DOOH.JK JKT
PT Era Media Sejahtera Tbk
1W: +0.6%
1M: +12.3%
3M: +238.9%
YTD: +114.0%
1Y: +157.8%
3Y: +632.0%
Rp352.00 ($0.02)
-14.00 (-3.83%)
Weekly Expected Move ±15.9%
Rp250
Rp308
Rp366
Rp424
Rp482
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$273.5B
+16.6% ▲
3Y CAGR: +143.3%
Total Liabilities
$54.0B
+206.9% ▲
3Y CAGR: +49.2%
Shareholders Equity
$218.6B
+0.8% ▲
3Y CAGR: +331.5%
Cash & Investments
$2.2B
-89.7% ▼
3Y CAGR: -3.3%
Total Debt
$0
-100.0% ▼
Net Debt
-$2.2B
+89.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $2.4B | $1.2B | $21.5B | $2.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2.4B | $1.2B | $21.5B | $2.2B |
| Net Receivables | $14.7B | $10.6B | $89.9B | $110.0B |
| Inventory | $0 | -$2.0B | $0 | $0 |
| Other Current Assets | $0 | $2.0B | $0 | $0 |
| Total Current Assets | $18.8B | $19.3B | $181.1B | $201.1B |
| Property, Plant & Equip. | $41M | $59.2B | $52.9B | $41.0B |
| Goodwill & Intangibles | $0 | $0 | $0 | $88M |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $2.0B | $0 | $30.6B |
| Total Non-Current Assets | $175M | $61.3B | $53.3B | $72.4B |
| Total Assets | $19.0B | $80.6B | $234.5B | $273.5B |
| — Liabilities — | ||||
| Accounts Payable | $9.0B | $12.2B | $2.7B | $23.3B |
| Short-Term Debt | $0 | $410M | $140M | $0 |
| Deferred Revenue | $562M | $0 | $2.5B | $0 |
| Other Current Liabilities | $5.5B | $1.9B | $10.9B | $5.1B |
| Total Current Liabilities | $15.6B | $15.8B | $16.4B | $32.9B |
| Long-Term Debt | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $611M | $372M | $9.4B | $21.1B |
| Total Non-Current Liabilities | $611M | $372M | $1.2B | $21.1B |
| Total Liabilities | $16.3B | $16.2B | $17.6B | $54.0B |
| — Equity — | ||||
| Common Stock | $600M | $61.9B | $77.4B | $77.4B |
| Retained Earnings | $2.1B | $2.4B | $2.8B | $4.7B |
| Accumulated OCI | $0 | $135M | -$386M | -$499M |
| Total Stockholders Equity | $2.7B | $64.4B | $216.9B | $218.6B |
| Total Liabilities & Equity | $19.0B | $80.6B | $234.5B | $273.5B |
| — Key Metrics — | ||||
| Total Debt | $0 | $410M | $140M | $0 |
| Net Debt | -$2.4B | -$826M | -$21.3B | -$2.2B |
| Total Investments | $0 | $0 | $0 | $0 |