Era Media Sejahtera Tbk PT (DOOH)

57.00 0.00 (0.00%)
Delayed Data IDR Disclaimer

DOOH Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
187,488.28 189,678.29 176,308.72 176,308.72 -
Cash and Short Term Investments 21,995.65 20,154.20 20,383.16 20,383.16 -
Cash - - - - -
Cash & Equivalents 21,995.65 21,451.39 20,154.20 20,383.16 20,383.16
Short Term Investments - - - - -
Total Receivables, Net 112,967.63 89,861.57 60,130.90 12,062.44 12,062.44
Accounts Receivables - Trade, Net 112,967.63 89,631.57 60,130.90 12,062.44 12,062.44
Total Inventory - - - - -
Prepaid Expenses 40,107.76 62,761.47 395.62 949.36 949.36
Other Current Assets, Total 12,417.23 7,065.97 108,997.56 142,913.76 142,913.76
236,448.01 234,476.22 247,561.42 239,124.21 239,124.21
Property/Plant/Equipment, Total - Net 48,465.87 52,850.72 57,770.30 62,702.66 62,702.66
Property/Plant/Equipment, Total - Gross 70,758.29 78,076.15 78,076.15 78,076.15 -
Accumulated Depreciation, Total -17,907.57 -20,305.85 -15,373.49 -15,373.49 -
Goodwill, Net - - - - -
Intangibles, Net - - - - -
Long Term Investments - - - - -
Note Receivable - Long Term 230 - - - -
Other Long Term Assets, Total 8.75 0 0 - -
Other Assets, Total -100,065.29 -82,310.49 48,979.48 130,964.15 130,964.15
10,442.28 22,774 17,878.40 17,878.40 -
Accounts Payable 3,575.80 2,704.21 1,335.02 1,393.50 1,393.50
Payable/Accrued - - - - -
Accrued Expenses 4,757.81 7,486.82 6,980.31 6,980.31 -
Notes Payable/Short Term Debt 2,000.78 8,982.32 8,742.36 8,742.36 -
Current Port. of LT Debt/Capital Leases 108.68 140.39 140.39 140.39 140.39
Other Current liabilities, Total 2,000 11,462.14 4,829.46 621.84 621.84
18,714.86 23,145.83 18,250.22 18,250.22 -
Total Long Term Debt - - - - -
Long Term Debt - - - - -
Capital Lease Obligations - - - - -
Deferred Income Tax - - - - -
Minority Interest 11.67 14.27 21.76 16.65 16.65
Other Liabilities, Total 8,260.91 -860.41 -8,632.25 -8,387.18 -8,387.18
217,733.15 216,884.01 224,415.59 220,873.99 220,873.99
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 77,375.56 77,375.52 77,375 77,375 77,375
Additional Paid-In Capital 137,068.39 137,067.87 137,061.41 137,061.41 137,061.41
Retained Earnings (Accumulated Deficit) 3,783.85 9,942.88 6,406.39 6,406.39 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -494.66 -492.06 36.30 31.19 31.19
236,448.01 234,476.22 247,561.42 239,124.21 239,124.21
14,186.05 7,737.55 7,737.50 7,737.50 7,737.50
- - - - -

* In Millions of IDR (except for per share items)

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