Current Income Taxes Payable	824.43	153.03	383.7	334.84	1,334	1,429
Other Current Liabilities	117.29	186.14	90.36	199.07	-	-
Total Current Liabilities	19,103	3,057	3,482	2,262	2,313	4,541
Long-Term Debt	404.86	460.59	796.14	121.78	6,900	-
Long-Term Leases	-	-	-	519.99	242.1	-
Other Long-Term Liabilities	-	-	-	-	-	3,326
Total Liabilities	22,352	5,328	6,397	3,859	10,075	8,126
Common Stock	34,350	34,350	34,350	26,850	250	250
Additional Paid-In Capital	38,995	53,891	53,891	-	-	-
Retained Earnings	8,004	4,253	3,589	2,964	11,182	6,916
Comprehensive Income & Other	356.9	356.9	-513.54	-9,068	-3,663	-153.11
Total Common Equity	81,706	92,851	91,317	20,746	7,769	7,013
Minority Interest	3,676	241.25	0.88	0.26	-	-
Shareholders' Equity	85,382	93,093	91,318	20,746	7,769	7,013
Total Liabilities & Equity	107,734	98,420	97,714	24,606	17,845	15,139
Total Debt	11,846	796.14	1,109	1,013	7,735	3.24
Net Cash (Debt)	-10,190	10,367	28,346	6,500	-7,521	1,544
Net Cash Growth	-	-63.43%	336.11%	-	-	-
Net Cash Per Share	-2.97	3.02	9.11	9.43	-300.84	-
Filing Date Shares Outstanding	3,435	3,435	3,435	2,685	25	-
Total Common Shares Outstanding	3,435	3,435	3,435	2,685	25	-
Working Capital	36,022	48,455	47,994	13,330	9,902	6,015
Book Value Per Share	23.79	27.03	26.58	7.73	310.77	-
Tangible Book Value	59,269	76,601	77,524	20,746	7,769	7,013
Tangible Book Value Per Share	17.25	22.30	22.57	7.73	310.77	-
Machinery	41,869	36,160	32,437	6,288	4,172	-

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.